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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$693B
| $280K | 0.07% |
+2,124
| New | +$293K |
|
127
Dover
DOV
$25.4B
| $275K | 0.07% |
+3,877
| New | +$317K |
|
128
CALL
Goodyear
GT
$1.49B
| $273K | 0.07% |
13,400
| – | – |
|
|
129
PUT
Goodyear
GT
$1.49B
| $273K | 0.07% |
13,400
| – | – |
|
|
CMA
130
DELISTED
Comerica
CMA
| $265K | 0.07% |
+3,864
| New | +$307K |
|
131
Las Vegas Sands
LVS
$26.6B
| $251K | 0.07% |
4,817
-5,500
| -53% | -$298K |
|
132
Eastman Chemical
EMN
$7.44B
| $247K | 0.07% |
+3,375
| New | +$269K |
|
|
133
Goodyear
GT
$1.49B
| $243K | 0.06% |
+11,891
| New | +$258K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $242K | 0.06% |
+2,537
| New | +$258K |
|
135
NVIDIA
NVDA
$5.17T
| $240K | 0.06% |
+71,960
| New | +$344K |
|
136
CALL
Weyerhaeuser
WY
$15.7B
| $240K | 0.06% |
11,000
| – | – |
|
|
137
PUT
Weyerhaeuser
WY
$15.7B
| $240K | 0.06% |
11,000
| – | – |
|
138
eBay
EBAY
$48.6B
| $239K | 0.06% |
+8,528
| New | +$251K |
|
139
International Paper
IP
$18B
| $234K | 0.06% |
+6,125
| New | +$257K |
|
|
140
Weyerhaeuser
WY
$15.7B
| $233K | 0.06% |
+10,677
| New | +$284K |
|
141
Emerson Electric
EMR
$81.3B
| $230K | 0.06% |
+3,847
| New | +$259K |
|
142
Texas Instruments
TXN
$238B
| $222K | 0.06% |
+2,348
| New | +$227K |
|
143
Vulcan Materials
VMC
$31.7B
| $221K | 0.06% |
+2,238
| New | +$227K |
|
144
Phillips 66
PSX
$106B
| $216K | 0.06% |
+2,503
| New | +$245K |
|
145
SLB Ltd
SLB
$77.6B
| $215K | 0.06% |
+5,957
| New | +$294K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $215K | 0.06% |
+2,667
| New | +$272K |
|
147
Capital One
COF
$125B
| $208K | 0.05% |
+2,748
| New | +$238K |
|
148
Tyson Foods
TSN
$18.3B
| $205K | 0.05% |
+3,836
| New | +$225K |
|
149
ExxonMobil
XOM
$672B
| $202K | 0.05% |
+2,959
| New | +$232K |
|
150
CALL
Ford
F
$53.2B
| $153K | 0.04% |
20,000
| – | – |
|
Similar funds
QCM
AEPI
AC
CC
LA
JFM
SHA
GCA
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.