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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.7M 22.29%
186,400
-276,200
-60% -$75M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.9M 17.29%
144,600
-42,900
-23% -$11.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 5.32%
44,492
-35,514
-44% -$9.65M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.3M 4.8%
131,200
+67,200
+105% +$5.71M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$7.41M 3.13%
60,700
+34,200
+129% +$4.21M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.31M 3.09%
57,800
-29,400
-34% -$3.58M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$453B
$6.75M 2.85%
37,500
+7,500
+25% +$1.27M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$6.32M 2.67%
41,231
+18,416
+81% +$2.77M
EFA icon
9
PUT
iShares MSCI EAFE ETF
EFA
$78B
$5.04M 2.13%
77,800
-72,200
-48% -$4.55M
VXX icon
10
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$4.52M 1.91%
2,417
+1,636
+209% +$3.61M
AAPL icon
11
PUT
Apple
AAPL
$4.54T
$4.46M 1.89%
94,000
-6,800
-7% -$288K
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4.13M 1.75%
27,000
-15,000
-36% -$2.25M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$131B
$3.84M 1.63%
31,500
– –
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.52M 1.49%
27,800
-29,400
-51% -$3.58M
BABA icon
15
PUT
Alibaba
BABA
$293B
$3.38M 1.43%
18,500
-12,500
-40% -$2.1M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.03M 1.28%
70,600
-19,400
-22% -$816K
ADBE icon
17
PUT
Adobe
ADBE
$99.5B
$2.67M 1.13%
+10,000
New +$2.52M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.6M 1.1%
17,000
-66,000
-80% -$9.92M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.58M 1.09%
60,000
-30,000
-33% -$1.26M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.86M 0.79%
28,679
-92,033
-76% -$5.8M
XLV icon
21
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.83M 0.78%
20,000
– –
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.76%
10,000
-10,000
-50% -$1.7M
MSFT icon
23
PUT
Microsoft
MSFT
$3.45T
$1.71M 0.72%
14,500
-4,000
-22% -$436K
MRK icon
24
CALL
Merck
MRK
$322B
$1.55M 0.66%
19,598
+2,620
+15% +$196K
SBUX icon
25
PUT
Starbucks
SBUX
$120B
$1.49M 0.63%
20,000
-10,400
-34% -$715K
1
2 3 4 5

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AEPI
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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 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.