We are live on ! Find out more
BO

Bach Option Portfolio holdings

AUM $236M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$82.7M
Cap. Flow
+$71.8M
Cap. Flow %
22.49%
Top 10 Hldgs %
76.18%
Holding
120
New
34
Increased
16
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
BABA icon
Alibaba
BABA
+$496K
3
UNH icon
UnitedHealth
UNH
+$353K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K
5
SCHW
Charles Schwab
SCHW
+$251K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$699K
4
AAPL icon
Apple
AAPL
+$661K
5
MS icon
Morgan Stanley
MS
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Consumer Discretionary 0.15%
3 Financials 0.14%
4 Healthcare 0.11%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
CALL
Prudential Financial
PRU
$42.4B
$1.37M 0.43%
13,600
-1,400
-9% -$140K
NEM icon
27
CALL
Newmont
NEM
$98.7B
$1.37M 0.43%
35,600
+20,000
+128% +$676K
IEF icon
28
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.42%
12,100
– –
IEF icon
29
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.42%
12,100
– –
CVX icon
30
CALL
Chevron
CVX
$392B
$1.24M 0.39%
10,000
-1,000
-9% -$121K
SMH icon
31
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$1.21M 0.38%
+22,000
New +$1.2M
JPM icon
32
CALL
JPMorgan Chase
JPM
$935B
$1.17M 0.37%
10,500
– –
COP icon
33
CALL
ConocoPhillips
COP
$147B
$1.1M 0.34%
18,000
-2,500
-12% -$156K
IBB icon
34
CALL
iShares Biotechnology ETF
IBB
$9.34B
$1.09M 0.34%
+10,000
New +$1.06M
SU icon
35
CALL
Suncor Energy
SU
$79.4B
$1.07M 0.34%
34,400
+21,900
+175% +$701K
GM icon
36
CALL
General Motors
GM
$80.4B
$1M 0.31%
+26,000
New +$975K
ABBV icon
37
CALL
AbbVie
ABBV
$443B
$982K 0.31%
+13,500
New +$1.06M
GDXJ icon
38
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$962K 0.3%
27,500
-2,500
-8% -$76.1K
ETN icon
39
CALL
Eaton
ETN
$161B
$958K 0.3%
+11,500
New +$931K
ETN icon
40
PUT
Eaton
ETN
$161B
$958K 0.3%
+11,500
New +$931K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$912K 0.29%
13,872
-14,807
-52% -$969K
ABT icon
42
CALL
Abbott
ABT
$183B
$841K 0.26%
+10,000
New +$787K
ABT icon
43
PUT
Abbott
ABT
$183B
$841K 0.26%
+10,000
New +$787K
BAC icon
44
CALL
Bank of America
BAC
$435B
$812K 0.25%
28,000
-7,000
-20% -$202K
DAL icon
45
CALL
Delta Air Lines
DAL
$57.5B
$795K 0.25%
+14,000
New +$785K
GM icon
46
PUT
General Motors
GM
$80.4B
$771K 0.24%
+20,000
New +$750K
HP icon
47
CALL
Helmerich & Payne
HP
$3.45B
$759K 0.24%
+15,000
New +$826K
TFC icon
48
CALL
Truist Financial
TFC
$63.3B
$737K 0.23%
+15,000
New +$735K
GDXJ icon
49
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$700K 0.22%
20,000
– –
COP icon
50
PUT
ConocoPhillips
COP
$147B
$671K 0.21%
11,000
-5,500
-33% -$342K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bach Option held 120 positions worth $319M, up 35% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bach Option deployed $71.8M of net new capital in Q2 2019, opening 34 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 2,876 shares worth $487K.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.8M trimmed.

  • Bach Option's largest Q2 2019 buy was Alibaba: 2,876 shares worth $487K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $5.63M increase.
  • Bach Option's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.8M.
  • Bach Option fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $699K.
  • Bach Option's ten largest holdings make up 76% of its $319M portfolio in Q2 2019.
  • Bach Option opened 34 new positions and closed 42 in Q2 2019.
  • Bach Option's portfolio value rose 35% quarter-over-quarter to $319M.

Based on Bach Option's 13F filing for Q2 2019, filed 25 Jul 2019.