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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
+12.46%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$143M
Cap. Flow
-$176M
Cap. Flow %
-74.5%
Top 10 Hldgs %
65.49%
Holding
173
New
21
Increased
15
Reduced
41
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
AAPL icon
Apple
AAPL
+$576K
3
BMY icon
Bristol-Myers Squibb
BMY
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$261K
5
COP icon
ConocoPhillips
COP
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.5%
3 Communication Services 0.41%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$302K 0.13%
1,574
-618
-28% -$119K
SLV icon
77
PUT
iShares Silver Trust
SLV
$28B
$284K 0.12%
20,000
-20,000
-50% -$292K
IBM icon
78
IBM
IBM
$211B
$269K 0.11%
1,996
-3,485
-64% -$444K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$261K 0.11%
58,240
-13,720
-19% -$53.2K
COP icon
80
ConocoPhillips
COP
$147B
$257K 0.11%
+3,858
New +$260K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$248K 0.1%
+4,147
New +$261K
IP icon
82
International Paper
IP
$21.6B
$244K 0.1%
5,571
-554
-9% -$24K
CME icon
83
CME Group
CME
$96.3B
$237K 0.1%
+1,441
New +$255K
BLK icon
84
Blackrock
BLK
$169B
$215K 0.09%
+502
New +$211K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.09%
3,616
-4,087
-53% -$250K
CMA
86
DELISTED
Comerica
CMA
$206K 0.09%
2,811
-1,053
-27% -$84.4K
AMZN icon
87
Amazon
AMZN
$2.92T
– –
-13,300
Closed -$999K
AMZN icon
88
PUT
Amazon
AMZN
$2.92T
– –
-102,000
Closed -$7.66M
BABA icon
89
Alibaba
BABA
$293B
– –
-4,567
Closed -$768K
BIDU icon
90
PUT
Baidu
BIDU
$37.7B
– –
-6,000
Closed -$952K
BIIB icon
91
Biogen
BIIB
$30B
– –
-1,566
Closed -$471K
BKNG icon
92
Booking.com
BKNG
$149B
– –
-8,150
Closed -$562K
CCL icon
93
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,100
Closed -$597K
CCL icon
94
Carnival Corporation Ltd
CCL
$38.1B
– –
-9,225
Closed -$455K
CCL icon
95
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,100
Closed -$597K
CMI icon
96
Cummins
CMI
$87.5B
– –
-2,489
Closed -$333K
COF icon
97
Capital One
COF
$128B
– –
-2,748
Closed -$208K
DAL icon
98
CALL
Delta Air Lines
DAL
$57.5B
– –
-13,500
Closed -$674K
DAL icon
99
PUT
Delta Air Lines
DAL
$57.5B
– –
-13,500
Closed -$674K
DOV icon
100
Dover
DOV
$27.6B
– –
-3,877
Closed -$275K
2 3
4
5 6

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QCM
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AEPI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bach Option held 173 positions worth $236M, down 38% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bach Option withdrew a net $176M in Q1 2019, closing 87 positions and reducing 41 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bach Option opened a new position in Apple worth $645K.

  • Bach Option's largest Q1 2019 buy was Apple: 13,576 shares worth $645K.
  • Bach Option added most to iShares Russell 2000 ETF in Q1 2019, an estimated $2.77M increase.
  • Bach Option's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.65M.
  • Bach Option fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $2.51M.
  • Bach Option's ten largest holdings make up 65% of its $236M portfolio in Q1 2019.
  • Bach Option opened 21 new positions and closed 87 in Q1 2019.
  • Bach Option's portfolio value fell 38% quarter-over-quarter to $236M.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.