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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
OXY icon
51
CALL
Occidental Petroleum
OXY
$56.8B
$855K 0.65%
13,500
-2,500
-16% -$166K
XLI icon
52
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$813K 0.62%
+12,500
New +$808K
MET icon
53
CALL
MetLife
MET
$61.9B
$792K 0.6%
16,830
-31,416
-65% -$1.5M
MET icon
54
PUT
MetLife
MET
$61.9B
$792K 0.6%
16,830
-13,464
-44% -$642K
DLTR icon
55
CALL
Dollar Tree
DLTR
$24.4B
$785K 0.59%
10,000
– –
DLTR icon
56
PUT
Dollar Tree
DLTR
$24.4B
$785K 0.59%
10,000
– –
C icon
57
PUT
Citigroup
C
$222B
$778K 0.59%
13,000
-11,000
-46% -$651K
XLF icon
58
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$771K 0.58%
+32,500
New +$778K
GILD icon
59
PUT
Gilead Sciences
GILD
$162B
$747K 0.57%
11,000
-6,000
-35% -$422K
INTC icon
60
CALL
Intel
INTC
$455B
$729K 0.55%
20,200
-1,800
-8% -$65.1K
INTC icon
61
PUT
Intel
INTC
$455B
$729K 0.55%
20,200
-1,800
-8% -$65.1K
VLO icon
62
CALL
Valero Energy
VLO
$90.1B
$729K 0.55%
11,000
-3,000
-21% -$201K
VLO icon
63
PUT
Valero Energy
VLO
$90.1B
$729K 0.55%
11,000
-9,000
-45% -$602K
MS icon
64
CALL
Morgan Stanley
MS
$331B
$685K 0.52%
16,000
-10,000
-38% -$444K
DFS
65
CALL
DELISTED
Discover Financial Services
DFS
$684K 0.52%
10,000
– –
DFS
66
PUT
DELISTED
Discover Financial Services
DFS
$684K 0.52%
10,000
– –
MSFT icon
67
CALL
Microsoft
MSFT
$3.45T
$659K 0.5%
+10,000
New +$641K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$657K 0.5%
+7,489
New +$654K
FLR icon
69
CALL
Fluor
FLR
$7.01B
$600K 0.45%
11,400
– –
NKE icon
70
CALL
Nike
NKE
$61.9B
$557K 0.42%
10,000
– –
NKE icon
71
PUT
Nike
NKE
$61.9B
$557K 0.42%
10,000
– –
HAL icon
72
CALL
Halliburton
HAL
$26.9B
$541K 0.41%
+11,000
New +$592K
HAL icon
73
PUT
Halliburton
HAL
$26.9B
$541K 0.41%
+11,000
New +$592K
TSLA icon
74
Tesla
TSLA
$1.23T
$512K 0.39%
27,600
-5,205
-16% -$88.1K
DHI icon
75
CALL
D.R. Horton
DHI
$40B
$493K 0.37%
14,800
-1,200
-8% -$37.2K
1 2
3
4 5

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AEPI
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AC
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CC
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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.