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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
+3.03%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.9M
Cap. Flow
-$28.1M
Cap. Flow %
-26.42%
Top 10 Hldgs %
56.07%
Holding
124
New
23
Increased
14
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
2
GLD icon
SPDR Gold Trust
GLD
+$309K
3
MSFT icon
Microsoft
MSFT
+$281K
4
UNH icon
UnitedHealth
UNH
+$274K
5
GE icon
GE Aerospace
GE
+$273K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
3
TSLA icon
Tesla
TSLA
+$512K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Technology 0.27%
3 Industrials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
PUT
Chevron
CVX
$392B
$1.04M 0.98%
10,000
-2,000
-17% -$212K
V icon
27
PUT
Visa
V
$684B
$1.03M 0.97%
+11,000
New +$1.02M
C icon
28
PUT
Citigroup
C
$222B
$936K 0.88%
14,000
+1,000
+8% +$61.3K
ETN icon
29
CALL
Eaton
ETN
$161B
$903K 0.85%
11,600
-2,000
-15% -$152K
ETN icon
30
PUT
Eaton
ETN
$161B
$903K 0.85%
11,600
-2,000
-15% -$152K
ABBV icon
31
CALL
AbbVie
ABBV
$443B
$870K 0.82%
12,000
-2,800
-19% -$188K
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$869K 0.82%
+21,000
New +$855K
MSFT icon
33
CALL
Microsoft
MSFT
$3.45T
$862K 0.81%
12,500
+2,500
+25% +$172K
T icon
34
CALL
AT&T
T
$159B
$755K 0.71%
26,480
-13,240
-33% -$390K
LVS icon
35
CALL
Las Vegas Sands
LVS
$31.7B
$690K 0.65%
+10,800
New +$647K
LVS icon
36
PUT
Las Vegas Sands
LVS
$31.7B
$690K 0.65%
+10,800
New +$647K
QCOM icon
37
CALL
Qualcomm
QCOM
$155B
$690K 0.65%
+12,500
New +$698K
VLO icon
38
CALL
Valero Energy
VLO
$90.1B
$675K 0.63%
10,000
-1,000
-9% -$64.9K
VLO icon
39
PUT
Valero Energy
VLO
$90.1B
$675K 0.63%
10,000
-1,000
-9% -$64.9K
MS icon
40
PUT
Morgan Stanley
MS
$331B
$668K 0.63%
+15,000
New +$647K
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$649K 0.61%
+20,000
New +$672K
HAL icon
42
CALL
Halliburton
HAL
$26.9B
$641K 0.6%
15,000
+4,000
+36% +$184K
SCCO icon
43
CALL
Southern Copper
SCCO
$143B
$641K 0.6%
+19,956
New +$647K
SCCO icon
44
PUT
Southern Copper
SCCO
$143B
$641K 0.6%
+19,956
New +$647K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$637K 0.6%
5,395
+2,580
+92% +$309K
ORCL icon
46
CALL
Oracle
ORCL
$374B
$627K 0.59%
12,500
-15,000
-55% -$684K
ORCL icon
47
PUT
Oracle
ORCL
$374B
$627K 0.59%
12,500
-15,000
-55% -$684K
INTC icon
48
CALL
Intel
INTC
$455B
$614K 0.58%
18,200
-2,000
-10% -$71.6K
INTC icon
49
PUT
Intel
INTC
$455B
$614K 0.58%
18,200
-2,000
-10% -$71.6K
BAC icon
50
CALL
Bank of America
BAC
$435B
$607K 0.57%
25,000
-27,500
-52% -$641K
1
2
3 4 5

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QCM
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AEPI
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AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
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
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return

Bach Option's Q2 2017 Portfolio in Review

As of Q2 2017, Bach Option held 124 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bach Option withdrew a net $28.1M in Q2 2017, closing 55 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, up from 0.16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bach Option opened a new position in Microsoft worth $282K.

  • Bach Option's largest Q2 2017 buy was Microsoft: 4,098 shares worth $282K.
  • Bach Option added most to iShares Russell 2000 ETF in Q2 2017, an estimated $1.47M increase.
  • Bach Option's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
  • Bach Option fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.12M.
  • Bach Option's ten largest holdings make up 56% of its $106M portfolio in Q2 2017.
  • Bach Option opened 23 new positions and closed 55 in Q2 2017.
  • Bach Option's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Bach Option's 13F filing for Q2 2017, filed 13 Jul 2017.