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Bach Option

Bach Option Portfolio holdings

AUM $236M Turnover 45.12%
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
-$838K
Cap. Flow %
-0.63%
Top 10 Hldgs %
44.88%
Holding
181
New
16
Increased
14
Reduced
45
Closed
80
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 99.3%
2 Consumer Discretionary 0.39%
3 Healthcare 0.16%
4 Energy 0.16%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$21.2M 16.07%
90,100
-24,900
-22% -$5.79M
2015 Q4
5 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$10M 7.56%
42,400
-89,600
-68% -$20.8M
2015 Q4
5 quarters
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$6.68M 5.05%
55,300
+16,700
+43% +$2M
2016 Q1
4 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$3.58M 2.71%
26,000
-28,000
-52% -$3.83M
2015 Q4
5 quarters
ULTA icon
5
PUT
Ulta Beauty
ULTA
$28.4B
$3.56M 2.7%
+12,500
New +$3.42M
2017 Q1
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$3.38M 2.56%
14,330
+6,194
+76% +$1.44M
2015 Q4
5 quarters
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$77.9B
$2.94M 2.23%
21,400
+2,400
+13% +$328K
2015 Q4
5 quarters
GLD icon
8
PUT
SPDR Gold Trust
GLD
$135B
$2.85M 2.16%
24,000
-11,000
-31% -$1.28M
2016 Q2
3 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$458B
$2.66M 2.02%
20,131
+15,075
+298% +$1.93M
2015 Q4
5 quarters
AAPL icon
10
PUT
Apple
AAPL
$5.06T
$2.44M 1.85%
68,000
+4,000
+6% +$132K
2015 Q4
5 quarters
C icon
11
CALL
Citigroup
C
$202B
$2.03M 1.54%
34,000
+18,000
+113% +$1.06M
2016 Q4
1 quarter
GLD icon
12
CALL
SPDR Gold Trust
GLD
$135B
$1.9M 1.44%
16,000
-35,000
-69% -$4.07M
2015 Q4
5 quarters
DIS icon
13
PUT
Walt Disney
DIS
$206B
$1.59M 1.2%
14,000
– –
2016 Q1
4 quarters
SLB icon
14
CALL
SLB Ltd
SLB
$73.7B
$1.44M 1.09%
18,500
+7,500
+68% +$613K
2016 Q2
3 quarters
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.41M 1.07%
+16,100
New +$1.41M
2017 Q1
0 quarters
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.36M 1.03%
+11,300
New +$1.36M
2017 Q1
0 quarters
BABA icon
17
CALL
Alibaba
BABA
$256B
$1.29M 0.98%
12,000
+1,000
+9% +$102K
2016 Q3
2 quarters
BABA icon
18
PUT
Alibaba
BABA
$256B
$1.29M 0.98%
12,000
-9,000
-43% -$916K
2016 Q2
3 quarters
CVX icon
19
PUT
Chevron
CVX
$411B
$1.29M 0.97%
12,000
-5,000
-29% -$561K
2016 Q2
3 quarters
GILD icon
20
CALL
Gilead Sciences
GILD
$210B
$1.26M 0.95%
18,500
+1,500
+9% +$105K
2016 Q1
4 quarters
T icon
21
CALL
AT&T
T
$148B
$1.25M 0.94%
39,720
-13,240
-25% -$417K
2015 Q4
5 quarters
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$77.5B
$1.24M 0.94%
+20,000
New +$1.21M
2017 Q1
0 quarters
BAC icon
23
CALL
Bank of America
BAC
$350B
$1.24M 0.94%
52,500
+12,500
+31% +$297K
2015 Q4
5 quarters
ORCL icon
24
CALL
Oracle
ORCL
$368B
$1.23M 0.93%
27,500
-1,500
-5% -$62.5K
2015 Q4
5 quarters
ORCL icon
25
PUT
Oracle
ORCL
$368B
$1.23M 0.93%
27,500
-1,500
-5% -$62.5K
2015 Q4
5 quarters
1
2 3 4 5

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AC
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CC
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LA
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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's Q1 2017 filing shows 16 new, 14 increased, 45 reduced and 80 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,258 shares worth $861K. The largest sale was SPDR Gold Trust, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.