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Bach Option

Bach Option Portfolio holdings

AUM $236M Turnover 45.12%
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
+$1.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
72.8%
Holding
82
New
15
Increased
21
Reduced
15
Closed
22
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 99.04%
2 Healthcare 0.37%
3 Technology 0.3%
4 Communication Services 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$51M 21.6%
158,400
-41,600
-21% -$12.8M
2015 Q4
16 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$40.2M 17.01%
124,700
+5,700
+5% +$1.76M
2015 Q4
16 quarters
GLD icon
3
CALL
SPDR Gold Trust
GLD
$130B
$29.6M 12.52%
207,100
+36,200
+21% +$5.06M
2017 Q3
9 quarters
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$15.3M 6.46%
112,700
-18,600
-14% -$2.59M
2016 Q1
15 quarters
SLV icon
5
CALL
iShares Silver Trust
SLV
$24B
$8.04M 3.4%
481,800
-8,300
-2% -$134K
2017 Q2
10 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$466B
$7.24M 3.06%
34,000
+6,000
+21% +$1.2M
2019 Q3
1 quarter
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$74.9B
$5.48M 2.32%
33,000
+15,500
+89% +$2.45M
2019 Q3
1 quarter
AAPL icon
8
PUT
Apple
AAPL
$5.03T
$5.29M 2.24%
72,000
-4,000
-5% -$257K
2018 Q3
5 quarters
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$5.24M 2.22%
38,700
+20,900
+117% +$2.91M
2017 Q1
11 quarters
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.66M 1.97%
103,800
+1,000
+1% +$42.9K
2017 Q2
10 quarters
GLD icon
11
SPDR Gold Trust
GLD
$130B
$4.21M 1.78%
29,450
+11,876
+68% +$1.66M
2019 Q3
1 quarter
ADBE icon
12
PUT
Adobe
ADBE
$97.4B
$3.63M 1.54%
11,000
+1,000
+10% +$294K
2019 Q1
3 quarters
GLD icon
13
PUT
SPDR Gold Trust
GLD
$130B
$3.57M 1.51%
25,000
-70,300
-74% -$9.8M
2016 Q2
14 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.4M 1.44%
10,552
+3,949
+60% +$1.22M
2018 Q3
5 quarters
CRM icon
15
PUT
Salesforce
CRM
$189B
$3.17M 1.34%
19,500
+1,000
+5% +$157K
2019 Q3
1 quarter
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$74.9B
$2.92M 1.24%
17,600
+7,600
+76% +$1.2M
2018 Q2
6 quarters
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$3.79B
$2.79M 1.18%
64,000
+21,900
+52% +$913K
2019 Q2
2 quarters
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.4M 1.02%
27,300
-51,500
-65% -$4.48M
2017 Q1
11 quarters
MSFT icon
19
CALL
Microsoft
MSFT
$3.88T
$2.37M 1%
15,000
-5,000
-25% -$735K
2018 Q2
6 quarters
MSFT icon
20
PUT
Microsoft
MSFT
$3.88T
$2.37M 1%
15,000
-7,500
-33% -$1.1M
2015 Q4
16 quarters
EFA icon
21
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$1.77M 0.75%
+25,500
New +$1.72M
2019 Q4
0 quarters
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.74M 0.74%
38,800
-20,000
-34% -$858K
2017 Q2
10 quarters
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$23.7B
$1.68M 0.71%
57,500
-62,500
-52% -$1.71M
2019 Q2
2 quarters
PRU icon
24
CALL
Prudential Financial
PRU
$40.2B
$1.66M 0.7%
17,700
+3,600
+26% +$331K
2018 Q2
6 quarters
AAPL icon
25
CALL
Apple
AAPL
$5.03T
$1.53M 0.65%
+20,800
New +$1.34M
2019 Q4
0 quarters
1
2 3 4

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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's Q4 2019 filing shows 15 new, 21 increased, 15 reduced and 22 closed positions. Its largest new stake was UnitedHealth: 2,962 shares worth $871K. The largest sale was Netflix, an estimated $652K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.

  • 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.