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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 | |
|---|---|---|---|---|---|---|
51
PUT
Bank of America
BAC
$435B
| $606K | 0.29% |
21,500
-25,000
| -54% | -$746K |
|
52
CALL
Archer Daniels Midland
ADM
$38.2B
| $600K | 0.28% |
+13,100
| New | +$588K |
|
|
53
PUT
Archer Daniels Midland
ADM
$38.2B
| $600K | 0.28% |
+13,100
| New | +$588K |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $575K | 0.27% |
+13,269
| New | +$614K |
|
55
CALL
Halliburton
HAL
$26.9B
| $563K | 0.27% |
12,500
-7,400
| -37% | -$369K |
|
56
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $558K | 0.26% |
+25,000
| New | +$560K |
|
|
57
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $558K | 0.26% |
+25,000
| New | +$560K |
|
58
CALL
Wells Fargo
WFC
$261B
| $554K | 0.26% |
+10,000
| New | +$536K |
|
|
59
PUT
Wells Fargo
WFC
$261B
| $554K | 0.26% |
+10,000
| New | +$536K |
|
|
60
Prudential Financial
PRU
$42.4B
| $533K | 0.25% |
+5,703
| New | +$576K |
|
61
CALL
iShares Silver Trust
SLV
$28B
| $530K | 0.25% |
35,000
+20,000
| +133% | +$311K |
|
|
62
PUT
iShares Silver Trust
SLV
$28B
| $530K | 0.25% |
35,000
+20,000
| +133% | +$311K |
|
|
VXX
63
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $517K | 0.25% |
14,000
-31,000
| -69% | -$1.2M |
|
64
CALL
Exelon
EXC
$47.2B
| $473K | 0.22% |
+15,562
| New | +$446K |
|
65
PUT
General Motors
GM
$80.4B
| $473K | 0.22% |
12,000
| – | – |
|
66
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $451K | 0.21% |
+13,800
| New | +$454K |
|
|
67
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $451K | 0.21% |
+13,800
| New | +$454K |
|
68
CALL
TSMC
TSM
$2.1T
| $417K | 0.2% |
+11,400
| New | +$450K |
|
69
CALL
Weyerhaeuser
WY
$18B
| $401K | 0.19% |
11,000
-10,500
| -49% | -$384K |
|
|
70
PUT
Weyerhaeuser
WY
$18B
| $401K | 0.19% |
11,000
-10,500
| -49% | -$384K |
|
|
71
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $399K | 0.19% |
+15,000
| New | +$414K |
|
|
72
iShares Russell 2000 ETF
IWM
$79.8B
| $393K | 0.19% |
+2,399
| New | +$384K |
|
73
CALL
Iron Mountain
IRM
$36.4B
| $350K | 0.17% |
10,000
-5,700
| -36% | -$193K |
|
|
74
PUT
Iron Mountain
IRM
$36.4B
| $350K | 0.17% |
10,000
-5,700
| -36% | -$193K |
|
75
AT&T
T
$159B
| $338K | 0.16% |
13,947
+5,668
| +68% | +$142K |
|
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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.