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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
+2.29%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$82.7M
Cap. Flow
+$71.8M
Cap. Flow %
22.49%
Top 10 Hldgs %
76.18%
Holding
120
New
34
Increased
16
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
BABA icon
Alibaba
BABA
+$496K
3
UNH icon
UnitedHealth
UNH
+$353K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K
5
SCHW
Charles Schwab
SCHW
+$251K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$699K
4
AAPL icon
Apple
AAPL
+$661K
5
MS icon
Morgan Stanley
MS
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Consumer Discretionary 0.15%
3 Financials 0.14%
4 Healthcare 0.11%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
– –
-4,147
Closed -$248K
MRK icon
102
CALL
Merck
MRK
$322B
– –
-19,598
Closed -$1.55M
MS icon
103
CALL
Morgan Stanley
MS
$331B
– –
-24,000
Closed -$1.01M
MS icon
104
Morgan Stanley
MS
$331B
– –
-11,911
Closed -$503K
MS icon
105
PUT
Morgan Stanley
MS
$331B
– –
-24,000
Closed -$1.01M
NFLX icon
106
Netflix
NFLX
$299B
– –
-12,240
Closed -$442K
NVDA icon
107
NVIDIA
NVDA
$4.86T
– –
-58,240
Closed -$261K
PRU icon
108
PUT
Prudential Financial
PRU
$42.4B
– –
-15,000
Closed -$1.38M
QQQ icon
109
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-10,000
Closed -$1.8M
SBUX icon
110
CALL
Starbucks
SBUX
$120B
– –
-15,000
Closed -$1.11M
SBUX icon
111
PUT
Starbucks
SBUX
$120B
– –
-20,000
Closed -$1.49M
SLV icon
112
PUT
iShares Silver Trust
SLV
$28B
– –
-20,000
Closed -$284K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,400
Closed -$432K
VXX icon
114
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2,417
Closed -$4.52M
VXX icon
115
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-244
Closed -$456K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-7,771
Closed -$699K
XLV icon
117
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-20,000
Closed -$1.83M
XOM icon
118
CALL
ExxonMobil
XOM
$644B
– –
-14,500
Closed -$1.17M
XOM icon
119
PUT
ExxonMobil
XOM
$644B
– –
-10,500
Closed -$848K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,616
Closed -$214K
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 2019 Portfolio in Review

As of Q2 2019, Bach Option held 120 positions worth $319M, up 35% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bach Option deployed $71.8M of net new capital in Q2 2019, opening 34 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 2,876 shares worth $487K.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.8M trimmed.

  • Bach Option's largest Q2 2019 buy was Alibaba: 2,876 shares worth $487K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $5.63M increase.
  • Bach Option's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.8M.
  • Bach Option fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $699K.
  • Bach Option's ten largest holdings make up 76% of its $319M portfolio in Q2 2019.
  • Bach Option opened 34 new positions and closed 42 in Q2 2019.
  • Bach Option's portfolio value rose 35% quarter-over-quarter to $319M.

Based on Bach Option's 13F filing for Q2 2019, filed 25 Jul 2019.