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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
(-38%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-74.5%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
173
New
21
Increased
15
Reduced
41
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$576K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$321K |
| 4 |
Marathon Petroleum
MPC
|
+$261K |
| 5 |
ConocoPhillips
COP
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 2 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$50.6B
| – | – |
-8,528
| Closed | -$239K |
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-43,563
| Closed | -$1.83M |
|
103
Eastman Chemical
EMN
$8B
| – | – |
-3,375
| Closed | -$247K |
|
104
Emerson Electric
EMR
$83.9B
| – | – |
-3,847
| Closed | -$230K |
|
105
CALL
Eaton
ETN
$161B
| – | – |
-13,000
| Closed | -$893K |
|
|
106
Eaton
ETN
$161B
| – | – |
-7,802
| Closed | -$536K |
|
|
107
PUT
Eaton
ETN
$161B
| – | – |
-13,000
| Closed | -$893K |
|
108
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-30,000
| Closed | -$1.52M |
|
109
CALL
Ford
F
$58.5B
| – | – |
-20,000
| Closed | -$153K |
|
|
110
Ford
F
$58.5B
| – | – |
-19,015
| Closed | -$145K |
|
|
111
PUT
Ford
F
$58.5B
| – | – |
-20,000
| Closed | -$153K |
|
112
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-25,000
| Closed | -$527K |
|
|
113
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-25,000
| Closed | -$527K |
|
114
CALL
Gilead Sciences
GILD
$162B
| – | – |
-10,000
| Closed | -$626K |
|
|
115
PUT
Gilead Sciences
GILD
$162B
| – | – |
-10,000
| Closed | -$626K |
|
116
CALL
General Motors
GM
$80.4B
| – | – |
-24,500
| Closed | -$820K |
|
117
CALL
Goodyear
GT
$2B
| – | – |
-13,400
| Closed | -$273K |
|
|
118
Goodyear
GT
$2B
| – | – |
-11,891
| Closed | -$243K |
|
|
119
PUT
Goodyear
GT
$2B
| – | – |
-13,400
| Closed | -$273K |
|
120
CALL
Halliburton
HAL
$26.9B
| – | – |
-11,500
| Closed | -$306K |
|
121
CALL
Intercontinental Exchange
ICE
$85.6B
| – | – |
-11,000
| Closed | -$829K |
|
|
122
PUT
Intercontinental Exchange
ICE
$85.6B
| – | – |
-11,000
| Closed | -$829K |
|
123
CarMax
KMX
$8.13B
| – | – |
-5,021
| Closed | -$315K |
|
124
Lincoln National
LNC
$8.73B
| – | – |
-7,223
| Closed | -$371K |
|
125
Southwest Airlines
LUV
$22B
| – | – |
-6,304
| Closed | -$293K |
|
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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.