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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
-12.44%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$68.6M
Cap. Flow
+$43.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
63.28%
Holding
177
New
64
Increased
33
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.98M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
SLV icon
iShares Silver Trust
SLV
+$324K
5
BLK icon
Blackrock
BLK
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.99%
2 Financials 1.35%
3 Consumer Discretionary 1.3%
4 Communication Services 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.65T
$999K 0.26%
13,300
+4,400
+49% +$366K
PRU icon
52
CALL
Prudential Financial
PRU
$40.4B
$979K 0.26%
12,000
-1,000
-8% -$92.1K
PRU icon
53
PUT
Prudential Financial
PRU
$40.4B
$979K 0.26%
12,000
-1,000
-8% -$92.1K
BIDU icon
54
PUT
Baidu
BIDU
$30.2B
$952K 0.25%
+6,000
New +$1.12M
LYB icon
55
CALL
LyondellBasell Industries
LYB
$21B
$915K 0.24%
+11,000
New +$1.01M
LYB icon
56
PUT
LyondellBasell Industries
LYB
$21B
$915K 0.24%
+11,000
New +$1.01M
GDXJ icon
57
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$905K 0.24%
30,000
-10,000
-25% -$281K
META icon
58
Meta Platforms (Facebook)
META
$1.72T
$901K 0.24%
6,875
+4,548
+195% +$659K
ETN icon
59
CALL
Eaton
ETN
$155B
$893K 0.24%
13,000
-2,700
-17% -$202K
ETN icon
60
PUT
Eaton
ETN
$155B
$893K 0.24%
13,000
-2,700
-17% -$202K
BAC icon
61
CALL
Bank of America
BAC
$405B
$887K 0.23%
36,000
– –
COP icon
62
PUT
ConocoPhillips
COP
$159B
$873K 0.23%
14,000
+3,000
+27% +$204K
SMH icon
63
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$873K 0.23%
20,000
– –
BIDU icon
64
Baidu
BIDU
$30.2B
$859K 0.23%
+5,417
New +$1.01M
ICE icon
65
CALL
Intercontinental Exchange
ICE
$86.5B
$829K 0.22%
+11,000
New +$843K
ICE icon
66
PUT
Intercontinental Exchange
ICE
$86.5B
$829K 0.22%
+11,000
New +$843K
PLD icon
67
CALL
Prologis
PLD
$127B
$822K 0.22%
14,000
-4,000
-22% -$259K
PLD icon
68
PUT
Prologis
PLD
$127B
$822K 0.22%
14,000
-4,000
-22% -$259K
GM icon
69
CALL
General Motors
GM
$74B
$820K 0.22%
24,500
– –
TSM icon
70
CALL
TSMC
TSM
$2.17T
$753K 0.2%
20,400
+4,000
+24% +$152K
SLB icon
71
CALL
SLB Ltd
SLB
$77.6B
$740K 0.19%
20,500
– –
T icon
72
PUT
AT&T
T
$177B
$714K 0.19%
33,100
– –
VNO icon
73
CALL
Vornado Realty Trust
VNO
$6.5B
$682K 0.18%
+11,000
New +$753K
VNO icon
74
PUT
Vornado Realty Trust
VNO
$6.5B
$682K 0.18%
+11,000
New +$753K
DAL icon
75
CALL
Delta Air Lines
DAL
$51.2B
$674K 0.18%
13,500
– –
1 2
3
4 5

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bach Option held 177 positions worth $380M, up 22% from $311M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bach Option deployed $43.7M of net new capital in Q4 2018, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 53,587 shares worth $2.51M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $382K trimmed.

  • Bach Option's largest Q4 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 53,587 shares worth $2.51M.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.4M increase.
  • Bach Option's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $382K.
  • Bach Option fully exited SPDR Gold Trust in Q4 2018, selling an estimated $2.61M.
  • Bach Option's ten largest holdings make up 63% of its $380M portfolio in Q4 2018.
  • Bach Option opened 64 new positions and closed 25 in Q4 2018.
  • Bach Option's portfolio value rose 22% quarter-over-quarter to $380M.

Based on Bach Option's 13F filing for Q4 2018, filed 28 Jan 2019.