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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
-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
Cap. Flow
+$30.5M
Cap. Flow %
14.47%
Top 10 Hldgs %
67.67%
Holding
122
New
57
Increased
21
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
GLD icon
SPDR Gold Trust
GLD
+$660K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$614K
4
PRU icon
Prudential Financial
PRU
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
XLF icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$458K
5
XLY icon
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
CSCO icon
101
PUT
Cisco
CSCO
$457B
– –
-12,500
Closed -$536K
CVX icon
102
PUT
Chevron
CVX
$392B
– –
-14,000
Closed -$1.6M
EOG icon
103
CALL
EOG Resources
EOG
$79.2B
– –
-10,800
Closed -$1.14M
EOG icon
104
PUT
EOG Resources
EOG
$79.2B
– –
-10,800
Closed -$1.14M
GLW icon
105
CALL
Corning
GLW
$119B
– –
-12,500
Closed -$349K
GLW icon
106
PUT
Corning
GLW
$119B
– –
-12,500
Closed -$349K
GRMN
107
PUT
Garmin
GRMN
$56.7B
– –
-13,800
Closed -$813K
JPM icon
108
PUT
JPMorgan Chase
JPM
$935B
– –
-11,000
Closed -$1.21M
LNC icon
109
CALL
Lincoln National
LNC
$8.73B
– –
-10,000
Closed -$731K
LNC icon
110
PUT
Lincoln National
LNC
$8.73B
– –
-10,000
Closed -$731K
NEM icon
111
CALL
Newmont
NEM
$98.7B
– –
-21,800
Closed -$852K
NEM icon
112
PUT
Newmont
NEM
$98.7B
– –
-21,800
Closed -$852K
NFLX icon
113
PUT
Netflix
NFLX
$299B
– –
-130,000
Closed -$3.84M
OXY icon
114
CALL
Occidental Petroleum
OXY
$56.8B
– –
-14,000
Closed -$909K
RGLD icon
115
PUT
Royal Gold
RGLD
$16.8B
– –
-10,000
Closed -$859K
SBUX icon
116
CALL
Starbucks
SBUX
$120B
– –
-12,900
Closed -$747K
SLB icon
117
CALL
SLB Ltd
SLB
$73.6B
– –
-10,000
Closed -$648K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-67,980
Closed -$18.4M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,825
Closed -$458K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-28,512
Closed -$786K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-7,058
Closed -$357K
VXX
122
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,290
Closed -$475K
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 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.