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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
+2.29%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$82.7M
Cap. Flow
+$71.8M
Cap. Flow %
22.49%
Top 10 Hldgs %
76.18%
Holding
120
New
34
Increased
16
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
BABA icon
Alibaba
BABA
+$496K
3
UNH icon
UnitedHealth
UNH
+$353K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K
5
SCHW
Charles Schwab
SCHW
+$251K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$699K
4
AAPL icon
Apple
AAPL
+$661K
5
MS icon
Morgan Stanley
MS
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Consumer Discretionary 0.15%
3 Financials 0.14%
4 Healthcare 0.11%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$657K 0.21%
7,537
+2,521
+50% +$218K
TSM icon
52
CALL
TSMC
TSM
$2.1T
$627K 0.2%
16,000
-5,000
-24% -$206K
TSM icon
53
PUT
TSMC
TSM
$2.1T
$627K 0.2%
16,000
-5,000
-24% -$206K
KMI icon
54
CALL
Kinder Morgan
KMI
$71.7B
$626K 0.2%
30,000
+10,000
+50% +$202K
DAL icon
55
PUT
Delta Air Lines
DAL
$57.5B
$624K 0.2%
+11,000
New +$616K
BAC icon
56
PUT
Bank of America
BAC
$435B
$522K 0.16%
18,000
-17,000
-49% -$490K
IRM icon
57
CALL
Iron Mountain
IRM
$36.4B
$520K 0.16%
+16,600
New +$544K
BEN icon
58
CALL
Franklin Resources
BEN
$17.6B
$498K 0.16%
14,300
– –
BABA icon
59
Alibaba
BABA
$293B
$487K 0.15%
+2,876
New +$496K
SCHW
60
CALL
Charles Schwab
SCHW
$183B
$482K 0.15%
+12,000
New +$523K
SCHW
61
PUT
Charles Schwab
SCHW
$183B
$482K 0.15%
+12,000
New +$523K
IRM icon
62
PUT
Iron Mountain
IRM
$36.4B
$457K 0.14%
+14,600
New +$478K
ETFC
63
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$446K 0.14%
10,000
– –
CMCSA icon
64
CALL
Comcast
CMCSA
$85B
$423K 0.13%
+10,000
New +$422K
SU icon
65
PUT
Suncor Energy
SU
$79.4B
$390K 0.12%
12,500
– –
MU icon
66
PUT
Micron Technology
MU
$930B
$386K 0.12%
10,000
-20,000
-67% -$762K
UNH icon
67
UnitedHealth
UNH
$376B
$358K 0.11%
+1,468
New +$353K
BIDU icon
68
Baidu
BIDU
$37.7B
$346K 0.11%
2,951
-254
-8% -$36.2K
XOP icon
69
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$341K 0.11%
+3,125
New +$361K
PPL
70
CALL
PPL Corp
PPL
$26.5B
$329K 0.1%
10,600
– –
PPL
71
PUT
PPL Corp
PPL
$26.5B
$329K 0.1%
10,600
– –
FAST icon
72
CALL
Fastenal
FAST
$54.7B
$326K 0.1%
+20,000
New +$330K
FAST icon
73
PUT
Fastenal
FAST
$54.7B
$326K 0.1%
+20,000
New +$330K
XLF icon
74
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$277K 0.09%
+10,000
New +$271K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.08%
+4,580
New +$265K
1 2
3
4 5

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QCM
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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
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GCA
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Bach Option's Q2 2019 Portfolio in Review

As of Q2 2019, Bach Option held 120 positions worth $319M, up 35% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bach Option deployed $71.8M of net new capital in Q2 2019, opening 34 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 2,876 shares worth $487K.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.8M trimmed.

  • Bach Option's largest Q2 2019 buy was Alibaba: 2,876 shares worth $487K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $5.63M increase.
  • Bach Option's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.8M.
  • Bach Option fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $699K.
  • Bach Option's ten largest holdings make up 76% of its $319M portfolio in Q2 2019.
  • Bach Option opened 34 new positions and closed 42 in Q2 2019.
  • Bach Option's portfolio value rose 35% quarter-over-quarter to $319M.

Based on Bach Option's 13F filing for Q2 2019, filed 25 Jul 2019.