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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.36M 0.57%
10,023
+6,463
+182% +$900K
2019 Q3
1 quarter
IEF icon
27
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$1.33M 0.56%
12,100
– –
2018 Q2
6 quarters
IEF icon
28
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$1.33M 0.56%
12,100
– –
2018 Q2
6 quarters
FXI icon
29
CALL
iShares China Large-Cap ETF
FXI
$3.79B
$1.25M 0.53%
28,600
+500
+2% +$20.8K
2019 Q2
2 quarters
XLE icon
30
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
$1.2M 0.51%
+40,000
New +$1.19M
2019 Q4
0 quarters
GDXJ icon
31
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.16M 0.49%
27,500
– –
2018 Q2
6 quarters
NEM icon
32
CALL
Newmont
NEM
$111B
$1.11M 0.47%
25,600
– –
2019 Q1
3 quarters
XOM icon
33
CALL
ExxonMobil
XOM
$764B
$1.05M 0.44%
+15,000
New +$1.04M
2019 Q4
0 quarters
NUE icon
34
CALL
Nucor
NUE
$62.1B
$872K 0.37%
15,500
+1,500
+11% +$81.8K
2019 Q3
1 quarter
UNH icon
35
UnitedHealth
UNH
$365B
$871K 0.37%
+2,962
New +$775K
2019 Q4
0 quarters
EFA icon
36
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$868K 0.37%
+12,500
New +$844K
2019 Q4
0 quarters
GDXJ icon
37
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$846K 0.36%
20,000
– –
2018 Q2
6 quarters
BAC icon
38
CALL
Bank of America
BAC
$346B
$845K 0.36%
24,000
-6,000
-20% -$194K
2015 Q4
16 quarters
BAC icon
39
PUT
Bank of America
BAC
$346B
$845K 0.36%
24,000
+4,000
+20% +$129K
2017 Q3
9 quarters
BMY icon
40
PUT
Bristol-Myers Squibb
BMY
$128B
$834K 0.35%
13,000
+2,500
+24% +$143K
2019 Q3
1 quarter
SU icon
41
CALL
Suncor Energy
SU
$92.9B
$768K 0.33%
+23,400
New +$730K
2019 Q4
0 quarters
COP icon
42
CALL
ConocoPhillips
COP
$185B
$761K 0.32%
11,700
-6,300
-35% -$370K
2018 Q1
7 quarters
MS icon
43
CALL
Morgan Stanley
MS
$288B
$746K 0.32%
14,600
+4,000
+38% +$189K
2019 Q3
1 quarter
MS icon
44
PUT
Morgan Stanley
MS
$288B
$746K 0.32%
14,600
+4,000
+38% +$189K
2019 Q3
1 quarter
TSM icon
45
PUT
TSMC
TSM
$2.11T
$639K 0.27%
+11,000
New +$583K
2019 Q4
0 quarters
LUV icon
46
CALL
Southwest Airlines
LUV
$20.8B
$551K 0.23%
+10,200
New +$566K
2019 Q4
0 quarters
LUV icon
47
PUT
Southwest Airlines
LUV
$20.8B
$551K 0.23%
+10,200
New +$566K
2019 Q4
0 quarters
BIDU icon
48
Baidu
BIDU
$26B
$468K 0.2%
3,704
+15
+0.4% +$1.7K
2018 Q4
4 quarters
SU icon
49
PUT
Suncor Energy
SU
$92.9B
$440K 0.19%
+13,400
New +$418K
2019 Q4
0 quarters
GM icon
50
CALL
General Motors
GM
$74.2B
$403K 0.17%
11,000
-5,000
-31% -$182K
2019 Q2
2 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.