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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
-1.64%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$32M
Cap. Flow
+$30.5M
Cap. Flow %
14.47%
Top 10 Hldgs %
67.67%
Holding
122
New
57
Increased
21
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
GLD icon
SPDR Gold Trust
GLD
+$660K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$614K
4
PRU icon
Prudential Financial
PRU
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$786K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$458K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$357K

Sector Composition

Rank Sector Weight
1 Financials 0.79%
2 Communication Services 0.43%
3 Healthcare 0.29%
4 Technology 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.5M 24.92%
193,500
+67,800
+54% +$18.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.9M 17.98%
139,600
-66,200
-32% -$17.9M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$453B
$13.7M 6.52%
+80,000
New +$13.4M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.99M 4.74%
117,400
+78,000
+198% +$6.68M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.75M 2.73%
47,200
+16,500
+54% +$1.97M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.75M 2.73%
47,200
+3,500
+8% +$419K
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$5.34M 2.53%
45,000
+22,500
+100% +$2.79M
VXX
8
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.18M 2.46%
140,200
+123,700
+750% +$4.78M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.28M 1.55%
+20,000
New +$3.2M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.21M 1.52%
74,000
+51,500
+229% +$2.38M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.21M 1.52%
74,000
+64,000
+640% +$2.96M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.82M 1.34%
+33,128
New +$2.84M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$131B
$2.37M 1.13%
20,000
– –
NVDA icon
14
PUT
NVIDIA
NVDA
$4.86T
$2.37M 1.12%
+400,000
New +$2.43M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.93%
12,000
-7,200
-38% -$1.15M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$453B
$1.72M 0.81%
10,000
-21,500
-68% -$3.6M
MSFT icon
17
PUT
Microsoft
MSFT
$3.45T
$1.53M 0.73%
15,500
-4,000
-21% -$388K
V icon
18
CALL
Visa
V
$684B
$1.39M 0.66%
+10,500
New +$1.35M
V icon
19
PUT
Visa
V
$684B
$1.39M 0.66%
+10,500
New +$1.35M
ETN icon
20
CALL
Eaton
ETN
$161B
$1.36M 0.65%
+18,200
New +$1.41M
ETN icon
21
PUT
Eaton
ETN
$161B
$1.36M 0.65%
+18,200
New +$1.41M
C icon
22
CALL
Citigroup
C
$222B
$1.34M 0.63%
20,000
+7,000
+54% +$482K
C icon
23
PUT
Citigroup
C
$222B
$1.34M 0.63%
20,000
+2,000
+11% +$138K
MSFT icon
24
CALL
Microsoft
MSFT
$3.45T
$1.28M 0.61%
+13,000
New +$1.26M
GM icon
25
CALL
General Motors
GM
$80.4B
$1.26M 0.6%
32,000
+20,000
+167% +$787K
1
2 3 4 5

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CC
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LA
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JFM
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GCA
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Bach Option's Q2 2018 Portfolio in Review

As of Q2 2018, Bach Option held 122 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bach Option deployed $30.5M of net new capital in Q2 2018, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,128 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, up from 0.16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $129K trimmed.

  • Bach Option's largest Q2 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,128 shares worth $2.82M.
  • Bach Option added most to AT&T in Q2 2018, an estimated $142K increase.
  • Bach Option's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $129K.
  • Bach Option fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $18.4M.
  • Bach Option's ten largest holdings make up 68% of its $211M portfolio in Q2 2018.
  • Bach Option opened 57 new positions and closed 25 in Q2 2018.
  • Bach Option's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Bach Option's 13F filing for Q2 2018, filed 16 Jul 2018.