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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
+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
(+35%)
Cap. Flow
-$4.47M
Cap. Flow % of AUM
Cap. Flow %
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
120
New
34
Increased
16
Reduced
17
Closed
42
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.63M |
| 2 |
Alibaba
BABA
|
+$496K |
| 3 |
UnitedHealth
UNH
|
+$353K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$265K |
| 5 |
Charles Schwab
SCHW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$969K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$699K |
| 4 |
Apple
AAPL
|
+$661K |
| 5 |
Morgan Stanley
MS
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.34% |
| 2 | Communication Services | 0.19% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $81.4M | 25.49% |
276,600
+90,200
| +48% | +$26M |
2015 Q4
14 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $73.4M | 23% |
249,600
+105,000
| +73% | +$30.2M |
2015 Q4
14 quarters
|
|
3
CALL
SPDR Gold Trust
GLD
$130B
| $19.4M | 6.09% |
145,900
+85,200
| +140% | +$10.5M |
2017 Q3
7 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $18.8M | 5.9% |
64,047
+19,555
| +44% | +$5.63M |
2018 Q3
3 quarters
|
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $12.5M | 3.9% |
93,800
+36,000
| +62% | +$4.57M |
2016 Q1
13 quarters
|
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.49M | 2.97% |
108,900
-22,300
| -17% | -$1.93M |
2017 Q1
9 quarters
|
|
7
CALL
Invesco QQQ Trust
QQQ
$461B
| $9.37M | 2.94% |
50,000
+12,500
| +33% | +$2.3M |
2018 Q2
4 quarters
|
|
|
8
PUT
SPDR Gold Trust
GLD
$130B
| $7.33M | 2.3% |
55,000
+23,500
| +75% | +$2.9M |
2016 Q2
12 quarters
|
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $6.9M | 2.16% |
160,600
+90,000
| +127% | +$3.82M |
2017 Q2
8 quarters
|
|
|
10
PUT
iShares MSCI EAFE ETF
EFA
$77.3B
| $4.6M | 1.44% |
70,000
-7,800
| -10% | -$510K |
2018 Q3
3 quarters
|
|
|
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.49M | 1.41% |
33,800
+6,000
| +22% | +$762K |
2017 Q1
9 quarters
|
|
12
PUT
Netflix
NFLX
$255B
| $3.86M | 1.21% |
+105,000
| New | +$3.79M |
2019 Q2
0 quarters
|
|
|
13
PUT
Apple
AAPL
$5.18T
| $3.56M | 1.12% |
72,000
-22,000
| -23% | -$1.07M |
2018 Q3
3 quarters
|
|
14
CALL
VanEck Gold Miners ETF
GDX
$25.2B
| $3.39M | 1.06% |
+132,500
| New | +$2.92M |
2019 Q2
0 quarters
|
|
15
CALL
iShares Silver Trust
SLV
$23.8B
| $3.11M | 0.97% |
217,100
+142,100
| +189% | +$1.98M |
2017 Q2
8 quarters
|
|
16
PUT
Microsoft
MSFT
$3.89T
| $3.01M | 0.94% |
22,500
+8,000
| +55% | +$1.02M |
2015 Q4
14 quarters
|
|
17
PUT
Adobe
ADBE
$94.6B
| $2.95M | 0.92% |
10,000
| – | – |
2019 Q1
1 quarter
|
|
|
18
CALL
Microsoft
MSFT
$3.89T
| $2.68M | 0.84% |
20,000
+8,000
| +67% | +$1.02M |
2018 Q2
4 quarters
|
|
|
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $2.58M | 0.81% |
60,000
| – | – |
2017 Q2
8 quarters
|
|
20
CALL
iShares China Large-Cap ETF
FXI
$3.84B
| $1.68M | 0.53% |
+39,200
| New | +$1.67M |
2019 Q2
0 quarters
|
|
|
21
PUT
iShares China Large-Cap ETF
FXI
$3.84B
| $1.68M | 0.53% |
+39,200
| New | +$1.67M |
2019 Q2
0 quarters
|
|
|
22
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $1.62M | 0.51% |
+17,500
| New | +$1.57M |
2019 Q2
0 quarters
|
|
|
23
iShares Russell 2000 ETF
IWM
$77.1B
| $1.57M | 0.49% |
10,084
-31,147
| -76% | -$4.8M |
2018 Q2
4 quarters
|
|
|
24
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $1.56M | 0.49% |
10,000
-17,000
| -63% | -$2.62M |
2018 Q2
4 quarters
|
|
25
CALL
PPG Industries
PPG
$27.1B
| $1.49M | 0.47% |
+12,800
| New | +$1.46M |
2019 Q2
0 quarters
|
|
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LA
SHA
GCA
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's Q2 2019 filing shows 34 new, 16 increased, 17 reduced and 42 closed positions. Its largest new stake was Alibaba: 2,876 shares worth $487K. The largest sale was iShares Russell 2000 ETF, an estimated $4.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.