We are live on
!
Find out more
BO
Bach Option Portfolio holdings
AUM
$236M
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$32M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
122
New
57
Increased
21
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 2 |
SPDR Gold Trust
GLD
|
+$660K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$614K |
| 4 |
Prudential Financial
PRU
|
+$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$786K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$475K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$458K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.79% |
| 2 | Communication Services | 0.43% |
| 3 | Healthcare | 0.29% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.1T
| $336K | 0.16% |
+9,184
| New | +$363K |
|
77
Biogen
BIIB
$30B
| $333K | 0.16% |
1,148
-32
| -3% | -$9K |
|
78
Meta Platforms (Facebook)
META
$1.42T
| $323K | 0.15% |
+1,660
| New | +$300K |
|
79
CALL
AT&T
T
$159B
| $321K | 0.15% |
13,240
| – | – |
|
80
CALL
Goodyear
GT
$2B
| $312K | 0.15% |
+13,400
| New | +$344K |
|
|
81
PUT
Goodyear
GT
$2B
| $312K | 0.15% |
+13,400
| New | +$344K |
|
82
Morgan Stanley
MS
$331B
| $310K | 0.15% |
+6,539
| New | +$342K |
|
83
Lincoln National
LNC
$8.73B
| $301K | 0.14% |
+4,840
| New | +$331K |
|
84
Eaton
ETN
$161B
| $283K | 0.13% |
+3,792
| New | +$293K |
|
85
UnitedHealth
UNH
$376B
| $283K | 0.13% |
+1,154
| New | +$277K |
|
86
JPMorgan Chase
JPM
$935B
| $264K | 0.13% |
2,533
+9
| +0.4% | +$987 |
|
87
iShares MSCI EAFE ETF
EFA
$78B
| $255K | 0.12% |
+3,812
| New | +$267K |
|
88
Netflix
NFLX
$299B
| $251K | 0.12% |
+6,420
| New | +$219K |
|
89
Citigroup
C
$222B
| $249K | 0.12% |
+3,718
| New | +$256K |
|
90
Starbucks
SBUX
$120B
| $238K | 0.11% |
+4,878
| New | +$277K |
|
91
Cummins
CMI
$87.5B
| $237K | 0.11% |
+1,784
| New | +$267K |
|
92
VanEck Semiconductor ETF
SMH
$65.2B
| $235K | 0.11% |
+4,586
| New | +$240K |
|
93
Broadcom
AVGO
$1.85T
| $222K | 0.11% |
+9,160
| New | +$225K |
|
94
CALL
Ford
F
$58.5B
| $221K | 0.1% |
20,000
+7,500
| +60% | +$85.9K |
|
|
95
PUT
Ford
F
$58.5B
| $221K | 0.1% |
20,000
+7,500
| +60% | +$85.9K |
|
96
Amazon
AMZN
$2.92T
| $214K | 0.1% |
+2,520
| New | +$200K |
|
97
Invesco QQQ Trust
QQQ
$453B
| $209K | 0.1% |
1,216
-771
| -39% | -$129K |
|
98
PUT
Apple
AAPL
$4.54T
| – | – |
-85,200
| Closed | -$3.57M |
|
99
PUT
American Express
AXP
$227B
| – | – |
-10,000
| Closed | -$933K |
|
100
PUT
Alibaba
BABA
$293B
| – | – |
-10,500
| Closed | -$1.93M |
|
Similar funds
QCM
AEPI
AC
CC
LA
JFM
SHA
GCA
Bach Option's Q2 2018 Portfolio in Review
As of Q2 2018, Bach Option held 122 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bach Option deployed $30.5M of net new capital in Q2 2018, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,128 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 0.79% of assets, up from 0.16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $129K trimmed.
- Bach Option's largest Q2 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,128 shares worth $2.82M.
- Bach Option added most to AT&T in Q2 2018, an estimated $142K increase.
- Bach Option's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $129K.
- Bach Option fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $18.4M.
- Bach Option's ten largest holdings make up 68% of its $211M portfolio in Q2 2018.
- Bach Option opened 57 new positions and closed 25 in Q2 2018.
- Bach Option's portfolio value rose 18% quarter-over-quarter to $211M.
Based on Bach Option's 13F filing for Q2 2018, filed 16 Jul 2018.