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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
+12.46%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$143M
Cap. Flow
-$176M
Cap. Flow %
-74.5%
Top 10 Hldgs %
65.49%
Holding
173
New
21
Increased
15
Reduced
41
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
AAPL icon
Apple
AAPL
+$576K
3
BMY icon
Bristol-Myers Squibb
BMY
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$261K
5
COP icon
ConocoPhillips
COP
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.5%
3 Communication Services 0.41%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
PUT
Cisco
CSCO
$457B
$702K 0.3%
13,000
+3,000
+30% +$146K
AAPL icon
52
Apple
AAPL
$4.54T
$645K 0.27%
+13,576
New +$576K
GDXJ icon
53
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$635K 0.27%
20,000
– –
NEM icon
54
CALL
Newmont
NEM
$98.7B
$558K 0.24%
+15,600
New +$529K
BIDU icon
55
Baidu
BIDU
$37.7B
$528K 0.22%
3,205
-2,212
-41% -$370K
BMY icon
56
PUT
Bristol-Myers Squibb
BMY
$133B
$525K 0.22%
11,000
– –
MS icon
57
Morgan Stanley
MS
$331B
$503K 0.21%
11,911
-14,671
-55% -$617K
BEN icon
58
CALL
Franklin Resources
BEN
$17.6B
$474K 0.2%
+14,300
New +$452K
ETFC
59
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$464K 0.2%
+10,000
New +$476K
VXX icon
60
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$456K 0.19%
+244
New +$538K
NFLX icon
61
Netflix
NFLX
$299B
$436K 0.18%
12,240
-25,350
-67% -$879K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$434K 0.18%
5,016
-22,167
-82% -$1.88M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$430K 0.18%
3,400
-564
-14% -$68.6K
BX icon
64
CALL
Blackstone
BX
$102B
$423K 0.18%
+12,100
New +$404K
BX icon
65
PUT
Blackstone
BX
$102B
$423K 0.18%
+12,100
New +$404K
SU icon
66
CALL
Suncor Energy
SU
$79.4B
$405K 0.17%
+12,500
New +$407K
SU icon
67
PUT
Suncor Energy
SU
$79.4B
$405K 0.17%
+12,500
New +$407K
JPM icon
68
JPMorgan Chase
JPM
$935B
$401K 0.17%
3,959
-46
-1% -$4.74K
KMI icon
69
CALL
Kinder Morgan
KMI
$71.7B
$400K 0.17%
+20,000
New +$373K
BAC icon
70
Bank of America
BAC
$435B
$396K 0.17%
14,339
-7,424
-34% -$210K
MAS icon
71
CALL
Masco
MAS
$14.1B
$393K 0.17%
10,000
– –
MAS icon
72
PUT
Masco
MAS
$14.1B
$393K 0.17%
10,000
– –
PPL
73
CALL
PPL Corp
PPL
$26.5B
$336K 0.14%
+10,600
New +$329K
PPL
74
PUT
PPL Corp
PPL
$26.5B
$336K 0.14%
+10,600
New +$329K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$308K 0.13%
+6,450
New +$321K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bach Option held 173 positions worth $236M, down 38% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bach Option withdrew a net $176M in Q1 2019, closing 87 positions and reducing 41 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bach Option opened a new position in Apple worth $645K.

  • Bach Option's largest Q1 2019 buy was Apple: 13,576 shares worth $645K.
  • Bach Option added most to iShares Russell 2000 ETF in Q1 2019, an estimated $2.77M increase.
  • Bach Option's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.65M.
  • Bach Option fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $2.51M.
  • Bach Option's ten largest holdings make up 65% of its $236M portfolio in Q1 2019.
  • Bach Option opened 21 new positions and closed 87 in Q1 2019.
  • Bach Option's portfolio value fell 38% quarter-over-quarter to $236M.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.