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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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$31.7B
| – | – |
-4,817
| Closed | -$251K |
|
127
LyondellBasell Industries
LYB
$20B
| – | – |
-6,765
| Closed | -$585K |
|
|
128
PUT
LyondellBasell Industries
LYB
$20B
| – | – |
-11,000
| Closed | -$915K |
|
129
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-6,875
| Closed | -$901K |
|
|
130
PUT
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-8,500
| Closed | -$1.11M |
|
131
Microsoft
MSFT
$3.45T
| – | – |
-5,109
| Closed | -$557K |
|
132
Micron Technology
MU
$930B
| – | – |
-33,564
| Closed | -$1.3M |
|
133
PUT
Netflix
NFLX
$299B
| – | – |
-80,000
| Closed | -$2.14M |
|
134
Norfolk Southern
NSC
$75.4B
| – | – |
-2,027
| Closed | -$303K |
|
135
CALL
Pfizer
PFE
$143B
| – | – |
-15,915
| Closed | -$659K |
|
|
136
PUT
Pfizer
PFE
$143B
| – | – |
-15,915
| Closed | -$659K |
|
137
Packaging Corp of America
PKG
$21.9B
| – | – |
-7,744
| Closed | -$646K |
|
138
CALL
Prologis
PLD
$135B
| – | – |
-14,000
| Closed | -$822K |
|
|
139
Prologis
PLD
$135B
| – | – |
-7,886
| Closed | -$463K |
|
|
140
PUT
Prologis
PLD
$135B
| – | – |
-14,000
| Closed | -$822K |
|
141
Prudential Financial
PRU
$42.4B
| – | – |
-8,147
| Closed | -$751K |
|
142
Phillips 66
PSX
$84.9B
| – | – |
-2,503
| Closed | -$216K |
|
143
Rockwell Automation
ROK
$53.4B
| – | – |
-2,788
| Closed | -$420K |
|
144
CALL
SLB Ltd
SLB
$73.6B
| – | – |
-20,500
| Closed | -$740K |
|
|
145
SLB Ltd
SLB
$73.6B
| – | – |
-5,957
| Closed | -$215K |
|
146
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-20,000
| Closed | -$873K |
|
147
S&P Global
SPGI
$121B
| – | – |
-1,899
| Closed | -$323K |
|
148
CALL
AT&T
T
$159B
| – | – |
-19,860
| Closed | -$428K |
|
|
149
AT&T
T
$159B
| – | – |
-29,335
| Closed | -$632K |
|
|
150
PUT
AT&T
T
$159B
| – | – |
-33,100
| Closed | -$714K |
|
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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.