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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
(+22%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
177
New
64
Increased
33
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 3 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$382K |
| 4 |
iShares Silver Trust
SLV
|
+$324K |
| 5 |
Blackrock
BLK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.99% |
| 2 | Financials | 1.35% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $477K | 0.13% |
20,000
+10,000
| +100% | +$260K |
|
102
Biogen
BIIB
$31.9B
| $471K | 0.12% |
+1,566
| New | +$500K |
|
103
Prologis
PLD
$127B
| $463K | 0.12% |
+7,886
| New | +$511K |
|
104
Carnival Corporation Ltd
CCL
$30.6B
| $455K | 0.12% |
+9,225
| New | +$528K |
|
105
CALL
Cisco
CSCO
$425B
| $433K | 0.11% |
10,000
| – | – |
|
|
106
PUT
Cisco
CSCO
$425B
| $433K | 0.11% |
10,000
| – | – |
|
107
CALL
AT&T
T
$177B
| $428K | 0.11% |
19,860
| – | – |
|
108
TSMC
TSM
$2.17T
| $427K | 0.11% |
+11,570
| New | +$440K |
|
109
Rockwell Automation
ROK
$46.1B
| $420K | 0.11% |
+2,788
| New | +$465K |
|
110
JPMorgan Chase
JPM
$927B
| $391K | 0.1% |
+4,005
| New | +$427K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $389K | 0.1% |
+7,703
| New | +$461K |
|
112
Lincoln National
LNC
$8.13B
| $371K | 0.1% |
+7,223
| New | +$439K |
|
113
Goldman Sachs
GS
$273B
| $366K | 0.1% |
+2,192
| New | +$442K |
|
114
Vornado Realty Trust
VNO
$6.5B
| $361K | 0.1% |
+5,814
| New | +$398K |
|
115
Cummins
CMI
$72.6B
| $333K | 0.09% |
+2,489
| New | +$351K |
|
116
S&P Global
SPGI
$120B
| $323K | 0.09% |
+1,899
| New | +$340K |
|
117
CarMax
KMX
$8.34B
| $315K | 0.08% |
+5,021
| New | +$331K |
|
118
CALL
Halliburton
HAL
$28.8B
| $306K | 0.08% |
11,500
| – | – |
|
119
Norfolk Southern
NSC
$71.2B
| $303K | 0.08% |
+2,027
| New | +$333K |
|
120
PUT
Western Digital
WDC
$150B
| $296K | 0.08% |
+10,584
| New | +$375K |
|
121
Southwest Airlines
LUV
$19.2B
| $293K | 0.08% |
+6,304
| New | +$335K |
|
122
CALL
Masco
MAS
$13.5B
| $292K | 0.08% |
10,000
-4,300
| -30% | -$134K |
|
|
123
PUT
Masco
MAS
$13.5B
| $292K | 0.08% |
10,000
-4,300
| -30% | -$134K |
|
124
Truist Financial
TFC
$59.2B
| $286K | 0.08% |
+6,600
| New | +$317K |
|
|
125
Western Digital
WDC
$150B
| $284K | 0.07% |
+10,147
| New | +$360K |
|
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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 $43.7M 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 Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
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.