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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
+2.83%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$101M
Cap. Flow
+$91.9M
Cap. Flow %
29.53%
Top 10 Hldgs %
58.41%
Holding
128
New
31
Increased
41
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$872K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
2
PRU icon
Prudential Financial
PRU
+$562K
3
TSM icon
TSMC
TSM
+$380K
4
BIIB icon
Biogen
BIIB
+$333K
5
ETN icon
Eaton
ETN
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Communication Services 0.44%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64.4M 20.68%
221,500
+81,900
+59% +$23.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.5M 13.01%
139,300
-54,200
-28% -$15.4M
AMZN icon
3
PUT
Amazon
AMZN
$2.92T
$10.6M 3.41%
+106,000
New +$9.97M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.1M 3.23%
116,500
-900
-0.8% -$77.3K
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 3.23%
+148,000
New +$9.99M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$9.62M 3.09%
57,000
+37,000
+185% +$6.25M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$453B
$9.48M 3.05%
51,000
-29,000
-36% -$5.25M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.19M 2.95%
214,000
+140,000
+189% +$6.04M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$9.11M 2.93%
54,000
+42,000
+350% +$7.09M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.82M 2.83%
+30,327
New +$8.64M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$453B
$6.97M 2.24%
37,500
+27,500
+275% +$4.97M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
$6.37M 2.05%
56,500
+11,500
+26% +$1.32M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.75M 1.85%
134,000
+60,000
+81% +$2.59M
BABA icon
14
PUT
Alibaba
BABA
$293B
$5.6M 1.8%
+34,000
New +$6.02M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.54M 1.78%
47,200
– –
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.54M 1.78%
47,200
– –
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.79M 1.22%
142,700
+2,500
+2% +$75.1K
NVDA icon
18
PUT
NVIDIA
NVDA
$4.86T
$2.81M 0.9%
400,000
– –
GLD icon
19
CALL
SPDR Gold Trust
GLD
$131B
$2.71M 0.87%
24,000
+4,000
+20% +$459K
AAPL icon
20
PUT
Apple
AAPL
$4.54T
$2.64M 0.85%
+46,800
New +$2.44M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.53M 0.81%
22,425
+17,096
+321% +$1.96M
MU icon
22
PUT
Micron Technology
MU
$930B
$2.49M 0.8%
55,000
+40,000
+267% +$2.02M
MS icon
23
CALL
Morgan Stanley
MS
$331B
$1.98M 0.64%
42,500
+17,000
+67% +$830K
EWJ icon
24
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$1.81M 0.58%
+30,000
New +$1.74M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.79M 0.57%
26,333
+22,521
+591% +$1.52M
1
2 3 4 5

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CC
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Bach Option's Q3 2018 Portfolio in Review

As of Q3 2018, Bach Option held 128 positions worth $311M, up 48% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bach Option deployed $91.9M of net new capital in Q3 2018, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,327 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.02M trimmed.

  • Bach Option's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,327 shares worth $8.82M.
  • Bach Option added most to SPDR Gold Trust in Q3 2018, an estimated $1.96M increase.
  • Bach Option's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.02M.
  • Bach Option fully exited Prudential Financial in Q3 2018, selling an estimated $562K.
  • Bach Option's ten largest holdings make up 58% of its $311M portfolio in Q3 2018.
  • Bach Option opened 31 new positions and closed 15 in Q3 2018.
  • Bach Option's portfolio value rose 48% quarter-over-quarter to $311M.

Based on Bach Option's 13F filing for Q3 2018, filed 10 Oct 2018.