Bach Option Ltd — Q2 2017 13F Holdings

Name: Bach Option Ltd — 13F Holdings, Q2 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	32.57%	+1.22%	-2.48%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.81%	—	+238.43%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.33%	+1.68%	+17.21%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.25%	—	-41.02%
5	ULTA	Ulta Beauty INC	Stock-Consumer Disc	3.38%	—	—
6	GLD	Spdr Gold Shares	ETF-Commodities	2.98%	+0.02%	-37.18%
7	C	Citigroup INC	Stock-Financials	2.96%	—	—
8	XLF	Ss Financial Select Sector	ETF-Other	2.22%	—	+27.93%
9	MSFT	Microsoft CORP	Stock-Tech	2.14%	-0.37%	+37.91%
10	PRU	Prudential Financial INC	Stock-Financials	2.13%	+0.19%	—
11	AAPL	Apple INC	Stock-Tech	1.90%	+1.34%	-17.65%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.71%	-1.73%	-12.74%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.70%	—	-14.71%
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.55%	—	+32.27%
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.30%	—	—
16	VLO	Valero Energy CORP	Stock-Energy	1.27%	—	-9.09%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.21%	+0.06%	+453.47%
18	SCCO	Southern Copper CORP	Stock-Materials	1.21%	—	—
19	ORCL	Oracle CORP	Stock-Tech	1.18%	—	-54.55%
20	INTC	Intel CORP	Stock-Tech	1.15%	—	-9.90%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	-52.49%
22	HCA	Hca Healthcare INC	Stock-Healthcare	1.02%	—	—
23	PYPL	Paypal Holdings INC	Stock-Financials	1.01%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+79.74%
25	GM	General Motors Co	Stock-Consumer Disc	0.99%	-0.22%	—
26	CVX	Chevron CORP	Stock-Energy	0.98%	—	-58.21%
27	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	—
28	MAS	Masco CORP	Stock-Industrials	0.90%	—	—
29	DHI	Dr Horton INC	Stock-Consumer Disc	0.83%	—	-13.51%
30	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.32%	EXIT
31	T	At&t INC	Stock-Comm Services	0.71%	—	-33.33%
32	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	—
34	MS	Morgan Stanley	Stock-Financials	0.63%	+0.27%	-6.25%
35	XLE	Ss Energy Select Sector	ETF-Other	0.61%	+0.51%	NEW
36	HAL	Halliburton Co	Stock-Energy	0.60%	—	-31.82%
37	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	-0.33%	—
38	BAC	Bank Of America CORP	Stock-Financials	0.57%	+0.14%	-65.52%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	+0.37%	NEW
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.22%	EXIT

Holding changes this quarter

Position changes disclosed by Bach Option Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+6.8%	+238.43%	Add
2	IWM	Ishares Russell 2000 ETF	+2.8%	+17.21%	Add
3	EEM	Ishares Msci Emerging Market	+1%	+453.47%	Add
4	MSFT	Microsoft CORP	+0.9%	+37.91%	Add
5	XLF	Ss Financial Select Sector	+0.9%	+27.93%	Add
6	HAL	Halliburton Co	-0.2%	-31.82%	Trim
7	T	At&t INC	-0.2%	-33.33%	Trim
8	ABBV	Abbvie INC	-0.6%	-59.46%	Trim
9	GILD	Gilead Sciences INC	-0.7%	-52.49%	Trim
10	ORCL	Oracle CORP	-0.7%	-54.55%	Trim
11	BAC	Bank Of America CORP	-0.7%	-65.52%	Trim
12	GLD	Spdr Gold Shares	-0.9%	-37.18%	Trim
13	CVX	Chevron CORP	-1%	-58.21%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	-1.7%	-41.02%	Trim
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
17	PRU	Prudential Financial INC	—	NEW	New buy
18	PSX	Phillips 66	—	EXIT	Sold out
19	TXN	Texas Instruments INC	—	EXIT	Sold out
20	SBUX	Starbucks CORP	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	EXIT	Sold out
22	IP	International Paper Co	—	EXIT	Sold out
23	MET	Metlife INC	—	EXIT	Sold out
24	DLTR	Dollar Tree INC	—	EXIT	Sold out
25	SLB	Slb LTD	—	EXIT	Sold out
26	LVS	Las Vegas Sands CORP	—	NEW	New buy
27	DFSEUR	Discover Financial Services	—	EXIT	Sold out
28	SCCO	Southern Copper CORP	—	NEW	New buy
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	HCA	Hca Healthcare INC	—	NEW	New buy
33	GM	General Motors Co	—	NEW	New buy
34	V	Visa Inc-class A Shares	—	NEW	New buy
35	MAR	Marriott International -cl A	—	EXIT	Sold out
36	CSX	Csx CORP	—	EXIT	Sold out
37	GLW	Corning INC	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
40	IRM	Iron Mountain INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	HPQ	Hp INC	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	NEW	New buy
45	WY	Weyerhaeuser Co	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	SLV	Ishares Silver Trust	—	NEW	New buy
48	FLR	Fluor CORP	—	EXIT	Sold out
49	TSLA	Tesla INC	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out