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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
-12.44%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$68.6M
Cap. Flow
+$112M
Cap. Flow %
29.6%
Top 10 Hldgs %
63.28%
Holding
177
New
64
Increased
33
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.98M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
SLV icon
iShares Silver Trust
SLV
+$324K
5
BLK icon
Blackrock
BLK
+$320K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Consumer Discretionary 1.24%
3 Communication Services 0.89%
4 Technology 0.88%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
PUT
Delta Air Lines
DAL
$57.5B
$674K 0.18%
13,500
– –
BAC icon
77
PUT
Bank of America
BAC
$435B
$665K 0.18%
27,000
– –
PRU icon
78
Prudential Financial
PRU
$42.4B
$664K 0.17%
+8,147
New +$750K
PFE icon
79
CALL
Pfizer
PFE
$143B
$659K 0.17%
15,915
– –
PFE icon
80
PUT
Pfizer
PFE
$143B
$659K 0.17%
15,915
– –
PKG icon
81
Packaging Corp of America
PKG
$21.9B
$646K 0.17%
+7,744
New +$720K
T icon
82
AT&T
T
$159B
$632K 0.17%
29,335
+16,264
+124% +$379K
BABA icon
83
Alibaba
BABA
$293B
$626K 0.16%
+4,567
New +$675K
GILD icon
84
CALL
Gilead Sciences
GILD
$162B
$626K 0.16%
10,000
-2,500
-20% -$175K
GILD icon
85
PUT
Gilead Sciences
GILD
$162B
$626K 0.16%
10,000
-2,500
-20% -$175K
GDXJ icon
86
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$603K 0.16%
20,000
-10,000
-33% -$281K
CCL icon
87
CALL
Carnival Corporation Ltd
CCL
$38.1B
$597K 0.16%
12,100
– –
CCL icon
88
PUT
Carnival Corporation Ltd
CCL
$38.1B
$597K 0.16%
12,100
– –
IBM icon
89
IBM
IBM
$211B
$596K 0.16%
+5,481
New +$658K
SLV icon
90
CALL
iShares Silver Trust
SLV
$28B
$581K 0.15%
40,000
-15,000
-27% -$205K
SLV icon
91
PUT
iShares Silver Trust
SLV
$28B
$581K 0.15%
40,000
-15,000
-27% -$205K
BMY icon
92
PUT
Bristol-Myers Squibb
BMY
$133B
$572K 0.15%
+11,000
New +$591K
LYB icon
93
LyondellBasell Industries
LYB
$20B
$563K 0.15%
+6,765
New +$619K
BKNG icon
94
Booking.com
BKNG
$149B
$562K 0.15%
+8,150
New +$598K
BAC icon
95
Bank of America
BAC
$435B
$536K 0.14%
+21,763
New +$590K
ETN icon
96
Eaton
ETN
$161B
$536K 0.14%
+7,802
New +$584K
GDX icon
97
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$527K 0.14%
25,000
– –
GDX icon
98
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$527K 0.14%
25,000
– –
MSFT icon
99
Microsoft
MSFT
$3.45T
$519K 0.14%
+5,109
New +$547K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$482K 0.13%
3,964
-3,303
-45% -$382K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bach Option held 177 positions worth $380M, up 22% from $311M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bach Option deployed $112M of net new capital in Q4 2018, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 53,587 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $382K trimmed.

  • Bach Option's largest Q4 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 53,587 shares worth $2.51M.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.4M increase.
  • Bach Option's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $382K.
  • Bach Option fully exited SPDR Gold Trust in Q4 2018, selling an estimated $2.61M.
  • Bach Option's ten largest holdings make up 63% of its $380M portfolio in Q4 2018.
  • Bach Option opened 64 new positions and closed 25 in Q4 2018.
  • Bach Option's portfolio value rose 22% quarter-over-quarter to $380M.

Based on Bach Option's 13F filing for Q4 2018, filed 28 Jan 2019.