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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
IRM icon
101
CALL
Iron Mountain
IRM
$36.4B
– –
-11,800
Closed -$421K
IRM icon
102
PUT
Iron Mountain
IRM
$36.4B
– –
-11,800
Closed -$421K
MAR icon
103
PUT
Marriott International
MAR
$98.3B
– –
-10,000
Closed -$942K
MET icon
104
CALL
MetLife
MET
$61.9B
– –
-16,830
Closed -$792K
MET icon
105
PUT
MetLife
MET
$61.9B
– –
-16,830
Closed -$792K
MS icon
106
CALL
Morgan Stanley
MS
$331B
– –
-16,000
Closed -$685K
NKE icon
107
CALL
Nike
NKE
$61.9B
– –
-10,000
Closed -$557K
NKE icon
108
PUT
Nike
NKE
$61.9B
– –
-10,000
Closed -$557K
OXY icon
109
CALL
Occidental Petroleum
OXY
$56.8B
– –
-13,500
Closed -$855K
PSX icon
110
CALL
Phillips 66
PSX
$84.9B
– –
-14,000
Closed -$1.11M
PSX icon
111
PUT
Phillips 66
PSX
$84.9B
– –
-14,000
Closed -$1.11M
SBUX icon
112
CALL
Starbucks
SBUX
$120B
– –
-16,000
Closed -$934K
SBUX icon
113
PUT
Starbucks
SBUX
$120B
– –
-16,000
Closed -$934K
SLB icon
114
CALL
SLB Ltd
SLB
$73.6B
– –
-18,500
Closed -$1.45M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,024
Closed -$1.12M
TSLA icon
116
Tesla
TSLA
$1.23T
– –
-27,600
Closed -$512K
TXN icon
117
CALL
Texas Instruments
TXN
$252B
– –
-12,500
Closed -$1.01M
TXN icon
118
PUT
Texas Instruments
TXN
$252B
– –
-12,500
Closed -$1.01M
VZ icon
119
CALL
Verizon
VZ
$195B
– –
-18,000
Closed -$878K
WY icon
120
CALL
Weyerhaeuser
WY
$18B
– –
-10,000
Closed -$340K
WY icon
121
PUT
Weyerhaeuser
WY
$18B
– –
-10,000
Closed -$340K
XLI icon
122
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-12,500
Closed -$813K
NLSN
123
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,000
Closed -$413K
NLSN
124
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,000
Closed -$413K
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 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.