Bach Option Ltd — Q1 2017 13F Holdings

Name: Bach Option Ltd — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667391

Total reported value

$236.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.18%	+1.22%	-42.45%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.90%	—	+29.63%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.58%	+1.68%	-26.50%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.84%	+0.02%	-59.31%
5	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.70%	—	—
6	C	Citigroup INC	Stock-Financials	2.13%	—	+17.50%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.06%	—	-14.29%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.02%	—	+33.71%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.96%	-0.15%	EXIT
10	CVX	Chevron CORP	Stock-Energy	1.94%	—	-11.38%
11	ORCL	Oracle CORP	Stock-Tech	1.86%	—	-5.17%
12	AAPL	Apple INC	Stock-Tech	1.85%	+1.34%	-37.04%
13	PSX	Phillips 66	Stock-Energy	1.68%	—	—
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.68%	—	-20.23%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.57%	-1.73%	—
16	ETN	Eaton Corporation plc	Stock-Industrials	1.52%	—	-24.44%
17	TXN	Texas Instruments INC	Stock-Tech	1.52%	—	-30.56%
18	ABBV	Abbvie INC	Stock-Healthcare	1.46%	-0.32%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	1.41%	—	-8.33%
21	IP	International Paper Co	Stock-Consumer Disc	1.38%	—	-40.00%
22	XLF	Ss Financial Select Sector	ETF-Other	1.35%	—	+201.68%
23	BAC	Bank Of America CORP	Stock-Financials	1.29%	+0.14%	+20.83%
24	MET	Metlife INC	Stock-Financials	1.20%	—	-57.14%
25	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.37%	+84.62%
26	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.19%	—	—
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.16%	—	+162.21%
28	INTC	Intel CORP	Stock-Tech	1.10%	—	-8.18%
29	VLO	Valero Energy CORP	Stock-Energy	1.10%	—	-35.29%
30	SLB	Slb LTD	Stock-Energy	1.09%	—	-15.91%
31	DFSEUR	Discover Financial Services	Stock-Other	1.03%	—	—
32	T	At&t INC	Stock-Comm Services	0.94%	—	-40.00%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	+1.12%	NEW
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.84%	-0.09%	EXIT
36	HAL	Halliburton Co	Stock-Energy	0.82%	—	—
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.75%	—	-7.50%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.71%	—	-68.75%
39	CSX	Csx CORP	Stock-Industrials	0.70%	—	-50.00%
40	GLW	Corning INC	Stock-Tech	0.67%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	—
42	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	-50.00%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.65%	—	-57.81%
44	MAS	Masco CORP	Stock-Industrials	0.64%	—	—
45	IRM	Iron Mountain INC	Stock-Real Estate	0.64%	-0.54%	EXIT
46	✓		Stock-Other	0.62%	—	—
47	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	—
48	HPQ	Hp INC	Stock-Tech	0.54%	—	—
49	MS	Morgan Stanley	Stock-Financials	0.52%	+0.27%	-38.46%
50	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Bach Option Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+3.8%	+29.63%	Add
2	✓	Powershares Qqq Trust Ser 1	+1.2%	+33.71%	Add
3	IWM	Ishares Russell 2000 ETF	+1.1%	-26.50%	Trim
4	XLF	Ss Financial Select Sector	+1.1%	+201.68%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-42.45%	Trim
6	VLO	Valero Energy CORP	+0.1%	-35.29%	Trim
7	T	At&t INC	0%	-40.00%	Trim
8	IP	International Paper Co	-0.1%	-40.00%	Trim
9	OXY	Occidental Petroleum CORP	-0.4%	-57.81%	Trim
10	MAR	Marriott International -cl A	-0.5%	-68.75%	Trim
11	MET	Metlife INC	-0.5%	-57.14%	Trim
12	EEM	Ishares Msci Emerging Market	-0.7%	-89.44%	Trim
13	GLD	Spdr Gold Shares	-1.4%	-59.31%	Trim
14	ULTA	Ulta Beauty INC	—	NEW	New buy
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	BA	Boeing Co/the	—	EXIT	Sold out
17	PRU	Prudential Financial INC	—	EXIT	Sold out
18	NFLX	Netflix INC	—	EXIT	Sold out
19	COF	Capital One Financial CORP	—	EXIT	Sold out
20	CELG	Celgene CORP	—	EXIT	Sold out
21	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
22	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
23	TROW	T Rowe Price Group INC	—	EXIT	Sold out
24	SU	Suncor Energy INC	—	EXIT	Sold out
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	DRI	Darden Restaurants INC	—	EXIT	Sold out
27	✓	Cbs CORP New	—	EXIT	Sold out
28	IR	Ingersoll-rand PLC	—	EXIT	Sold out
29	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
30	GS	Goldman Sachs Group INC	—	EXIT	Sold out
31	OC	Owens Corning	—	EXIT	Sold out
32	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
33	TXT	Textron INC	—	EXIT	Sold out
34	GM	General Motors Co	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
37	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
38	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
39	HAL	Halliburton Co	—	NEW	New buy
40	NSC	Norfolk Southern CORP	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	DE	Deere & Co	—	EXIT	Sold out
43	MNST	Monster Beverage CORP	—	EXIT	Sold out
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	FAST	Fastenal Co	—	EXIT	Sold out
46	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
47	MAS	Masco CORP	—	NEW	New buy
48	XLI	Ss Industrial Select Sector	—	NEW	New buy
49	EA	Electronic Arts INC	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	EXIT	Sold out