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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
+2.83%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$101M
Cap. Flow
+$91.9M
Cap. Flow %
29.53%
Top 10 Hldgs %
58.41%
Holding
128
New
31
Increased
41
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$872K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
2
PRU icon
Prudential Financial
PRU
+$562K
3
TSM icon
TSMC
TSM
+$380K
4
BIIB icon
Biogen
BIIB
+$333K
5
ETN icon
Eaton
ETN
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Communication Services 0.44%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.45T
$1.77M 0.57%
15,500
– –
V icon
27
CALL
Visa
V
$684B
$1.73M 0.55%
11,500
+1,000
+10% +$142K
V icon
28
PUT
Visa
V
$684B
$1.73M 0.55%
11,500
+1,000
+10% +$142K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.66M 0.53%
8,935
+7,719
+635% +$1.4M
MS icon
30
PUT
Morgan Stanley
MS
$331B
$1.63M 0.52%
35,000
+17,000
+94% +$830K
COP icon
31
CALL
ConocoPhillips
COP
$147B
$1.63M 0.52%
21,000
+5,600
+36% +$404K
TSM icon
32
PUT
TSMC
TSM
$2.1T
$1.51M 0.49%
34,200
+5,000
+17% +$207K
VXX
33
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.43M 0.46%
54,000
+40,000
+286% +$1.2M
ETN icon
34
CALL
Eaton
ETN
$161B
$1.36M 0.44%
15,700
-2,500
-14% -$204K
ETN icon
35
PUT
Eaton
ETN
$161B
$1.36M 0.44%
15,700
-2,500
-14% -$204K
PRU icon
36
CALL
Prudential Financial
PRU
$42.4B
$1.32M 0.42%
13,000
+1,000
+8% +$98.6K
PRU icon
37
PUT
Prudential Financial
PRU
$42.4B
$1.32M 0.42%
13,000
+1,000
+8% +$98.6K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.28M 0.41%
29,935
+16,666
+126% +$719K
SLB icon
39
CALL
SLB Ltd
SLB
$73.6B
$1.25M 0.4%
+20,500
New +$1.32M
IEF icon
40
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.24M 0.4%
12,300
+200
+2% +$20.4K
IEF icon
41
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.39%
12,100
– –
PLD icon
42
CALL
Prologis
PLD
$135B
$1.22M 0.39%
+18,000
New +$1.18M
PLD icon
43
PUT
Prologis
PLD
$135B
$1.22M 0.39%
+18,000
New +$1.18M
MSFT icon
44
CALL
Microsoft
MSFT
$3.45T
$1.2M 0.39%
10,500
-2,500
-19% -$271K
XOM icon
45
CALL
ExxonMobil
XOM
$644B
$1.19M 0.38%
14,000
+4,000
+40% +$327K
TT icon
46
CALL
Trane Technologies
TT
$100B
$1.18M 0.38%
11,500
– –
TT icon
47
PUT
Trane Technologies
TT
$100B
$1.18M 0.38%
11,500
– –
GDXJ icon
48
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.1M 0.35%
40,000
+26,200
+190% +$777K
SMH icon
49
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$1.06M 0.34%
+20,000
New +$1.06M
BAC icon
50
CALL
Bank of America
BAC
$435B
$1.06M 0.34%
36,000
+5,500
+18% +$168K
1
2
3 4 5

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QCM
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AEPI
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AC
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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
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Bach Option's Q3 2018 Portfolio in Review

As of Q3 2018, Bach Option held 128 positions worth $311M, up 48% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bach Option deployed $91.9M of net new capital in Q3 2018, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,327 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.02M trimmed.

  • Bach Option's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,327 shares worth $8.82M.
  • Bach Option added most to SPDR Gold Trust in Q3 2018, an estimated $1.96M increase.
  • Bach Option's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.02M.
  • Bach Option fully exited Prudential Financial in Q3 2018, selling an estimated $562K.
  • Bach Option's ten largest holdings make up 58% of its $311M portfolio in Q3 2018.
  • Bach Option opened 31 new positions and closed 15 in Q3 2018.
  • Bach Option's portfolio value rose 48% quarter-over-quarter to $311M.

Based on Bach Option's 13F filing for Q3 2018, filed 10 Oct 2018.