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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
+2.83%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$101M
Cap. Flow
+$91.9M
Cap. Flow %
29.53%
Top 10 Hldgs %
58.41%
Holding
128
New
31
Increased
41
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$872K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
2
PRU icon
Prudential Financial
PRU
+$562K
3
TSM icon
TSMC
TSM
+$380K
4
BIIB icon
Biogen
BIIB
+$333K
5
ETN icon
Eaton
ETN
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Communication Services 0.44%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
CALL
Textron
TXT
$14.7B
$715K 0.23%
10,000
-1,200
-11% -$81.9K
TXT icon
77
PUT
Textron
TXT
$14.7B
$715K 0.23%
10,000
-1,200
-11% -$81.9K
PFE icon
78
CALL
Pfizer
PFE
$143B
$665K 0.21%
+15,915
New +$613K
PFE icon
79
PUT
Pfizer
PFE
$143B
$665K 0.21%
+15,915
New +$613K
ADM icon
80
CALL
Archer Daniels Midland
ADM
$38.2B
$659K 0.21%
13,100
– –
ADM icon
81
PUT
Archer Daniels Midland
ADM
$38.2B
$659K 0.21%
13,100
– –
LVS icon
82
Las Vegas Sands
LVS
$31.7B
$612K 0.2%
+10,317
New +$693K
TCOM icon
83
PUT
Trip.com Group
TCOM
$29.6B
$558K 0.18%
15,000
– –
MAS icon
84
CALL
Masco
MAS
$14.1B
$523K 0.17%
+14,300
New +$550K
MAS icon
85
PUT
Masco
MAS
$14.1B
$523K 0.17%
+14,300
New +$550K
IRM icon
86
CALL
Iron Mountain
IRM
$36.4B
$518K 0.17%
15,000
+5,000
+50% +$178K
IRM icon
87
PUT
Iron Mountain
IRM
$36.4B
$518K 0.17%
15,000
+5,000
+50% +$178K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$506K 0.16%
2,997
+598
+25% +$101K
T icon
89
CALL
AT&T
T
$159B
$504K 0.16%
19,860
+6,620
+50% +$162K
CSCO icon
90
CALL
Cisco
CSCO
$457B
$487K 0.16%
+10,000
New +$450K
CSCO icon
91
PUT
Cisco
CSCO
$457B
$487K 0.16%
+10,000
New +$450K
HAL icon
92
CALL
Halliburton
HAL
$26.9B
$466K 0.15%
11,500
-1,000
-8% -$41.4K
GDX icon
93
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$463K 0.15%
25,000
– –
GDX icon
94
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$463K 0.15%
25,000
– –
MS icon
95
Morgan Stanley
MS
$331B
$457K 0.15%
9,805
+3,266
+50% +$159K
NFLX icon
96
Netflix
NFLX
$299B
$397K 0.13%
10,610
+4,190
+65% +$152K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$383K 0.12%
2,327
+667
+40% +$121K
WY icon
98
CALL
Weyerhaeuser
WY
$18B
$355K 0.11%
11,000
– –
WY icon
99
PUT
Weyerhaeuser
WY
$18B
$355K 0.11%
11,000
– –
T icon
100
AT&T
T
$159B
$332K 0.11%
13,071
-876
-6% -$21.5K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Bach Option held 128 positions worth $311M, up 48% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bach Option deployed $91.9M of net new capital in Q3 2018, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,327 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.02M trimmed.

  • Bach Option's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,327 shares worth $8.82M.
  • Bach Option added most to SPDR Gold Trust in Q3 2018, an estimated $1.96M increase.
  • Bach Option's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.02M.
  • Bach Option fully exited Prudential Financial in Q3 2018, selling an estimated $562K.
  • Bach Option's ten largest holdings make up 58% of its $311M portfolio in Q3 2018.
  • Bach Option opened 31 new positions and closed 15 in Q3 2018.
  • Bach Option's portfolio value rose 48% quarter-over-quarter to $311M.

Based on Bach Option's 13F filing for Q3 2018, filed 10 Oct 2018.