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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
(+48%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
128
New
31
Increased
41
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.02M |
| 2 |
Prudential Financial
PRU
|
+$562K |
| 3 |
TSMC
TSM
|
+$380K |
| 4 |
Biogen
BIIB
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28B
| $326K | 0.1% |
+23,738
| New | +$335K |
|
102
Blackrock
BLK
$169B
| $320K | 0.1% |
+679
| New | +$330K |
|
103
Boeing
BA
$171B
| $314K | 0.1% |
+845
| New | +$297K |
|
104
CALL
Goodyear
GT
$2B
| $313K | 0.1% |
13,400
| – | – |
|
|
105
PUT
Goodyear
GT
$2B
| $313K | 0.1% |
13,400
| – | – |
|
106
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $276K | 0.09% |
10,000
-5,000
| -33% | -$140K |
|
107
Walt Disney
DIS
$167B
| $270K | 0.09% |
+2,306
| New | +$257K |
|
108
Starbucks
SBUX
$120B
| $266K | 0.09% |
4,679
-199
| -4% | -$10.5K |
|
109
3M
MMM
$90.9B
| $222K | 0.07% |
+1,259
| New | +$217K |
|
110
Masco
MAS
$14.1B
| $202K | 0.06% |
+5,525
| New | +$212K |
|
111
CALL
Ford
F
$58.5B
| $185K | 0.06% |
20,000
| – | – |
|
|
112
PUT
Ford
F
$58.5B
| $185K | 0.06% |
20,000
| – | – |
|
|
113
Ford
F
$58.5B
| $114K | 0.04% |
+12,361
| New | +$124K |
|
114
Broadcom
AVGO
$1.85T
| – | – |
-9,160
| Closed | -$222K |
|
|
115
Biogen
BIIB
$30B
| – | – |
-1,148
| Closed | -$333K |
|
116
Citigroup
C
$222B
| – | – |
-3,718
| Closed | -$263K |
|
117
Cummins
CMI
$87.5B
| – | – |
-1,784
| Closed | -$237K |
|
|
118
Eaton
ETN
$161B
| – | – |
-3,792
| Closed | -$310K |
|
119
CALL
Exelon
EXC
$47.2B
| – | – |
-15,562
| Closed | -$473K |
|
120
PUT
General Motors
GM
$80.4B
| – | – |
-12,000
| Closed | -$473K |
|
121
JPMorgan Chase
JPM
$935B
| – | – |
-2,533
| Closed | -$264K |
|
122
Lincoln National
LNC
$8.73B
| – | – |
-4,840
| Closed | -$301K |
|
|
123
Prudential Financial
PRU
$42.4B
| – | – |
-5,703
| Closed | -$562K |
|
124
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-4,586
| Closed | -$244K |
|
|
125
TSMC
TSM
$2.1T
| – | – |
-9,184
| Closed | -$380K |
|
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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.