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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
+0.42%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$31.9M
Cap. Flow
+$33.1M
Cap. Flow %
18.52%
Top 10 Hldgs %
74.38%
Holding
105
New
15
Increased
16
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$466K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
4
BIIB icon
Biogen
BIIB
+$366K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$934K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
5
CRM icon
Salesforce
CRM
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Financials 0.16%
3 Communication Services 0.12%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
PUT
American Express
AXP
$227B
$933K 0.52%
10,000
– –
OXY icon
27
CALL
Occidental Petroleum
OXY
$56.8B
$909K 0.51%
14,000
-4,700
-25% -$329K
C icon
28
CALL
Citigroup
C
$222B
$878K 0.49%
+13,000
New +$977K
RGLD icon
29
PUT
Royal Gold
RGLD
$16.8B
$859K 0.48%
10,000
– –
NEM icon
30
CALL
Newmont
NEM
$98.7B
$852K 0.48%
21,800
– –
NEM icon
31
PUT
Newmont
NEM
$98.7B
$852K 0.48%
21,800
– –
GRMN
32
PUT
Garmin
GRMN
$56.7B
$813K 0.45%
+13,800
New +$845K
BAC icon
33
CALL
Bank of America
BAC
$435B
$795K 0.44%
26,500
-1,000
-4% -$31.4K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$786K 0.44%
28,512
-32,423
-53% -$934K
MU icon
35
PUT
Micron Technology
MU
$930B
$782K 0.44%
+15,000
New +$718K
VXX
36
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$781K 0.44%
+16,500
New +$625K
WY icon
37
CALL
Weyerhaeuser
WY
$18B
$753K 0.42%
21,500
+5,000
+30% +$176K
WY icon
38
PUT
Weyerhaeuser
WY
$18B
$753K 0.42%
21,500
+5,000
+30% +$176K
SBUX icon
39
CALL
Starbucks
SBUX
$120B
$747K 0.42%
12,900
+1,400
+12% +$80.9K
SBUX icon
40
PUT
Starbucks
SBUX
$120B
$747K 0.42%
+12,900
New +$746K
LNC icon
41
CALL
Lincoln National
LNC
$8.73B
$731K 0.41%
10,000
– –
LNC icon
42
PUT
Lincoln National
LNC
$8.73B
$731K 0.41%
10,000
– –
T icon
43
PUT
AT&T
T
$159B
$713K 0.4%
26,480
– –
SLB icon
44
CALL
SLB Ltd
SLB
$73.6B
$648K 0.36%
10,000
– –
COP icon
45
CALL
ConocoPhillips
COP
$147B
$617K 0.35%
+10,400
New +$588K
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$581K 0.33%
+12,290
New +$466K
CSCO icon
47
PUT
Cisco
CSCO
$457B
$536K 0.3%
12,500
– –
IRM icon
48
CALL
Iron Mountain
IRM
$36.4B
$516K 0.29%
+15,700
New +$529K
IRM icon
49
PUT
Iron Mountain
IRM
$36.4B
$516K 0.29%
+15,700
New +$529K
EEM icon
50
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$483K 0.27%
10,000
-22,500
-69% -$1.1M
1
2
3 4 5

Similar funds

QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
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
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return

Bach Option's Q1 2018 Portfolio in Review

As of Q1 2018, Bach Option held 105 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bach Option deployed $33.1M of net new capital in Q1 2018, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 12,290 shares worth $581K.

By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.26M trimmed.

  • Bach Option's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 12,290 shares worth $581K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.9M increase.
  • Bach Option's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.26M.
  • Bach Option fully exited Apple in Q1 2018, selling an estimated $1.33M.
  • Bach Option's ten largest holdings make up 74% of its $179M portfolio in Q1 2018.
  • Bach Option opened 15 new positions and closed 40 in Q1 2018.
  • Bach Option's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Bach Option's 13F filing for Q1 2018, filed 11 Apr 2018.