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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
GM icon
51
CALL
General Motors
GM
$80.4B
$524K 0.49%
+15,000
New +$509K
GM icon
52
PUT
General Motors
GM
$80.4B
$524K 0.49%
+15,000
New +$509K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$494K 0.46%
5,584
-1,905
-25% -$168K
MAS icon
54
CALL
Masco
MAS
$14.1B
$478K 0.45%
12,500
– –
MAS icon
55
PUT
Masco
MAS
$14.1B
$478K 0.45%
12,500
– –
DHI icon
56
CALL
D.R. Horton
DHI
$40B
$442K 0.42%
12,800
-2,000
-14% -$66.8K
DHI icon
57
PUT
D.R. Horton
DHI
$40B
$442K 0.42%
12,800
-2,000
-14% -$66.8K
EEM icon
58
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$414K 0.39%
+10,000
New +$407K
GE icon
59
CALL
GE Aerospace
GE
$374B
$405K 0.38%
3,130
+835
+36% +$114K
GE icon
60
PUT
GE Aerospace
GE
$374B
$405K 0.38%
3,130
+835
+36% +$114K
PFE icon
61
CALL
Pfizer
PFE
$143B
$336K 0.32%
10,540
– –
PFE icon
62
PUT
Pfizer
PFE
$143B
$336K 0.32%
10,540
– –
SLV icon
63
CALL
iShares Silver Trust
SLV
$28B
$314K 0.3%
+20,000
New +$326K
SLV icon
64
PUT
iShares Silver Trust
SLV
$28B
$314K 0.3%
+20,000
New +$326K
UNH icon
65
UnitedHealth
UNH
$376B
$289K 0.27%
+1,561
New +$274K
MSFT icon
66
Microsoft
MSFT
$3.45T
$282K 0.27%
+4,098
New +$281K
VXX
67
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$276K 0.26%
5,375
-100
-2% -$5.78K
GE icon
68
GE Aerospace
GE
$374B
$258K 0.24%
+1,991
New +$273K
AMZN icon
69
Amazon
AMZN
$2.92T
$243K 0.23%
+5,020
New +$239K
ABBV icon
70
PUT
AbbVie
ABBV
$443B
– –
-14,800
Closed -$964K
BABA icon
71
CALL
Alibaba
BABA
$293B
– –
-12,000
Closed -$1.29M
BABA icon
72
PUT
Alibaba
BABA
$293B
– –
-12,000
Closed -$1.29M
BAC icon
73
PUT
Bank of America
BAC
$435B
– –
-20,000
Closed -$472K
CAT icon
74
PUT
Caterpillar
CAT
$375B
– –
-12,000
Closed -$1.11M
CMCSA icon
75
CALL
Comcast
CMCSA
$85B
– –
-12,000
Closed -$451K
1 2
3
4 5

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QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
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.