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Bach Option Portfolio holdings

AUM $236M
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
Cap. Flow
+$79.4M
Cap. Flow %
32.14%
Top 10 Hldgs %
52.55%
Holding
179
New
58
Increased
61
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$540K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$479K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
4
CCL icon
Carnival Corporation Ltd
CCL
+$419K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$842K
3
BA icon
Boeing
BA
+$573K
4
DE icon
Deere & Co
DE
+$360K
5
MS icon
Morgan Stanley
MS
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.84%
2 Financials 0.78%
3 Communication Services 0.37%
4 Healthcare 0.34%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64.6M 26.16%
308,500
+117,300
+61% +$24.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.7M 14.43%
170,200
+80,200
+89% +$16.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.81M 3.97%
46,847
-24,510
-34% -$5.09M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$5.31M 2.15%
42,000
+21,000
+100% +$2.53M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4.83M 1.95%
42,000
+16,000
+62% +$1.81M
VXX
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
AAPL icon
7
PUT
Apple
AAPL
$4.54T
$1.82M 0.74%
76,000
+16,000
+27% +$398K
SBUX icon
8
PUT
Starbucks
SBUX
$120B
$1.75M 0.71%
30,600
+14,600
+91% +$830K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$453B
$1.72M 0.7%
+16,000
New +$1.73M
TXN icon
10
CALL
Texas Instruments
TXN
$252B
$1.69M 0.68%
27,000
+10,000
+59% +$594K
TXN icon
11
PUT
Texas Instruments
TXN
$252B
$1.69M 0.68%
27,000
+10,000
+59% +$594K
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.67M 0.67%
12,000
+1,000
+9% +$132K
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.67M 0.67%
12,000
– –
GLD icon
14
PUT
SPDR Gold Trust
GLD
$131B
$1.52M 0.61%
+12,000
New +$1.44M
MA icon
15
CALL
Mastercard
MA
$502B
$1.51M 0.61%
17,200
+6,200
+56% +$592K
MA icon
16
PUT
Mastercard
MA
$502B
$1.51M 0.61%
17,200
+6,200
+56% +$592K
JPM icon
17
CALL
JPMorgan Chase
JPM
$935B
$1.49M 0.6%
24,000
+6,000
+33% +$375K
ETN icon
18
CALL
Eaton
ETN
$161B
$1.45M 0.58%
24,200
+6,000
+33% +$369K
ETN icon
19
PUT
Eaton
ETN
$161B
$1.45M 0.58%
24,200
+8,000
+49% +$491K
AAPL icon
20
CALL
Apple
AAPL
$4.54T
$1.43M 0.58%
60,000
+16,000
+36% +$398K
MSFT icon
21
CALL
Microsoft
MSFT
$3.45T
$1.38M 0.56%
27,000
+9,800
+57% +$509K
INTC icon
22
CALL
Intel
INTC
$455B
$1.38M 0.56%
42,000
+9,800
+30% +$307K
INTC icon
23
PUT
Intel
INTC
$455B
$1.38M 0.56%
42,000
+9,800
+30% +$307K
SBUX icon
24
CALL
Starbucks
SBUX
$120B
$1.37M 0.55%
24,000
+8,000
+50% +$455K
DIS icon
25
CALL
Walt Disney
DIS
$167B
$1.37M 0.55%
14,000
+4,000
+40% +$400K
1
2 3 4 5

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AEPI
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AC
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
GCA
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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 deployed $79.4M of net new capital in Q2 2016, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was MetLife: 13,848 shares worth $492K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.84% of assets, up from 0.31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.09M trimmed.

  • 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.