We are live on
!
Find out more
BO
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
(-40%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-72.15%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
181
New
16
Increased
14
Reduced
45
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$855K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$654K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.29M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$365K |
| 4 |
Lowe's Companies
LOW
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-15,020
| Closed | -$365K |
|
|
TFCFA
177
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-18,000
| Closed | -$505K |
|
|
TFCFA
178
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-13,000
| Closed | -$365K |
|
|
CELG
179
CALL
DELISTED
Celgene Corp
CELG
| – | – |
-10,000
| Closed | -$1.16M |
|
|
CELG
180
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-10,000
| Closed | -$1.16M |
|
|
VXX
181
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-2,027
| Closed | -$150K |
|
Similar funds
QCM
AEPI
AC
CC
LA
JFM
SHA
GCA
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.