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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
+6.63%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$88.7M
Cap. Flow
-$95.4M
Cap. Flow %
-72.15%
Top 10 Hldgs %
44.88%
Holding
181
New
16
Increased
14
Reduced
45
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$855K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$654K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$423K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$365K
4
LOW icon
Lowe's Companies
LOW
+$362K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.39%
2 Healthcare 0.16%
3 Energy 0.16%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
26
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.19M 0.9%
18,850
+14,600
+344% +$1.08M
DIS icon
27
CALL
Walt Disney
DIS
$167B
$1.13M 0.86%
10,000
-4,000
-29% -$440K
CAT icon
28
PUT
Caterpillar
CAT
$375B
$1.11M 0.84%
12,000
– –
PSX icon
29
CALL
Phillips 66
PSX
$84.9B
$1.11M 0.84%
14,000
– –
PSX icon
30
PUT
Phillips 66
PSX
$84.9B
$1.11M 0.84%
14,000
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.82%
9,024
-10,716
-54% -$1.29M
CVX icon
32
CALL
Chevron
CVX
$392B
$1.07M 0.81%
10,000
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.76%
42,516
+17,650
+71% +$423K
ETN icon
34
CALL
Eaton
ETN
$161B
$1.01M 0.76%
13,600
-4,400
-24% -$313K
ETN icon
35
PUT
Eaton
ETN
$161B
$1.01M 0.76%
13,600
-4,400
-24% -$313K
TXN icon
36
CALL
Texas Instruments
TXN
$252B
$1.01M 0.76%
12,500
-5,500
-31% -$426K
TXN icon
37
PUT
Texas Instruments
TXN
$252B
$1.01M 0.76%
12,500
-5,500
-31% -$426K
ABBV icon
38
CALL
AbbVie
ABBV
$443B
$964K 0.73%
14,800
– –
ABBV icon
39
PUT
AbbVie
ABBV
$443B
$964K 0.73%
14,800
– –
MAR icon
40
PUT
Marriott International
MAR
$98.3B
$942K 0.71%
10,000
-6,000
-38% -$521K
SBUX icon
41
CALL
Starbucks
SBUX
$120B
$934K 0.71%
16,000
– –
SBUX icon
42
PUT
Starbucks
SBUX
$120B
$934K 0.71%
16,000
– –
CSCO icon
43
CALL
Cisco
CSCO
$457B
$930K 0.7%
27,500
-2,500
-8% -$81.1K
CSCO icon
44
PUT
Cisco
CSCO
$457B
$930K 0.7%
27,500
-2,500
-8% -$81.1K
MSFT icon
45
PUT
Microsoft
MSFT
$3.45T
$922K 0.7%
14,000
+1,000
+8% +$64.1K
IP icon
46
CALL
International Paper
IP
$21.6B
$914K 0.69%
19,008
-12,672
-40% -$635K
IP icon
47
PUT
International Paper
IP
$21.6B
$914K 0.69%
19,008
-12,672
-40% -$635K
VZ icon
48
CALL
Verizon
VZ
$195B
$878K 0.66%
18,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$861K 0.65%
+6,258
New +$855K
PYPL icon
50
CALL
PayPal
PYPL
$48.9B
$860K 0.65%
20,000
-10,000
-33% -$418K
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
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JFM
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SHA
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GCA
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Bach Option's Q1 2017 Portfolio in Review

As of Q1 2017, Bach Option held 181 positions worth $132M, down 40% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bach Option withdrew a net $95.4M in Q1 2017, closing 80 positions and reducing 45 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bach Option opened a new position in iShares Russell 2000 ETF worth $861K.

  • Bach Option's largest Q1 2017 buy was iShares Russell 2000 ETF: 6,258 shares worth $861K.
  • Bach Option added most to Invesco QQQ Trust in Q1 2017, an estimated $1.93M increase.
  • Bach Option's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $1.91M.
  • Bach Option fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $365K.
  • Bach Option's ten largest holdings make up 45% of its $132M portfolio in Q1 2017.
  • Bach Option opened 16 new positions and closed 80 in Q1 2017.
  • Bach Option's portfolio value fell 40% quarter-over-quarter to $132M.

Based on Bach Option's 13F filing for Q1 2017, filed 1 May 2017.