Bach Option Ltd — Q1 2017 13F 持股

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

CIK: 0001667391

申报总市值

US$2.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	26.18%	+1.22%	-42.45%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	6.90%	—	+29.63%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.58%	+1.68%	-26.50%
4	GLD	Spdr Gold Shares	ETF-避险与商品	3.84%	+0.02%	-59.31%
5	ULTA	Ulta Beauty INC	股票-周期性消费	2.70%	—	—
6	C	Citigroup INC	股票-金融	2.13%	—	+17.50%
7	DIS	Walt Disney Co/the	股票-通信服务	2.06%	—	-14.29%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	2.02%	—	+33.71%
9	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.96%	-0.15%	EXIT
10	CVX	Chevron CORP	股票-能源	1.94%	—	-11.38%
11	ORCL	Oracle CORP	股票-科技	1.86%	—	-5.17%
12	AAPL	Apple INC	股票-科技	1.85%	+1.34%	-37.04%
13	PSX	Phillips 66	股票-能源	1.68%	—	—
14	GILD	Gilead Sciences INC	股票-医疗保健	1.68%	—	-20.23%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.57%	-1.73%	—
16	ETN	Eaton Corporation plc	股票-工业	1.52%	—	-24.44%
17	TXN	Texas Instruments INC	股票-科技	1.52%	—	-30.56%
18	ABBV	Abbvie INC	股票-医疗保健	1.46%	-0.32%	EXIT
19	SBUX	Starbucks CORP	股票-周期性消费	1.41%	—	—
20	CSCO	Cisco Systems INC	股票-科技	1.41%	—	-8.33%
21	IP	International Paper Co	股票-周期性消费	1.38%	—	-40.00%
22	XLF	Ss Financial Select Sector	ETF-其他	1.35%	—	+201.68%
23	BAC	Bank Of America CORP	股票-金融	1.29%	+0.14%	+20.83%
24	MET	Metlife INC	股票-金融	1.20%	—	-57.14%
25	MSFT	Microsoft CORP	股票-科技	1.20%	-0.37%	+84.62%
26	DLTR	Dollar Tree INC	股票-非周期性消费	1.19%	—	—
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.16%	—	+162.21%
28	INTC	Intel CORP	股票-科技	1.10%	—	-8.18%
29	VLO	Valero Energy CORP	股票-能源	1.10%	—	-35.29%
30	SLB	Slb LTD	股票-能源	1.09%	—	-15.91%
31	DFSEUR	Discover Financial Services	股票-其他	1.03%	—	—
32	T	At&t INC	股票-通信服务	0.94%	—	-40.00%
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.94%	+1.12%	NEW
34	NKE	Nike INC -cl B	股票-周期性消费	0.84%	—	—
35	CAT	Caterpillar INC	股票-工业	0.84%	-0.09%	EXIT
36	HAL	Halliburton Co	股票-能源	0.82%	—	—
37	DHI	Dr Horton INC	股票-周期性消费	0.75%	—	-7.50%
38	MAR	Marriott International -cl A	股票-周期性消费	0.71%	—	-68.75%
39	CSX	Csx CORP	股票-工业	0.70%	—	-50.00%
40	GLW	Corning INC	股票-科技	0.67%	—	—
41	VZ	Verizon Communications INC	股票-通信服务	0.66%	—	—
42	PYPL	Paypal Holdings INC	股票-金融	0.65%	—	-50.00%
43	OXY	Occidental Petroleum CORP	股票-能源	0.65%	—	-57.81%
44	MAS	Masco CORP	股票-工业	0.64%	—	—
45	IRM	Iron Mountain INC	股票-房地产	0.64%	-0.54%	EXIT
46	✓		股票-其他	0.62%	—	—
47	XLI	Ss Industrial Select Sector	ETF-其他	0.61%	—	—
48	HPQ	Hp INC	股票-科技	0.54%	—	—
49	MS	Morgan Stanley	股票-金融	0.52%	+0.27%	-38.46%
50	PFE	Pfizer INC	股票-医疗保健	0.52%	—	—

1–50 of 56

本季持股变动

Bach Option Ltd 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TLT	Ishares 20+ Year Treasury Bd	+3.8%	+29.63%	加仓
2	✓	Powershares Qqq Trust Ser 1	+1.2%	+33.71%	加仓
3	IWM	Ishares Russell 2000 ETF	+1.1%	-26.50%	减仓
4	XLF	Ss Financial Select Sector	+1.1%	+201.68%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-42.45%	减仓
6	VLO	Valero Energy CORP	+0.1%	-35.29%	减仓
7	T	At&t INC	0%	-40.00%	减仓
8	IP	International Paper Co	-0.1%	-40.00%	减仓
9	OXY	Occidental Petroleum CORP	-0.4%	-57.81%	减仓
10	MAR	Marriott International -cl A	-0.5%	-68.75%	减仓
11	MET	Metlife INC	-0.5%	-57.14%	减仓
12	EEM	Ishares Msci Emerging Market	-0.7%	-89.44%	减仓
13	GLD	Spdr Gold Shares	-1.4%	-59.31%	减仓
14	ULTA	Ulta Beauty INC	—	NEW	新建仓
15	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
16	BA	Boeing Co/the	—	EXIT	清仓
17	PRU	Prudential Financial INC	—	EXIT	清仓
18	NFLX	Netflix INC	—	EXIT	清仓
19	COF	Capital One Financial CORP	—	EXIT	清仓
20	CELG	Celgene CORP	—	EXIT	清仓
21	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
22	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
23	TROW	T Rowe Price Group INC	—	EXIT	清仓
24	SU	Suncor Energy INC	—	EXIT	清仓
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
26	DRI	Darden Restaurants INC	—	EXIT	清仓
27	✓	Cbs CORP New	—	EXIT	清仓
28	IR	Ingersoll-rand PLC	—	EXIT	清仓
29	KDP	Keurig Dr Pepper Inc.	—	EXIT	清仓
30	GS	Goldman Sachs Group INC	—	EXIT	清仓
31	OC	Owens Corning	—	EXIT	清仓
32	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
33	TXT	Textron INC	—	EXIT	清仓
34	GM	General Motors Co	—	EXIT	清仓
35	DAL	Delta Air Lines INC	—	EXIT	清仓
36	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
37	HIG	Hartford Insurance Group INC	—	EXIT	清仓
38	GT	Goodyear Tire & Rubber Co	—	EXIT	清仓
39	HAL	Halliburton Co	—	NEW	新建仓
40	NSC	Norfolk Southern CORP	—	EXIT	清仓
41	MRK	Merck & Co. INC.	—	EXIT	清仓
42	DE	Deere & Co	—	EXIT	清仓
43	MNST	Monster Beverage CORP	—	EXIT	清仓
44	BBTUSD	Bb&t CORP	—	EXIT	清仓
45	FAST	Fastenal Co	—	EXIT	清仓
46	XXI	Twenty One Capital, Inc.	—	EXIT	清仓
47	MAS	Masco CORP	—	NEW	新建仓
48	XLI	Ss Industrial Select Sector	—	NEW	新建仓
49	EA	Electronic Arts INC	—	EXIT	清仓
50	QCOM	Qualcomm INC	—	EXIT	清仓