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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
+8.07%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$13.2M
Cap. Flow
-$28.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
72.8%
Holding
82
New
15
Increased
21
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$900K
4
UNH icon
UnitedHealth
UNH
+$775K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
AMZN icon
Amazon
AMZN
+$538K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$524K
5
BABA icon
Alibaba
BABA
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
2 Technology 0.3%
3 Communication Services 0.2%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51M 21.6%
158,400
-41,600
-21% -$12.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.2M 17.01%
124,700
+5,700
+5% +$1.76M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$29.6M 12.52%
207,100
+36,200
+21% +$5.06M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3M 6.46%
112,700
-18,600
-14% -$2.59M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28B
$8.04M 3.4%
481,800
-8,300
-2% -$134K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$453B
$7.24M 3.06%
34,000
+6,000
+21% +$1.2M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$5.48M 2.32%
33,000
+15,500
+89% +$2.45M
AAPL icon
8
PUT
Apple
AAPL
$4.54T
$5.29M 2.24%
72,000
-4,000
-5% -$257K
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.24M 2.22%
38,700
+20,900
+117% +$2.91M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.66M 1.97%
103,800
+1,000
+1% +$42.9K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.21M 1.78%
29,450
+11,876
+68% +$1.66M
ADBE icon
12
PUT
Adobe
ADBE
$99.5B
$3.63M 1.54%
11,000
+1,000
+10% +$294K
GLD icon
13
PUT
SPDR Gold Trust
GLD
$131B
$3.57M 1.51%
25,000
-70,300
-74% -$9.82M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 1.44%
10,552
+3,949
+60% +$1.22M
CRM icon
15
PUT
Salesforce
CRM
$151B
$3.17M 1.34%
19,500
+1,000
+5% +$157K
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.92M 1.24%
17,600
+7,600
+76% +$1.2M
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$2.79M 1.18%
64,000
+21,900
+52% +$913K
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.4M 1.02%
27,300
-51,500
-65% -$4.48M
MSFT icon
19
CALL
Microsoft
MSFT
$3.45T
$2.37M 1%
15,000
-5,000
-25% -$735K
MSFT icon
20
PUT
Microsoft
MSFT
$3.45T
$2.37M 1%
15,000
-7,500
-33% -$1.1M
EFA icon
21
CALL
iShares MSCI EAFE ETF
EFA
$78B
$1.77M 0.75%
+25,500
New +$1.72M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.74M 0.74%
38,800
-20,000
-34% -$858K
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.68M 0.71%
57,500
-62,500
-52% -$1.71M
PRU icon
24
CALL
Prudential Financial
PRU
$42.4B
$1.66M 0.7%
17,700
+3,600
+26% +$331K
AAPL icon
25
CALL
Apple
AAPL
$4.54T
$1.53M 0.65%
+20,800
New +$1.34M
1
2 3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bach Option held 82 positions worth $236M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bach Option withdrew a net $28.4M in Q4 2019, closing 22 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, up from 0.08% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bach Option opened a new position in UnitedHealth worth $871K.

  • Bach Option's largest Q4 2019 buy was UnitedHealth: 2,962 shares worth $871K.
  • Bach Option added most to SPDR Gold Trust in Q4 2019, an estimated $1.66M increase.
  • Bach Option's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $583K.
  • Bach Option fully exited Netflix in Q4 2019, selling an estimated $652K.
  • Bach Option's ten largest holdings make up 73% of its $236M portfolio in Q4 2019.
  • Bach Option opened 15 new positions and closed 22 in Q4 2019.
  • Bach Option's portfolio value fell 5.3% quarter-over-quarter to $236M.

Based on Bach Option's 13F filing for Q4 2019, filed 29 Jan 2020.