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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
+2.83%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$101M
Cap. Flow
+$91.9M
Cap. Flow %
29.53%
Top 10 Hldgs %
58.41%
Holding
128
New
31
Increased
41
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$872K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
2
PRU icon
Prudential Financial
PRU
+$562K
3
TSM icon
TSMC
TSM
+$380K
4
BIIB icon
Biogen
BIIB
+$333K
5
ETN icon
Eaton
ETN
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Communication Services 0.44%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
CALL
Citigroup
C
$222B
$1M 0.32%
14,000
-6,000
-30% -$424K
C icon
52
PUT
Citigroup
C
$222B
$1M 0.32%
14,000
-6,000
-30% -$424K
GILD icon
53
CALL
Gilead Sciences
GILD
$162B
$965K 0.31%
12,500
-3,500
-22% -$264K
GILD icon
54
PUT
Gilead Sciences
GILD
$162B
$965K 0.31%
12,500
-3,500
-22% -$264K
AMZN icon
55
Amazon
AMZN
$2.92T
$891K 0.29%
8,900
+6,380
+253% +$600K
UAL icon
56
CALL
United Airlines
UAL
$39.4B
$891K 0.29%
10,000
– –
UAL icon
57
PUT
United Airlines
UAL
$39.4B
$891K 0.29%
10,000
– –
SBUX icon
58
PUT
Starbucks
SBUX
$120B
$875K 0.28%
15,400
– –
MRK icon
59
CALL
Merck
MRK
$322B
$865K 0.28%
+12,786
New +$815K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$852K 0.27%
+7,267
New +$872K
COP icon
61
PUT
ConocoPhillips
COP
$147B
$851K 0.27%
+11,000
New +$793K
T icon
62
PUT
AT&T
T
$159B
$840K 0.27%
33,100
+6,620
+25% +$162K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$832K 0.27%
9,628
-23,500
-71% -$2.02M
GM icon
64
CALL
General Motors
GM
$80.4B
$825K 0.27%
24,500
-7,500
-23% -$276K
GDXJ icon
65
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$822K 0.26%
30,000
+16,200
+117% +$481K
BAC icon
66
PUT
Bank of America
BAC
$435B
$795K 0.26%
27,000
+5,500
+26% +$168K
DAL icon
67
CALL
Delta Air Lines
DAL
$57.5B
$781K 0.25%
+13,500
New +$743K
DAL icon
68
PUT
Delta Air Lines
DAL
$57.5B
$781K 0.25%
+13,500
New +$743K
CCL icon
69
CALL
Carnival Corporation Ltd
CCL
$38.1B
$772K 0.25%
+12,100
New +$734K
CCL icon
70
PUT
Carnival Corporation Ltd
CCL
$38.1B
$772K 0.25%
+12,100
New +$734K
LVS icon
71
CALL
Las Vegas Sands
LVS
$31.7B
$771K 0.25%
13,000
– –
LVS icon
72
PUT
Las Vegas Sands
LVS
$31.7B
$771K 0.25%
13,000
– –
SLV icon
73
CALL
iShares Silver Trust
SLV
$28B
$755K 0.24%
55,000
+20,000
+57% +$282K
SLV icon
74
PUT
iShares Silver Trust
SLV
$28B
$755K 0.24%
55,000
+20,000
+57% +$282K
TSM icon
75
CALL
TSMC
TSM
$2.1T
$724K 0.23%
16,400
+5,000
+44% +$207K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bach Option held 128 positions worth $311M, up 48% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bach Option deployed $91.9M of net new capital in Q3 2018, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,327 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.02M trimmed.

  • Bach Option's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,327 shares worth $8.82M.
  • Bach Option added most to SPDR Gold Trust in Q3 2018, an estimated $1.96M increase.
  • Bach Option's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.02M.
  • Bach Option fully exited Prudential Financial in Q3 2018, selling an estimated $562K.
  • Bach Option's ten largest holdings make up 58% of its $311M portfolio in Q3 2018.
  • Bach Option opened 31 new positions and closed 15 in Q3 2018.
  • Bach Option's portfolio value rose 48% quarter-over-quarter to $311M.

Based on Bach Option's 13F filing for Q3 2018, filed 10 Oct 2018.