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Bach Option

Bach Option Portfolio holdings

AUM $236M Turnover 45.12%
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$31.9M
Cap. Flow
-$5.65M
Cap. Flow %
-2.63%
Top 10 Hldgs %
45.09%
Holding
207
New
46
Increased
46
Reduced
40
Closed
58
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$733K
2
DIS icon
Walt Disney
DIS
+$449K
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$408K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$342K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
MET icon
MetLife
MET
+$521K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Communication Services 0.35%
3 Financials 0.33%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$33.5M 15.58%
155,000
-153,500
-50% -$33.2M
2015 Q4
3 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$26.2M 12.16%
121,000
-49,200
-29% -$10.6M
2015 Q4
3 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$74.9B
$10.8M 5.02%
87,000
+45,000
+107% +$5.47M
2015 Q4
3 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$6.72M 3.12%
31,076
-15,771
-34% -$3.41M
2015 Q4
3 quarters
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.76M 2.21%
34,600
+22,600
+188% +$3.14M
2016 Q1
2 quarters
GLD icon
6
CALL
SPDR Gold Trust
GLD
$130B
$4.27M 1.99%
34,000
-8,000
-19% -$1.02M
2015 Q4
3 quarters
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$74.9B
$3.35M 1.56%
27,000
+17,000
+170% +$2.07M
2015 Q4
3 quarters
AAPL icon
8
CALL
Apple
AAPL
$5.03T
$2.49M 1.16%
88,000
+28,000
+47% +$741K
2016 Q1
2 quarters
AAPL icon
9
PUT
Apple
AAPL
$5.03T
$2.49M 1.16%
88,000
+12,000
+16% +$318K
2015 Q4
3 quarters
BABA icon
10
PUT
Alibaba
BABA
$244B
$2.43M 1.13%
23,000
+7,000
+44% +$649K
2016 Q2
1 quarter
GLD icon
11
PUT
SPDR Gold Trust
GLD
$130B
$2.26M 1.05%
18,000
+6,000
+50% +$764K
2016 Q2
1 quarter
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.01M 0.93%
14,600
+2,600
+22% +$361K
2015 Q4
3 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$74.9B
$1.83M 0.85%
14,756
+6,031
+69% +$733K
2015 Q4
3 quarters
SBUX icon
14
PUT
Starbucks
SBUX
$118B
$1.76M 0.82%
32,600
+2,000
+7% +$112K
2016 Q1
2 quarters
DIS icon
15
CALL
Walt Disney
DIS
$192B
$1.76M 0.82%
19,000
+5,000
+36% +$479K
2016 Q1
2 quarters
DIS icon
16
PUT
Walt Disney
DIS
$192B
$1.76M 0.82%
19,000
+5,000
+36% +$479K
2016 Q1
2 quarters
MSFT icon
17
CALL
Microsoft
MSFT
$3.88T
$1.73M 0.8%
30,000
+3,000
+11% +$169K
2015 Q4
3 quarters
TXN icon
18
CALL
Texas Instruments
TXN
$275B
$1.68M 0.78%
24,000
-3,000
-11% -$205K
2016 Q1
2 quarters
TXN icon
19
PUT
Texas Instruments
TXN
$275B
$1.68M 0.78%
24,000
-3,000
-11% -$205K
2016 Q1
2 quarters
AMGN icon
20
CALL
Amgen
AMGN
$252B
$1.67M 0.78%
+10,000
New +$1.69M
2016 Q3
0 quarters
AMGN icon
21
PUT
Amgen
AMGN
$252B
$1.67M 0.78%
+10,000
New +$1.69M
2016 Q3
0 quarters
INTC icon
22
CALL
Intel
INTC
$350B
$1.66M 0.77%
44,000
+2,000
+5% +$70.8K
2015 Q4
3 quarters
INTC icon
23
PUT
Intel
INTC
$350B
$1.66M 0.77%
44,000
+2,000
+5% +$70.8K
2015 Q4
3 quarters
MA icon
24
CALL
Mastercard
MA
$556B
$1.65M 0.77%
16,200
-1,000
-6% -$95.9K
2016 Q1
2 quarters
MA icon
25
PUT
Mastercard
MA
$556B
$1.65M 0.77%
16,200
-1,000
-6% -$95.9K
2016 Q1
2 quarters
1
2 3 4 5

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AC
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CC
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LA
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Jackson Financial Management
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Bach Option's Q3 2016 Portfolio in Review

As of Q3 2016, Bach Option held 207 positions worth $215M, down 13% from $247M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bach Option's Q3 2016 filing shows 46 new, 46 increased, 40 reduced and 58 closed positions. Its largest new stake was Walt Disney: 4,690 shares worth $436K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

  • Bach Option's largest Q3 2016 buy was Walt Disney: 4,690 shares worth $436K.
  • Bach Option added most to iShares Russell 2000 ETF in Q3 2016, an estimated $733K increase.
  • Bach Option's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Bach Option fully exited MetLife in Q3 2016, selling an estimated $521K.
  • Bach Option's ten largest holdings make up 45% of its $215M portfolio in Q3 2016.
  • Bach Option opened 46 new positions and closed 58 in Q3 2016.
  • Bach Option's portfolio value fell 13% quarter-over-quarter to $215M.

Based on Bach Option's 13F filing for Q3 2016, filed 18 Oct 2016.