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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
DHI icon
76
PUT
D.R. Horton
DHI
$40B
$493K 0.37%
14,800
-1,200
-8% -$37.2K
BAC icon
77
PUT
Bank of America
BAC
$435B
$472K 0.36%
20,000
– –
CSX icon
78
CALL
CSX Corp
CSX
$93.4B
$466K 0.35%
30,000
-30,000
-50% -$457K
CSX icon
79
PUT
CSX Corp
CSX
$93.4B
$466K 0.35%
30,000
-30,000
-50% -$457K
CMCSA icon
80
CALL
Comcast
CMCSA
$85B
$451K 0.34%
12,000
-20,000
-63% -$742K
GLW icon
81
CALL
Corning
GLW
$119B
$440K 0.33%
16,300
– –
GLW icon
82
PUT
Corning
GLW
$119B
$440K 0.33%
16,300
– –
MAS icon
83
CALL
Masco
MAS
$14.1B
$425K 0.32%
+12,500
New +$418K
MAS icon
84
PUT
Masco
MAS
$14.1B
$425K 0.32%
+12,500
New +$418K
IRM icon
85
CALL
Iron Mountain
IRM
$36.4B
$421K 0.32%
11,800
-5,200
-31% -$184K
IRM icon
86
PUT
Iron Mountain
IRM
$36.4B
$421K 0.32%
11,800
-5,200
-31% -$184K
NLSN
87
CALL
DELISTED
Nielsen Holdings plc
NLSN
$413K 0.31%
10,000
– –
NLSN
88
PUT
DELISTED
Nielsen Holdings plc
NLSN
$413K 0.31%
10,000
– –
HPQ icon
89
CALL
HP
HPQ
$24.9B
$358K 0.27%
20,000
– –
HPQ icon
90
PUT
HP
HPQ
$24.9B
$358K 0.27%
20,000
– –
VXX
91
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$346K 0.26%
5,475
+2,475
+83% +$183K
PFE icon
92
CALL
Pfizer
PFE
$143B
$342K 0.26%
+10,540
New +$332K
PFE icon
93
PUT
Pfizer
PFE
$143B
$342K 0.26%
+10,540
New +$332K
WY icon
94
CALL
Weyerhaeuser
WY
$18B
$340K 0.26%
10,000
– –
WY icon
95
PUT
Weyerhaeuser
WY
$18B
$340K 0.26%
10,000
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$334K 0.25%
2,815
-16,401
-85% -$1.91M
GE icon
97
CALL
GE Aerospace
GE
$374B
$328K 0.25%
2,295
-2,087
-48% -$302K
GE icon
98
PUT
GE Aerospace
GE
$374B
$328K 0.25%
2,295
-2,087
-48% -$302K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$220K 0.17%
5,601
-9,422
-63% -$358K
GILD icon
100
Gilead Sciences
GILD
$162B
$212K 0.16%
3,126
-3,776
-55% -$266K
2 3
4
5 6

Similar funds

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 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.