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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
CVX icon
101
Chevron
CVX
$392B
$207K 0.16%
+1,927
New +$216K
AAPL icon
102
CALL
Apple
AAPL
$4.54T
– –
-44,000
Closed -$1.27M
BA icon
103
CALL
Boeing
BA
$171B
– –
-10,000
Closed -$1.56M
BA icon
104
PUT
Boeing
BA
$171B
– –
-10,000
Closed -$1.56M
BABA icon
105
Alibaba
BABA
$293B
– –
-2,925
Closed -$298K
BIDU icon
106
Baidu
BIDU
$37.7B
– –
-1,266
Closed -$208K
CCL icon
107
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,000
Closed -$729K
CCL icon
108
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,000
Closed -$729K
COF icon
109
CALL
Capital One
COF
$128B
– –
-12,000
Closed -$1.05M
COF icon
110
PUT
Capital One
COF
$128B
– –
-18,000
Closed -$1.57M
DAL icon
111
CALL
Delta Air Lines
DAL
$57.5B
– –
-13,000
Closed -$639K
DAL icon
112
PUT
Delta Air Lines
DAL
$57.5B
– –
-13,000
Closed -$639K
DE icon
113
PUT
Deere & Co
DE
$160B
– –
-10,000
Closed -$1.03M
DRI icon
114
CALL
Darden Restaurants
DRI
$23.3B
– –
-13,000
Closed -$945K
DRI icon
115
PUT
Darden Restaurants
DRI
$23.3B
– –
-13,000
Closed -$945K
EA icon
116
PUT
Electronic Arts
EA
$53B
– –
-10,000
Closed -$788K
EBAY icon
117
CALL
eBay
EBAY
$50.6B
– –
-20,000
Closed -$594K
EEM icon
118
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,000
Closed -$350K
EEM icon
119
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-28,000
Closed -$980K
EXC icon
120
CALL
Exelon
EXC
$47.2B
– –
-14,020
Closed -$355K
EXC icon
121
PUT
Exelon
EXC
$47.2B
– –
-14,020
Closed -$355K
EXPD icon
122
CALL
Expeditors International
EXPD
$22B
– –
-18,700
Closed -$990K
EXPD icon
123
PUT
Expeditors International
EXPD
$22B
– –
-24,700
Closed -$1.31M
FAST icon
124
CALL
Fastenal
FAST
$54.7B
– –
-40,000
Closed -$470K
FAST icon
125
PUT
Fastenal
FAST
$54.7B
– –
-40,000
Closed -$470K
3 4
5
6 7

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AEPI
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AC
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
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.