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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
Cap. Flow
+$43.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
63.28%
Holding
177
New
64
Increased
33
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
3
IWM icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
SLV icon
iShares Silver Trust
SLV
+$324K
5
BLK icon
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
UAL icon
176
CALL
United Airlines
UAL
$34.5B
– –
-10,000
Closed -$891K
UAL icon
177
PUT
United Airlines
UAL
$34.5B
– –
-10,000
Closed -$891K
4 5 6 7
8

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AC
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CC
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LA
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JFM
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SHA
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GCA
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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.