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
+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
Cap. Flow
+$33.1M
Cap. Flow %
18.52%
Top 10 Hldgs %
74.38%
Holding
105
New
15
Increased
16
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
4
BIIB icon
Biogen
BIIB
+$366K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$934K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
5
CRM icon
Salesforce
CRM
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Financials 0.16%
3 Communication Services 0.12%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
CALL
Valero Energy
VLO
$90.1B
– –
-12,000
Closed -$1.1M
WBA
102
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,500
Closed -$908K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,014
Closed -$361K
XLF icon
104
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,500
Closed -$490K
STI
105
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,400
Closed -$736K
1 2 3 4
5

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 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 $33.1M 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 Healthcare at 0.18% of assets, followed by Financials and Communication Services.

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.