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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.2M 16.07%
90,100
-24,900
-22% -$5.79M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.99M 7.56%
42,400
-89,600
-68% -$20.8M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.67M 5.05%
55,300
+16,700
+43% +$2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 2.71%
26,000
-28,000
-52% -$3.83M
ULTA icon
5
PUT
Ulta Beauty
ULTA
$22B
$3.56M 2.7%
+12,500
New +$3.42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.38M 2.56%
14,330
+6,194
+76% +$1.44M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.94M 2.23%
21,400
+2,400
+13% +$328K
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$2.85M 2.16%
24,000
-11,000
-31% -$1.28M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$2.66M 2.02%
20,131
+15,075
+298% +$1.93M
AAPL icon
10
PUT
Apple
AAPL
$4.54T
$2.44M 1.85%
68,000
+4,000
+6% +$132K
C icon
11
CALL
Citigroup
C
$222B
$2.03M 1.54%
34,000
+18,000
+113% +$1.06M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$1.9M 1.44%
16,000
-35,000
-69% -$4.07M
DIS icon
13
PUT
Walt Disney
DIS
$167B
$1.59M 1.2%
14,000
– –
SLB icon
14
CALL
SLB Ltd
SLB
$73.6B
$1.45M 1.09%
18,500
+7,500
+68% +$613K
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 1.07%
+16,100
New +$1.41M
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.36M 1.03%
+11,300
New +$1.36M
BABA icon
17
CALL
Alibaba
BABA
$293B
$1.29M 0.98%
12,000
+1,000
+9% +$102K
BABA icon
18
PUT
Alibaba
BABA
$293B
$1.29M 0.98%
12,000
-9,000
-43% -$916K
CVX icon
19
PUT
Chevron
CVX
$392B
$1.29M 0.97%
12,000
-5,000
-29% -$561K
GILD icon
20
CALL
Gilead Sciences
GILD
$162B
$1.26M 0.95%
18,500
+1,500
+9% +$105K
T icon
21
CALL
AT&T
T
$159B
$1.25M 0.94%
39,720
-13,240
-25% -$417K
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.94%
+20,000
New +$1.21M
BAC icon
23
CALL
Bank of America
BAC
$435B
$1.24M 0.94%
52,500
+12,500
+31% +$297K
ORCL icon
24
CALL
Oracle
ORCL
$374B
$1.23M 0.93%
27,500
-1,500
-5% -$62.5K
ORCL icon
25
PUT
Oracle
ORCL
$374B
$1.23M 0.93%
27,500
-1,500
-5% -$62.5K
1
2 3 4 5

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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
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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.