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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.36M 0.57%
10,023
+6,463
+182% +$900K
IEF icon
27
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.56%
12,100
– –
IEF icon
28
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.56%
12,100
– –
FXI icon
29
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$1.25M 0.53%
28,600
+500
+2% +$20.8K
XLE icon
30
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.51%
+40,000
New +$1.19M
GDXJ icon
31
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.16M 0.49%
27,500
– –
NEM icon
32
CALL
Newmont
NEM
$98.7B
$1.11M 0.47%
25,600
– –
XOM icon
33
CALL
ExxonMobil
XOM
$644B
$1.05M 0.44%
+15,000
New +$1.04M
NUE icon
34
CALL
Nucor
NUE
$58.6B
$872K 0.37%
15,500
+1,500
+11% +$81.8K
UNH icon
35
UnitedHealth
UNH
$376B
$871K 0.37%
+2,962
New +$775K
EFA icon
36
PUT
iShares MSCI EAFE ETF
EFA
$78B
$868K 0.37%
+12,500
New +$844K
GDXJ icon
37
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$846K 0.36%
20,000
– –
BAC icon
38
CALL
Bank of America
BAC
$435B
$845K 0.36%
24,000
-6,000
-20% -$194K
BAC icon
39
PUT
Bank of America
BAC
$435B
$845K 0.36%
24,000
+4,000
+20% +$129K
BMY icon
40
PUT
Bristol-Myers Squibb
BMY
$133B
$834K 0.35%
13,000
+2,500
+24% +$143K
SU icon
41
CALL
Suncor Energy
SU
$79.4B
$768K 0.33%
+23,400
New +$730K
COP icon
42
CALL
ConocoPhillips
COP
$147B
$761K 0.32%
11,700
-6,300
-35% -$370K
MS icon
43
CALL
Morgan Stanley
MS
$331B
$746K 0.32%
14,600
+4,000
+38% +$189K
MS icon
44
PUT
Morgan Stanley
MS
$331B
$746K 0.32%
14,600
+4,000
+38% +$189K
TSM icon
45
PUT
TSMC
TSM
$2.1T
$639K 0.27%
+11,000
New +$583K
LUV icon
46
CALL
Southwest Airlines
LUV
$22B
$551K 0.23%
+10,200
New +$566K
LUV icon
47
PUT
Southwest Airlines
LUV
$22B
$551K 0.23%
+10,200
New +$566K
BIDU icon
48
Baidu
BIDU
$37.7B
$468K 0.2%
3,704
+15
+0.4% +$1.71K
SU icon
49
PUT
Suncor Energy
SU
$79.4B
$440K 0.19%
+13,400
New +$418K
GM icon
50
CALL
General Motors
GM
$80.4B
$403K 0.17%
11,000
-5,000
-31% -$182K
1
2
3 4

Similar funds

QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return

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.