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Bach Option Portfolio holdings
AUM
$236M
Turnover
45.12%
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
(+18%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
122
New
57
Increased
21
Reduced
13
Closed
25
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 2 |
SPDR Gold Trust
GLD
|
+$660K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$614K |
| 4 |
Prudential Financial
PRU
|
+$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$786K |
| 3 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$475K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$458K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.76% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.29% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $52.5M | 24.92% |
193,500
+67,800
| +54% | +$18.3M |
2015 Q4
10 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $37.9M | 17.98% |
139,600
-66,200
| -32% | -$17.9M |
2015 Q4
10 quarters
|
|
3
CALL
Invesco QQQ Trust
QQQ
$461B
| $13.7M | 6.52% |
+80,000
| New | +$13.4M |
2018 Q2
0 quarters
|
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $10M | 4.74% |
117,400
+78,000
| +198% | +$6.68M |
2017 Q1
5 quarters
|
|
|
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.74M | 2.73% |
47,200
+16,500
| +54% | +$1.97M |
2017 Q1
5 quarters
|
|
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.74M | 2.73% |
47,200
+3,500
| +8% | +$419K |
2016 Q1
9 quarters
|
|
|
7
PUT
SPDR Gold Trust
GLD
$138B
| $5.34M | 2.53% |
45,000
+22,500
| +100% | +$2.79M |
2016 Q2
8 quarters
|
|
|
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 |
2018 Q1
1 quarter
|
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $3.28M | 1.55% |
+20,000
| New | +$3.2M |
2018 Q2
0 quarters
|
|
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.2M | 1.52% |
74,000
+51,500
| +229% | +$2.38M |
2017 Q2
4 quarters
|
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.2M | 1.52% |
74,000
+64,000
| +640% | +$2.96M |
2017 Q2
4 quarters
|
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $2.82M | 1.34% |
+33,128
| New | +$2.84M |
2018 Q2
0 quarters
|
|
|
13
CALL
SPDR Gold Trust
GLD
$138B
| $2.37M | 1.13% |
20,000
| – | – |
2017 Q3
3 quarters
|
|
14
PUT
NVIDIA
NVDA
$4.31T
| $2.37M | 1.12% |
+400,000
| New | +$2.43M |
2018 Q2
0 quarters
|
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$78.5B
| $1.97M | 0.93% |
12,000
-7,200
| -38% | -$1.15M |
2015 Q4
10 quarters
|
|
|
16
PUT
Invesco QQQ Trust
QQQ
$461B
| $1.72M | 0.81% |
10,000
-21,500
| -68% | -$3.6M |
2017 Q2
4 quarters
|
|
17
PUT
Microsoft
MSFT
$4.05T
| $1.53M | 0.73% |
15,500
-4,000
| -21% | -$388K |
2015 Q4
10 quarters
|
|
18
CALL
Visa
V
$788B
| $1.39M | 0.66% |
+10,500
| New | +$1.35M |
2018 Q2
0 quarters
|
|
|
19
PUT
Visa
V
$788B
| $1.39M | 0.66% |
+10,500
| New | +$1.35M |
2018 Q2
0 quarters
|
|
20
CALL
Eaton
ETN
$140B
| $1.36M | 0.65% |
+18,200
| New | +$1.41M |
2018 Q2
0 quarters
|
|
|
21
PUT
Eaton
ETN
$140B
| $1.36M | 0.65% |
+18,200
| New | +$1.41M |
2018 Q2
0 quarters
|
|
22
CALL
Citigroup
C
$202B
| $1.34M | 0.63% |
20,000
+7,000
| +54% | +$482K |
2018 Q1
1 quarter
|
|
|
23
PUT
Citigroup
C
$202B
| $1.34M | 0.63% |
20,000
+2,000
| +11% | +$138K |
2015 Q4
10 quarters
|
|
|
24
CALL
Microsoft
MSFT
$4.05T
| $1.28M | 0.61% |
+13,000
| New | +$1.26M |
2018 Q2
0 quarters
|
|
25
CALL
General Motors
GM
$76.1B
| $1.26M | 0.6% |
32,000
+20,000
| +167% | +$787K |
2018 Q1
1 quarter
|
|
Similar funds
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LA
SHA
GCA
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 withdrew a net $11.5M in Q2 2018, closing 25 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bach Option opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.82M.
- 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.