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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
+12.46%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$143M
Cap. Flow
-$38M
Cap. Flow %
-16.05%
Top 10 Hldgs %
65.49%
Holding
173
New
21
Increased
15
Reduced
41
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
AAPL icon
Apple
AAPL
+$576K
3
BMY icon
Bristol-Myers Squibb
BMY
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$261K
5
COP icon
ConocoPhillips
COP
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.6%
2 Financials 1.05%
3 Technology 0.5%
4 Communication Services 0.41%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$3.69T
$1.42M 0.6%
12,000
+1,000
+9% +$109K
PRU icon
27
CALL
Prudential Financial
PRU
$41.2B
$1.38M 0.58%
15,000
+3,000
+25% +$277K
PRU icon
28
PUT
Prudential Financial
PRU
$41.2B
$1.38M 0.58%
15,000
+3,000
+25% +$277K
COP icon
29
CALL
ConocoPhillips
COP
$170B
$1.37M 0.58%
20,500
-2,500
-11% -$168K
CVX icon
30
CALL
Chevron
CVX
$427B
$1.35M 0.57%
11,000
-1,500
-12% -$177K
IEF icon
31
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.29M 0.55%
12,100
– –
IEF icon
32
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.29M 0.55%
12,100
– –
MU icon
33
PUT
Micron Technology
MU
$1.05T
$1.24M 0.52%
30,000
-30,000
-50% -$1.16M
XOM icon
34
CALL
ExxonMobil
XOM
$696B
$1.17M 0.5%
14,500
-5,000
-26% -$381K
SBUX icon
35
CALL
Starbucks
SBUX
$110B
$1.11M 0.47%
15,000
-5,400
-26% -$371K
COP icon
36
PUT
ConocoPhillips
COP
$170B
$1.1M 0.47%
16,500
+2,500
+18% +$168K
SLV icon
37
CALL
iShares Silver Trust
SLV
$31B
$1.06M 0.45%
75,000
+35,000
+88% +$511K
JPM icon
38
CALL
JPMorgan Chase
JPM
$937B
$1.06M 0.45%
+10,500
New +$1.08M
JPM icon
39
PUT
JPMorgan Chase
JPM
$937B
$1.06M 0.45%
+10,500
New +$1.08M
MS icon
40
CALL
Morgan Stanley
MS
$324B
$1.01M 0.43%
24,000
-14,000
-37% -$589K
MS icon
41
PUT
Morgan Stanley
MS
$324B
$1.01M 0.43%
24,000
-14,000
-37% -$589K
BAC icon
42
CALL
Bank of America
BAC
$416B
$966K 0.41%
35,000
-1,000
-3% -$28.3K
BAC icon
43
PUT
Bank of America
BAC
$416B
$966K 0.41%
35,000
+8,000
+30% +$226K
GDXJ icon
44
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$953K 0.4%
30,000
– –
TSM icon
45
CALL
TSMC
TSM
$2.15T
$860K 0.36%
21,000
+600
+3% +$22.9K
TSM icon
46
PUT
TSMC
TSM
$2.15T
$860K 0.36%
21,000
-17,200
-45% -$656K
XOM icon
47
PUT
ExxonMobil
XOM
$696B
$848K 0.36%
+10,500
New +$801K
LYB icon
48
CALL
LyondellBasell Industries
LYB
$21.1B
$841K 0.36%
10,000
-1,000
-9% -$86.4K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$712K 0.3%
7,771
-3,906
-33% -$352K
CSCO icon
50
CALL
Cisco
CSCO
$434B
$702K 0.3%
13,000
+3,000
+30% +$146K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bach Option held 173 positions worth $236M, down 38% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bach Option withdrew a net $38M in Q1 2019, closing 87 positions and reducing 41 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, Bach Option opened a new position in Apple worth $645K.

  • Bach Option's largest Q1 2019 buy was Apple: 13,576 shares worth $645K.
  • Bach Option added most to iShares Russell 2000 ETF in Q1 2019, an estimated $2.77M increase.
  • Bach Option's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.65M.
  • Bach Option fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $2.51M.
  • Bach Option's ten largest holdings make up 65% of its $236M portfolio in Q1 2019.
  • Bach Option opened 21 new positions and closed 87 in Q1 2019.
  • Bach Option's portfolio value fell 38% quarter-over-quarter to $236M.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.