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Bach Option Portfolio holdings
AUM
$236M
Turnover
45.12%
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$80.3M
(+48%)
Cap. Flow
-$2.21M
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
179
New
58
Increased
61
Reduced
23
Closed
18
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$540K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$479K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$473K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$419K |
| 5 |
Apple
AAPL
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842K |
| 3 |
Boeing
BA
|
+$573K |
| 4 |
Deere & Co
DE
|
+$360K |
| 5 |
Morgan Stanley
MS
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.36% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.37% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $64.6M | 26.16% |
308,500
+117,300
| +61% | +$24.3M |
2015 Q4
2 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $35.7M | 14.43% |
170,200
+80,200
| +89% | +$16.6M |
2015 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.8M | 3.97% |
46,847
-24,510
| -34% | -$5.09M |
2015 Q4
2 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$130B
| $5.31M | 2.15% |
42,000
+21,000
| +100% | +$2.53M |
2015 Q4
2 quarters
|
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $4.83M | 1.95% |
42,000
+16,000
| +62% | +$1.81M |
2015 Q4
2 quarters
|
|
6
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.64M | 1.07% |
11,938
+3,125
| +35% | +$779K |
2015 Q4
2 quarters
|
|
|
7
PUT
Apple
AAPL
$5.03T
| $1.82M | 0.74% |
76,000
+16,000
| +27% | +$398K |
2015 Q4
2 quarters
|
|
8
PUT
Starbucks
SBUX
$118B
| $1.75M | 0.71% |
30,600
+14,600
| +91% | +$830K |
2016 Q1
1 quarter
|
|
|
9
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.72M | 0.7% |
+16,000
| New | +$1.73M |
2016 Q2
0 quarters
|
|
10
CALL
Texas Instruments
TXN
$275B
| $1.69M | 0.68% |
27,000
+10,000
| +59% | +$594K |
2016 Q1
1 quarter
|
|
|
11
PUT
Texas Instruments
TXN
$275B
| $1.69M | 0.68% |
27,000
+10,000
| +59% | +$594K |
2016 Q1
1 quarter
|
|
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.67M | 0.67% |
12,000
+1,000
| +9% | +$132K |
2015 Q4
2 quarters
|
|
|
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.67M | 0.67% |
12,000
| – | – |
2016 Q1
1 quarter
|
|
|
14
PUT
SPDR Gold Trust
GLD
$130B
| $1.52M | 0.61% |
+12,000
| New | +$1.44M |
2016 Q2
0 quarters
|
|
15
CALL
Mastercard
MA
$556B
| $1.52M | 0.61% |
17,200
+6,200
| +56% | +$592K |
2016 Q1
1 quarter
|
|
|
16
PUT
Mastercard
MA
$556B
| $1.52M | 0.61% |
17,200
+6,200
| +56% | +$592K |
2016 Q1
1 quarter
|
|
17
CALL
JPMorgan Chase
JPM
$895B
| $1.49M | 0.6% |
24,000
+6,000
| +33% | +$375K |
2016 Q1
1 quarter
|
|
18
CALL
Eaton
ETN
$144B
| $1.44M | 0.58% |
24,200
+6,000
| +33% | +$369K |
2016 Q1
1 quarter
|
|
|
19
PUT
Eaton
ETN
$144B
| $1.44M | 0.58% |
24,200
+8,000
| +49% | +$491K |
2016 Q1
1 quarter
|
|
|
20
CALL
Apple
AAPL
$5.03T
| $1.43M | 0.58% |
60,000
+16,000
| +36% | +$398K |
2016 Q1
1 quarter
|
|
21
CALL
Microsoft
MSFT
$3.88T
| $1.38M | 0.56% |
27,000
+9,800
| +57% | +$509K |
2015 Q4
2 quarters
|
|
22
CALL
Intel
INTC
$350B
| $1.38M | 0.56% |
42,000
+9,800
| +30% | +$307K |
2015 Q4
2 quarters
|
|
|
23
PUT
Intel
INTC
$350B
| $1.38M | 0.56% |
42,000
+9,800
| +30% | +$307K |
2015 Q4
2 quarters
|
|
|
24
CALL
Starbucks
SBUX
$118B
| $1.37M | 0.55% |
24,000
+8,000
| +50% | +$455K |
2016 Q1
1 quarter
|
|
25
CALL
Walt Disney
DIS
$192B
| $1.37M | 0.55% |
14,000
+4,000
| +40% | +$400K |
2016 Q1
1 quarter
|
|
Similar funds
AC
CC
LA
SHA
GCA
Bach Option's Q2 2016 Portfolio in Review
As of Q2 2016, Bach Option held 179 positions worth $247M, up 48% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bach Option's Q2 2016 filing shows 58 new, 61 increased, 23 reduced and 18 closed positions. Its largest new stake was MetLife: 13,848 shares worth $492K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bach Option's largest Q2 2016 buy was MetLife: 13,848 shares worth $492K.
- Bach Option added most to iShares Russell 2000 ETF in Q2 2016, an estimated $479K increase.
- Bach Option's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.09M.
- Bach Option fully exited Boeing in Q2 2016, selling an estimated $573K.
- Bach Option's ten largest holdings make up 53% of its $247M portfolio in Q2 2016.
- Bach Option opened 58 new positions and closed 18 in Q2 2016.
- Bach Option's portfolio value rose 48% quarter-over-quarter to $247M.
Based on Bach Option's 13F filing for Q2 2016, filed 4 Aug 2016.