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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
-$1.34M
Cap. Flow %
-1.26%
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 Miscellaneous 98.99%
2 Healthcare 0.27%
3 Technology 0.27%
4 Industrials 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
CALL
Cisco
CSCO
$434B
– –
-27,500
Closed -$930K
CSCO icon
77
PUT
Cisco
CSCO
$434B
– –
-27,500
Closed -$930K
CSX icon
78
CALL
CSX Corp
CSX
$90.1B
– –
-30,000
Closed -$466K
CSX icon
79
PUT
CSX Corp
CSX
$90.1B
– –
-30,000
Closed -$466K
CVX icon
80
CALL
Chevron
CVX
$427B
– –
-10,000
Closed -$1.07M
CVX icon
81
Chevron
CVX
$427B
– –
-1,927
Closed -$204K
DFS
82
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$684K
DFS
83
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$684K
DIS icon
84
CALL
Walt Disney
DIS
$184B
– –
-10,000
Closed -$1.13M
DIS icon
85
PUT
Walt Disney
DIS
$184B
– –
-14,000
Closed -$1.59M
DLTR icon
86
CALL
Dollar Tree
DLTR
$21.2B
– –
-10,000
Closed -$785K
DLTR icon
87
PUT
Dollar Tree
DLTR
$21.2B
– –
-10,000
Closed -$785K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-5,601
Closed -$228K
EFA icon
89
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-20,000
Closed -$1.25M
FLR icon
90
CALL
Fluor
FLR
$7.23B
– –
-11,400
Closed -$600K
GILD icon
91
Gilead Sciences
GILD
$181B
– –
-3,126
Closed -$208K
GILD icon
92
PUT
Gilead Sciences
GILD
$181B
– –
-11,000
Closed -$747K
GLD icon
93
CALL
SPDR Gold Trust
GLD
$145B
– –
-16,000
Closed -$1.9M
GLW icon
94
CALL
Corning
GLW
$124B
– –
-16,300
Closed -$440K
GLW icon
95
PUT
Corning
GLW
$124B
– –
-16,300
Closed -$440K
HAL icon
96
PUT
Halliburton
HAL
$29.7B
– –
-11,000
Closed -$541K
HPQ icon
97
CALL
HP
HPQ
$30.5B
– –
-20,000
Closed -$358K
HPQ icon
98
PUT
HP
HPQ
$30.5B
– –
-20,000
Closed -$358K
IP icon
99
CALL
International Paper
IP
$18B
– –
-19,008
Closed -$914K
IP icon
100
PUT
International Paper
IP
$18B
– –
-19,008
Closed -$914K
1 2 3
4
5

Similar funds

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's Q2 2017 filing shows 23 new, 14 increased, 26 reduced and 55 closed positions. Its largest new stake was Microsoft: 4,098 shares worth $282K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

  • 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.