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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
+2.29%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$82.7M
Cap. Flow
+$71.8M
Cap. Flow %
22.49%
Top 10 Hldgs %
76.18%
Holding
120
New
34
Increased
16
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
BABA icon
Alibaba
BABA
+$496K
3
UNH icon
UnitedHealth
UNH
+$353K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K
5
SCHW
Charles Schwab
SCHW
+$251K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$699K
4
AAPL icon
Apple
AAPL
+$661K
5
MS icon
Morgan Stanley
MS
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Consumer Discretionary 0.15%
3 Financials 0.14%
4 Healthcare 0.11%
5 Real Estate 0.07%
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
$81.4M 25.49%
276,600
+90,200
+48% +$26M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$73.4M 23%
249,600
+105,000
+73% +$30.2M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$19.4M 6.09%
145,900
+85,200
+140% +$10.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.8M 5.9%
64,047
+19,555
+44% +$5.63M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.5M 3.9%
93,800
+36,000
+62% +$4.57M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.49M 2.97%
108,900
-22,300
-17% -$1.93M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$453B
$9.37M 2.94%
50,000
+12,500
+33% +$2.3M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$7.33M 2.3%
55,000
+23,500
+75% +$2.9M
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.9M 2.16%
160,600
+90,000
+127% +$3.82M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$78B
$4.6M 1.44%
70,000
-7,800
-10% -$510K
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.49M 1.41%
33,800
+6,000
+22% +$762K
NFLX icon
12
PUT
Netflix
NFLX
$299B
$3.86M 1.21%
+105,000
New +$3.79M
AAPL icon
13
PUT
Apple
AAPL
$4.54T
$3.56M 1.12%
72,000
-22,000
-23% -$1.07M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3.39M 1.06%
+132,500
New +$2.92M
SLV icon
15
CALL
iShares Silver Trust
SLV
$28B
$3.11M 0.97%
217,100
+142,100
+189% +$1.98M
MSFT icon
16
PUT
Microsoft
MSFT
$3.45T
$3.01M 0.94%
22,500
+8,000
+55% +$1.02M
ADBE icon
17
PUT
Adobe
ADBE
$99.5B
$2.95M 0.92%
10,000
– –
MSFT icon
18
CALL
Microsoft
MSFT
$3.45T
$2.68M 0.84%
20,000
+8,000
+67% +$1.02M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.58M 0.81%
60,000
– –
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$1.68M 0.53%
+39,200
New +$1.67M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$1.68M 0.53%
+39,200
New +$1.67M
XLV icon
22
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.62M 0.51%
+17,500
New +$1.57M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.57M 0.49%
10,084
-31,147
-76% -$4.8M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.56M 0.49%
10,000
-17,000
-63% -$2.62M
PPG icon
25
CALL
PPG Industries
PPG
$24.6B
$1.49M 0.47%
+12,800
New +$1.46M
1
2 3 4 5

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Bach Option's Q2 2019 Portfolio in Review

As of Q2 2019, Bach Option held 120 positions worth $319M, up 35% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bach Option deployed $71.8M of net new capital in Q2 2019, opening 34 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 2,876 shares worth $487K.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.8M trimmed.

  • Bach Option's largest Q2 2019 buy was Alibaba: 2,876 shares worth $487K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $5.63M increase.
  • Bach Option's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.8M.
  • Bach Option fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $699K.
  • Bach Option's ten largest holdings make up 76% of its $319M portfolio in Q2 2019.
  • Bach Option opened 34 new positions and closed 42 in Q2 2019.
  • Bach Option's portfolio value rose 35% quarter-over-quarter to $319M.

Based on Bach Option's 13F filing for Q2 2019, filed 25 Jul 2019.