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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
GDXJ icon
126
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-12,000
Closed -$381K
GM icon
127
CALL
General Motors
GM
$80.4B
– –
-16,000
Closed -$557K
GM icon
128
PUT
General Motors
GM
$80.4B
– –
-22,000
Closed -$766K
GS icon
129
CALL
Goldman Sachs
GS
$300B
– –
-6,500
Closed -$1.56M
GT icon
130
CALL
Goodyear
GT
$2B
– –
-18,000
Closed -$556K
GT icon
131
PUT
Goodyear
GT
$2B
– –
-20,000
Closed -$617K
HD icon
132
Home Depot
HD
$331B
– –
-1,590
Closed -$213K
HIG icon
133
CALL
Hartford Financial Services
HIG
$38.9B
– –
-11,000
Closed -$524K
HIG icon
134
PUT
Hartford Financial Services
HIG
$38.9B
– –
-15,000
Closed -$715K
IRM icon
135
Iron Mountain
IRM
$36.4B
– –
-6,961
Closed -$246K
JNPR
136
CALL
DELISTED
Juniper Networks
JNPR
– –
-20,000
Closed -$565K
JPM icon
137
CALL
JPMorgan Chase
JPM
$935B
– –
-22,000
Closed -$1.9M
JPM icon
138
PUT
JPMorgan Chase
JPM
$935B
– –
-15,000
Closed -$1.29M
KDP icon
139
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-18,000
Closed -$1.63M
LOW icon
140
Lowe's Companies
LOW
$117B
– –
-5,084
Closed -$362K
LYB icon
141
CALL
LyondellBasell Industries
LYB
$20B
– –
-12,500
Closed -$1.07M
LYB icon
142
PUT
LyondellBasell Industries
LYB
$20B
– –
-12,500
Closed -$1.07M
MAR icon
143
CALL
Marriott International
MAR
$98.3B
– –
-16,000
Closed -$1.32M
MGM icon
144
CALL
MGM Resorts International
MGM
$11.4B
– –
-10,000
Closed -$288K
MGM icon
145
PUT
MGM Resorts International
MGM
$11.4B
– –
-10,000
Closed -$288K
MNST icon
146
Monster Beverage
MNST
$94.3B
– –
-14,108
Closed -$313K
MNST icon
147
PUT
Monster Beverage
MNST
$94.3B
– –
-30,000
Closed -$665K
MRK icon
148
CALL
Merck
MRK
$322B
– –
-18,864
Closed -$1.06M
NFLX icon
149
CALL
Netflix
NFLX
$299B
– –
-108,000
Closed -$1.34M
NFLX icon
150
PUT
Netflix
NFLX
$299B
– –
-110,000
Closed -$1.36M
4 5
6
7 8

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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.