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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
-2.31%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$69.7M
Cap. Flow
-$72.9M
Cap. Flow %
-29.21%
Top 10 Hldgs %
73.4%
Holding
99
New
21
Increased
12
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.44M
2
NFLX icon
Netflix
NFLX
+$763K
3
AMZN icon
Amazon
AMZN
+$575K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$510K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$655K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
5
UNH icon
UnitedHealth
UNH
+$358K

Sector Composition

Rank Sector Weight
1 Communication Services 0.41%
2 Consumer Discretionary 0.37%
3 Technology 0.17%
4 Industrials 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
PUT
iShares Silver Trust
SLV
$28B
$1.51M 0.61%
+95,000
New +$1.51M
IEF icon
27
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.55%
12,100
– –
IEF icon
28
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.55%
12,100
– –
SMH icon
29
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$1.31M 0.53%
22,000
– –
PRU icon
30
CALL
Prudential Financial
PRU
$42.4B
$1.27M 0.51%
14,100
+500
+4% +$45.3K
XLV icon
31
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.45%
12,500
-5,000
-29% -$457K
FXI icon
32
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$1.12M 0.45%
28,100
-11,100
-28% -$450K
COP icon
33
CALL
ConocoPhillips
COP
$147B
$1.03M 0.41%
18,000
– –
GDXJ icon
34
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$998K 0.4%
27,500
– –
NEM icon
35
CALL
Newmont
NEM
$98.7B
$971K 0.39%
25,600
-10,000
-28% -$389K
MRK icon
36
PUT
Merck
MRK
$322B
$926K 0.37%
+11,528
New +$924K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$882K 0.35%
5,819
-4,265
-42% -$651K
BAC icon
38
CALL
Bank of America
BAC
$435B
$875K 0.35%
30,000
+2,000
+7% +$57.5K
LNC icon
39
CALL
Lincoln National
LNC
$8.73B
$838K 0.34%
+13,900
New +$831K
ABBV icon
40
CALL
AbbVie
ABBV
$443B
$795K 0.32%
10,500
-3,000
-22% -$206K
GDXJ icon
41
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$726K 0.29%
20,000
– –
NUE icon
42
CALL
Nucor
NUE
$58.6B
$713K 0.29%
+14,000
New +$731K
IRM icon
43
CALL
Iron Mountain
IRM
$36.4B
$700K 0.28%
21,600
+5,000
+30% +$157K
NFLX icon
44
Netflix
NFLX
$299B
$652K 0.26%
+24,380
New +$763K
IRM icon
45
PUT
Iron Mountain
IRM
$36.4B
$635K 0.25%
19,600
+5,000
+34% +$157K
GM icon
46
CALL
General Motors
GM
$80.4B
$600K 0.24%
16,000
-10,000
-38% -$385K
BAC icon
47
PUT
Bank of America
BAC
$435B
$583K 0.23%
20,000
+2,000
+11% +$57.5K
AMZN icon
48
Amazon
AMZN
$2.92T
$538K 0.22%
+6,200
New +$575K
BMY icon
49
PUT
Bristol-Myers Squibb
BMY
$133B
$532K 0.21%
+10,500
New +$493K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$509K 0.2%
+3,560
New +$495K
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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GCA
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Bach Option's Q3 2019 Portfolio in Review

As of Q3 2019, Bach Option held 99 positions worth $249M, down 22% from $319M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bach Option withdrew a net $72.9M in Q3 2019, closing 32 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.41% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bach Option opened a new position in SPDR Gold Trust worth $2.44M.

  • Bach Option's largest Q3 2019 buy was SPDR Gold Trust: 17,574 shares worth $2.44M.
  • Bach Option added most to Baidu in Q3 2019, an estimated $79.3K increase.
  • Bach Option's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Bach Option fully exited iShares MSCI EAFE ETF in Q3 2019, selling an estimated $912K.
  • Bach Option's ten largest holdings make up 73% of its $249M portfolio in Q3 2019.
  • Bach Option opened 21 new positions and closed 32 in Q3 2019.
  • Bach Option's portfolio value fell 22% quarter-over-quarter to $249M.

Based on Bach Option's 13F filing for Q3 2019, filed 29 Oct 2019.