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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
NSC icon
151
PUT
Norfolk Southern
NSC
$75.4B
– –
-10,000
Closed -$1.08M
OC icon
152
CALL
Owens Corning
OC
$11.2B
– –
-14,900
Closed -$768K
OC icon
153
PUT
Owens Corning
OC
$11.2B
– –
-14,900
Closed -$768K
OXY icon
154
PUT
Occidental Petroleum
OXY
$56.8B
– –
-16,000
Closed -$1.14M
PARA
155
CALL
DELISTED
Paramount Global Class B
PARA
– –
-13,000
Closed -$827K
PARA
156
PUT
DELISTED
Paramount Global Class B
PARA
– –
-16,000
Closed -$1.02M
PPG icon
157
PPG Industries
PPG
$24.6B
– –
-3,066
Closed -$291K
PRU icon
158
CALL
Prudential Financial
PRU
$42.4B
– –
-16,100
Closed -$1.68M
PRU icon
159
PUT
Prudential Financial
PRU
$42.4B
– –
-12,600
Closed -$1.31M
PYPL icon
160
PUT
PayPal
PYPL
$48.9B
– –
-10,000
Closed -$395K
QCOM icon
161
PUT
Qualcomm
QCOM
$155B
– –
-12,000
Closed -$782K
QQQ icon
162
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-10,000
Closed -$1.19M
SLB icon
163
PUT
SLB Ltd
SLB
$73.6B
– –
-11,000
Closed -$923K
SU icon
164
CALL
Suncor Energy
SU
$79.4B
– –
-29,600
Closed -$968K
SU icon
165
PUT
Suncor Energy
SU
$79.4B
– –
-34,600
Closed -$1.13M
T icon
166
PUT
AT&T
T
$159B
– –
-13,240
Closed -$425K
TFC icon
167
CALL
Truist Financial
TFC
$63.3B
– –
-10,000
Closed -$470K
TFC icon
168
PUT
Truist Financial
TFC
$63.3B
– –
-10,000
Closed -$470K
TROW icon
169
CALL
T. Rowe Price
TROW
$23.9B
– –
-14,000
Closed -$1.05M
TROW icon
170
PUT
T. Rowe Price
TROW
$23.9B
– –
-14,000
Closed -$1.05M
TT icon
171
CALL
Trane Technologies
TT
$100B
– –
-11,800
Closed -$885K
TT icon
172
PUT
Trane Technologies
TT
$100B
– –
-11,800
Closed -$885K
TXT icon
173
CALL
Textron
TXT
$14.7B
– –
-14,100
Closed -$685K
TXT icon
174
PUT
Textron
TXT
$14.7B
– –
-14,100
Closed -$685K
WFC icon
175
PUT
Wells Fargo
WFC
$261B
– –
-12,000
Closed -$661K
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
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
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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.