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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
-1.64%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$32M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
122
New
57
Increased
21
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 2 |
SPDR Gold Trust
GLD
|
+$660K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$614K |
| 4 |
Prudential Financial
PRU
|
+$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$786K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$475K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$458K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.79% |
| 2 | Communication Services | 0.43% |
| 3 | Healthcare | 0.29% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.24M | 0.59% |
+12,100
| New | +$1.23M |
|
|
27
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.24M | 0.59% |
+12,100
| New | +$1.23M |
|
28
CALL
Morgan Stanley
MS
$331B
| $1.21M | 0.57% |
25,500
+7,500
| +42% | +$392K |
|
29
CALL
Gilead Sciences
GILD
$162B
| $1.13M | 0.54% |
+16,000
| New | +$1.13M |
|
|
30
PUT
Gilead Sciences
GILD
$162B
| $1.13M | 0.54% |
+16,000
| New | +$1.13M |
|
|
31
CALL
Prudential Financial
PRU
$42.4B
| $1.12M | 0.53% |
+12,000
| New | +$1.21M |
|
|
32
PUT
Prudential Financial
PRU
$42.4B
| $1.12M | 0.53% |
+12,000
| New | +$1.21M |
|
33
CALL
ConocoPhillips
COP
$147B
| $1.07M | 0.51% |
15,400
+5,000
| +48% | +$333K |
|
34
PUT
TSMC
TSM
$2.1T
| $1.07M | 0.51% |
+29,200
| New | +$1.15M |
|
35
CALL
Trane Technologies
TT
$100B
| $1.03M | 0.49% |
+11,500
| New | +$1.01M |
|
|
36
PUT
Trane Technologies
TT
$100B
| $1.03M | 0.49% |
+11,500
| New | +$1.01M |
|
37
CALL
Las Vegas Sands
LVS
$31.7B
| $993K | 0.47% |
+13,000
| New | +$993K |
|
|
38
PUT
Las Vegas Sands
LVS
$31.7B
| $993K | 0.47% |
+13,000
| New | +$993K |
|
39
CALL
Bank of America
BAC
$435B
| $860K | 0.41% |
30,500
+4,000
| +15% | +$119K |
|
|
40
PUT
Morgan Stanley
MS
$331B
| $853K | 0.4% |
18,000
| – | – |
|
41
CALL
ExxonMobil
XOM
$644B
| $827K | 0.39% |
+10,000
| New | +$797K |
|
42
PUT
Micron Technology
MU
$930B
| $787K | 0.37% |
15,000
| – | – |
|
43
PUT
Starbucks
SBUX
$120B
| $752K | 0.36% |
15,400
+2,500
| +19% | +$142K |
|
44
CALL
Textron
TXT
$14.7B
| $738K | 0.35% |
+11,200
| New | +$723K |
|
|
45
PUT
Textron
TXT
$14.7B
| $738K | 0.35% |
+11,200
| New | +$723K |
|
46
PUT
Trip.com Group
TCOM
$29.6B
| $714K | 0.34% |
+15,000
| New | +$678K |
|
47
CALL
United Airlines
UAL
$39.4B
| $697K | 0.33% |
+10,000
| New | +$695K |
|
|
48
PUT
United Airlines
UAL
$39.4B
| $697K | 0.33% |
+10,000
| New | +$695K |
|
49
PUT
AT&T
T
$159B
| $642K | 0.3% |
26,480
| – | – |
|
|
50
SPDR Gold Trust
GLD
$131B
| $632K | 0.3% |
+5,329
| New | +$660K |
|
Similar funds
QCM
AEPI
AC
CC
LA
JFM
SHA
GCA
Bach Option's Q2 2018 Portfolio in Review
As of Q2 2018, Bach Option held 122 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bach Option deployed $30.5M of net new capital in Q2 2018, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,128 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 0.79% of assets, up from 0.16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $129K trimmed.
- Bach Option's largest Q2 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,128 shares worth $2.82M.
- Bach Option added most to AT&T in Q2 2018, an estimated $142K increase.
- Bach Option's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $129K.
- Bach Option fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $18.4M.
- Bach Option's ten largest holdings make up 68% of its $211M portfolio in Q2 2018.
- Bach Option opened 57 new positions and closed 25 in Q2 2018.
- Bach Option's portfolio value rose 18% quarter-over-quarter to $211M.
Based on Bach Option's 13F filing for Q2 2018, filed 16 Jul 2018.