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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
Cap. Flow
-$11.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
67.67%
Holding
122
New
57
Increased
21
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
GLD icon
SPDR Gold Trust
GLD
+$660K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$614K
4
PRU icon
Prudential Financial
PRU
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
XLF icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$458K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Financials 0.79%
3 Communication Services 0.43%
4 Healthcare 0.29%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
PUT
Bank of America
BAC
$416B
$606K 0.29%
21,500
-25,000
-54% -$746K
ADM icon
52
CALL
Archer Daniels Midland
ADM
$41.7B
$600K 0.28%
+13,100
New +$588K
ADM icon
53
PUT
Archer Daniels Midland
ADM
$41.7B
$600K 0.28%
+13,100
New +$588K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$575K 0.27%
+13,269
New +$614K
HAL icon
55
CALL
Halliburton
HAL
$29.7B
$563K 0.27%
12,500
-7,400
-37% -$369K
GDX icon
56
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$558K 0.26%
+25,000
New +$560K
GDX icon
57
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$558K 0.26%
+25,000
New +$560K
WFC icon
58
CALL
Wells Fargo
WFC
$271B
$554K 0.26%
+10,000
New +$536K
WFC icon
59
PUT
Wells Fargo
WFC
$271B
$554K 0.26%
+10,000
New +$536K
PRU icon
60
Prudential Financial
PRU
$41.2B
$533K 0.25%
+5,703
New +$576K
SLV icon
61
CALL
iShares Silver Trust
SLV
$31B
$530K 0.25%
35,000
+20,000
+133% +$311K
SLV icon
62
PUT
iShares Silver Trust
SLV
$31B
$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
EXC icon
64
CALL
Exelon
EXC
$43.5B
$473K 0.22%
+15,562
New +$446K
GM icon
65
PUT
General Motors
GM
$74.9B
$473K 0.22%
12,000
– –
GDXJ icon
66
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$451K 0.21%
+13,800
New +$454K
GDXJ icon
67
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$451K 0.21%
+13,800
New +$454K
TSM icon
68
CALL
TSMC
TSM
$2.15T
$417K 0.2%
+11,400
New +$450K
WY icon
69
CALL
Weyerhaeuser
WY
$16.1B
$401K 0.19%
11,000
-10,500
-49% -$384K
WY icon
70
PUT
Weyerhaeuser
WY
$16.1B
$401K 0.19%
11,000
-10,500
-49% -$384K
XLF icon
71
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$399K 0.19%
+15,000
New +$414K
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.9B
$393K 0.19%
+2,399
New +$384K
IRM icon
73
CALL
Iron Mountain
IRM
$33.4B
$350K 0.17%
10,000
-5,700
-36% -$193K
IRM icon
74
PUT
Iron Mountain
IRM
$33.4B
$350K 0.17%
10,000
-5,700
-36% -$193K
T icon
75
AT&T
T
$183B
$338K 0.16%
13,947
+5,668
+68% +$142K
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 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 withdrew a net $11.5M in Q2 2018, closing 25 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bach Option opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.82M.

  • 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.