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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
+0.42%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$31.9M
(+22%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
105
New
15
Increased
16
Reduced
20
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$466K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$462K |
| 4 |
Biogen
BIIB
|
+$366K |
| 5 |
AT&T
T
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$934K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$830K |
| 5 |
Salesforce
CRM
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.54% |
| 2 | Healthcare | 0.18% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Eaton
ETN
$153B
| – | – |
-10,000
| Closed | -$790K |
|
|
77
PUT
Eaton
ETN
$153B
| – | – |
-10,000
| Closed | -$790K |
|
78
CALL
Exelon
EXC
$43.7B
| – | – |
-14,020
| Closed | -$394K |
|
|
79
PUT
Exelon
EXC
$43.7B
| – | – |
-14,020
| Closed | -$394K |
|
80
FedEx
FDX
$71.2B
| – | – |
-1,623
| Closed | -$405K |
|
81
CALL
Intel
INTC
$527B
| – | – |
-11,500
| Closed | -$531K |
|
|
82
PUT
Intel
INTC
$527B
| – | – |
-11,500
| Closed | -$531K |
|
|
83
iShares Russell 2000 ETF
IWM
$76.1B
| – | – |
-5,375
| Closed | -$830K |
|
|
84
PUT
iShares Russell 2000 ETF
IWM
$76.1B
| – | – |
-17,500
| Closed | -$2.66M |
|
85
PUT
Las Vegas Sands
LVS
$26.5B
| – | – |
-10,500
| Closed | -$730K |
|
86
CALL
LyondellBasell Industries
LYB
$20.8B
| – | – |
-11,900
| Closed | -$1.31M |
|
|
87
PUT
LyondellBasell Industries
LYB
$20.8B
| – | – |
-16,900
| Closed | -$1.86M |
|
88
CALL
Masco
MAS
$13.4B
| – | – |
-17,500
| Closed | -$769K |
|
|
89
PUT
Masco
MAS
$13.4B
| – | – |
-17,500
| Closed | -$769K |
|
90
Nike
NKE
$53.3B
| – | – |
-3,625
| Closed | -$227K |
|
|
91
PUT
Nike
NKE
$53.3B
| – | – |
-10,000
| Closed | -$626K |
|
92
CALL
Oracle
ORCL
$431B
| – | – |
-10,000
| Closed | -$473K |
|
|
93
CALL
Invesco QQQ Trust
QQQ
$472B
| – | – |
-22,500
| Closed | -$3.5M |
|
94
CALL
Suncor Energy
SU
$80.5B
| – | – |
-13,500
| Closed | -$496K |
|
|
95
PUT
Suncor Energy
SU
$80.5B
| – | – |
-13,500
| Closed | -$496K |
|
96
Tesla
TSLA
$1.41T
| – | – |
-11,220
| Closed | -$233K |
|
97
CALL
Texas Instruments
TXN
$236B
| – | – |
-11,000
| Closed | -$1.15M |
|
|
98
PUT
Texas Instruments
TXN
$236B
| – | – |
-14,000
| Closed | -$1.46M |
|
99
PUT
Textron
TXT
$13.8B
| – | – |
-15,000
| Closed | -$849K |
|
100
United Parcel Service
UPS
$84.1B
| – | – |
-3,327
| Closed | -$396K |
|
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Bach Option's Q1 2018 Portfolio in Review
As of Q1 2018, Bach Option held 105 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bach Option deployed $6.02M of net new capital in Q1 2018, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 12,290 shares worth $581K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.26M trimmed.
- Bach Option's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 12,290 shares worth $581K.
- Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.9M increase.
- Bach Option's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.26M.
- Bach Option fully exited Apple in Q1 2018, selling an estimated $1.33M.
- Bach Option's ten largest holdings make up 74% of its $179M portfolio in Q1 2018.
- Bach Option opened 15 new positions and closed 40 in Q1 2018.
- Bach Option's portfolio value rose 22% quarter-over-quarter to $179M.
Based on Bach Option's 13F filing for Q1 2018, filed 11 Apr 2018.