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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
+$112M
Cap. Flow
% of AUM
29.6%
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 | Financials | 1.35% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Communication Services | 0.89% |
| 4 | Technology | 0.88% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Ford
F
$58.5B
| $153K | 0.04% |
20,000
| – | – |
|
|
152
Ford
F
$58.5B
| $145K | 0.04% |
19,015
+6,654
| +54% | +$59.3K |
|
153
CALL
Archer Daniels Midland
ADM
$38.2B
| – | – |
-13,100
| Closed | -$659K |
|
|
154
PUT
Archer Daniels Midland
ADM
$38.2B
| – | – |
-13,100
| Closed | -$659K |
|
155
Boeing
BA
$171B
| – | – |
-845
| Closed | -$314K |
|
|
156
Blackrock
BLK
$169B
| – | – |
-679
| Closed | -$320K |
|
157
CALL
Citigroup
C
$222B
| – | – |
-14,000
| Closed | -$1M |
|
|
158
PUT
Citigroup
C
$222B
| – | – |
-14,000
| Closed | -$1M |
|
159
Walt Disney
DIS
$167B
| – | – |
-2,306
| Closed | -$270K |
|
|
160
SPDR Gold Trust
GLD
$131B
| – | – |
-22,425
| Closed | -$2.61M |
|
161
CALL
Iron Mountain
IRM
$36.4B
| – | – |
-15,000
| Closed | -$518K |
|
|
162
PUT
Iron Mountain
IRM
$36.4B
| – | – |
-15,000
| Closed | -$518K |
|
163
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-13,000
| Closed | -$771K |
|
|
164
PUT
Las Vegas Sands
LVS
$31.7B
| – | – |
-13,000
| Closed | -$771K |
|
165
Masco
MAS
$14.1B
| – | – |
-5,525
| Closed | -$172K |
|
166
3M
MMM
$90.9B
| – | – |
-1,259
| Closed | -$222K |
|
167
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-400,000
| Closed | -$2.81M |
|
|
168
Invesco QQQ Trust
QQQ
$453B
| – | – |
-8,935
| Closed | -$1.49M |
|
169
Starbucks
SBUX
$120B
| – | – |
-4,679
| Closed | -$293K |
|
|
170
iShares Silver Trust
SLV
$28B
| – | – |
-23,738
| Closed | -$324K |
|
171
PUT
Trip.com Group
TCOM
$29.6B
| – | – |
-15,000
| Closed | -$558K |
|
172
CALL
Trane Technologies
TT
$100B
| – | – |
-11,500
| Closed | -$1.18M |
|
|
173
PUT
Trane Technologies
TT
$100B
| – | – |
-11,500
| Closed | -$1.18M |
|
174
CALL
Textron
TXT
$14.7B
| – | – |
-10,000
| Closed | -$715K |
|
|
175
PUT
Textron
TXT
$14.7B
| – | – |
-10,000
| Closed | -$715K |
|
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 $112M 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 Financials at 1.4% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.