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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
-12.44%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$68.6M
Cap. Flow
+$112M
Cap. Flow %
29.6%
Top 10 Hldgs %
63.28%
Holding
177
New
64
Increased
33
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.98M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
SLV icon
iShares Silver Trust
SLV
+$324K
5
BLK icon
Blackrock
BLK
+$320K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Consumer Discretionary 1.24%
3 Communication Services 0.89%
4 Technology 0.88%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
PUT
Starbucks
SBUX
$120B
$1.96M 0.52%
30,400
+15,000
+97% +$939K
MU icon
27
PUT
Micron Technology
MU
$930B
$1.9M 0.5%
60,000
+5,000
+9% +$190K
MSFT icon
28
PUT
Microsoft
MSFT
$3.45T
$1.88M 0.49%
18,500
+3,000
+19% +$321K
VXX
29
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.83M 0.48%
39,000
-15,000
-28% -$555K
V icon
30
CALL
Visa
V
$684B
$1.78M 0.47%
13,500
+2,000
+17% +$276K
V icon
31
PUT
Visa
V
$684B
$1.78M 0.47%
13,500
+2,000
+17% +$276K
XLV icon
32
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.73M 0.45%
+20,000
New +$1.81M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.7M 0.45%
43,563
+13,628
+46% +$546K
EWJ icon
34
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$1.52M 0.4%
30,000
– –
MS icon
35
CALL
Morgan Stanley
MS
$331B
$1.51M 0.4%
38,000
-4,500
-11% -$196K
MS icon
36
PUT
Morgan Stanley
MS
$331B
$1.51M 0.4%
38,000
+3,000
+9% +$131K
COP icon
37
CALL
ConocoPhillips
COP
$147B
$1.43M 0.38%
23,000
+2,000
+10% +$136K
TSM icon
38
PUT
TSMC
TSM
$2.1T
$1.41M 0.37%
38,200
+4,000
+12% +$152K
CVX icon
39
CALL
Chevron
CVX
$392B
$1.36M 0.36%
+12,500
New +$1.45M
XOM icon
40
CALL
ExxonMobil
XOM
$644B
$1.33M 0.35%
19,500
+5,500
+39% +$432K
SBUX icon
41
CALL
Starbucks
SBUX
$120B
$1.31M 0.35%
+20,400
New +$1.28M
IEF icon
42
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.26M 0.33%
12,100
-200
-2% -$20.3K
IEF icon
43
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.26M 0.33%
12,100
– –
MRK icon
44
CALL
Merck
MRK
$322B
$1.24M 0.33%
16,978
+4,192
+33% +$296K
MSFT icon
45
CALL
Microsoft
MSFT
$3.45T
$1.12M 0.29%
11,000
+500
+5% +$53.6K
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.29%
+8,500
New +$1.23M
MU icon
47
Micron Technology
MU
$930B
$1.06M 0.28%
+33,564
New +$1.27M
MS icon
48
Morgan Stanley
MS
$331B
$1.05M 0.28%
26,582
+16,777
+171% +$732K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.27%
+11,677
New +$1.06M
NFLX icon
50
Netflix
NFLX
$299B
$1.01M 0.26%
37,590
+26,980
+254% +$807K
1
2
3 4 5

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AEPI
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CC
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LA
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JFM
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GCA
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Bach Option's Q4 2018 Portfolio in Review

As of Q4 2018, Bach Option held 177 positions worth $380M, up 22% from $311M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bach Option deployed $112M of net new capital in Q4 2018, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 53,587 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $382K trimmed.

  • Bach Option's largest Q4 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 53,587 shares worth $2.51M.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.4M increase.
  • Bach Option's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $382K.
  • Bach Option fully exited SPDR Gold Trust in Q4 2018, selling an estimated $2.61M.
  • Bach Option's ten largest holdings make up 63% of its $380M portfolio in Q4 2018.
  • Bach Option opened 64 new positions and closed 25 in Q4 2018.
  • Bach Option's portfolio value rose 22% quarter-over-quarter to $380M.

Based on Bach Option's 13F filing for Q4 2018, filed 28 Jan 2019.