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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
Cap. Flow
-$176M
Cap. Flow %
-74.5%
Top 10 Hldgs %
65.49%
Holding
173
New
21
Increased
15
Reduced
41
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
AAPL icon
Apple
AAPL
+$576K
3
BMY icon
Bristol-Myers Squibb
BMY
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$261K
5
COP icon
ConocoPhillips
COP
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
2
EFA icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
5
EEM icon
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
TFC icon
151
Truist Financial
TFC
$63.3B
– –
-6,600
Closed -$286K
TSM icon
152
TSMC
TSM
$2.1T
– –
-11,570
Closed -$441K
TSN icon
153
Tyson Foods
TSN
$20.4B
– –
-3,836
Closed -$205K
TXN icon
154
Texas Instruments
TXN
$252B
– –
-2,348
Closed -$222K
V icon
155
CALL
Visa
V
$684B
– –
-13,500
Closed -$1.78M
V icon
156
Visa
V
$684B
– –
-2,124
Closed -$280K
V icon
157
PUT
Visa
V
$684B
– –
-13,500
Closed -$1.78M
VMC icon
158
Vulcan Materials
VMC
$34.8B
– –
-2,238
Closed -$221K
VNO icon
159
CALL
Vornado Realty Trust
VNO
$7.41B
– –
-11,000
Closed -$682K
VNO icon
160
Vornado Realty Trust
VNO
$7.41B
– –
-5,814
Closed -$361K
VNO icon
161
PUT
Vornado Realty Trust
VNO
$7.41B
– –
-11,000
Closed -$682K
WDC icon
162
Western Digital
WDC
$188B
– –
-10,147
Closed -$284K
WDC icon
163
PUT
Western Digital
WDC
$188B
– –
-10,584
Closed -$296K
WY icon
164
CALL
Weyerhaeuser
WY
$18B
– –
-11,000
Closed -$240K
WY icon
165
Weyerhaeuser
WY
$18B
– –
-10,677
Closed -$233K
WY icon
166
PUT
Weyerhaeuser
WY
$18B
– –
-11,000
Closed -$240K
XLF icon
167
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-20,000
Closed -$477K
XOM icon
168
ExxonMobil
XOM
$644B
– –
-2,959
Closed -$226K
KSU
169
DELISTED
Kansas City Southern
KSU
– –
-2,537
Closed -$242K
TIF
170
DELISTED
Tiffany & Co.
TIF
– –
-2,667
Closed -$215K
VXX
171
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-39,000
Closed -$1.83M
VXX
172
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-53,587
Closed -$2.51M
VXX
173
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-97,500
Closed -$4.57M
3 4 5 6
7

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 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.