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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
AAPL icon
51
Apple
AAPL
$4.54T
$395K 0.17%
+5,380
New +$346K
FAST icon
52
CALL
Fastenal
FAST
$54.7B
$370K 0.16%
20,000
– –
FAST icon
53
PUT
Fastenal
FAST
$54.7B
$370K 0.16%
20,000
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$354K 0.15%
2,132
-3,687
-63% -$583K
CRM icon
55
Salesforce
CRM
$151B
$314K 0.13%
1,930
-961
-33% -$151K
WY icon
56
CALL
Weyerhaeuser
WY
$18B
$302K 0.13%
10,000
– –
WY icon
57
PUT
Weyerhaeuser
WY
$18B
$302K 0.13%
10,000
– –
OIH icon
58
CALL
VanEck Oil Services ETF
OIH
$2.06B
$298K 0.13%
+1,125
New +$269K
GDX icon
59
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$293K 0.12%
+10,000
New +$273K
LNC icon
60
Lincoln National
LNC
$8.73B
$209K 0.09%
+3,547
New +$209K
ABBV icon
61
CALL
AbbVie
ABBV
$443B
– –
-10,500
Closed -$795K
AMZN icon
62
Amazon
AMZN
$2.92T
– –
-6,200
Closed -$538K
BABA icon
63
Alibaba
BABA
$293B
– –
-2,245
Closed -$375K
BEN icon
64
CALL
Franklin Resources
BEN
$17.6B
– –
-10,000
Closed -$289K
CAT icon
65
Caterpillar
CAT
$375B
– –
-1,707
Closed -$216K
CMCSA icon
66
CALL
Comcast
CMCSA
$85B
– –
-10,000
Closed -$451K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.37B
– –
-12,563
Closed -$524K
GM icon
68
PUT
General Motors
GM
$80.4B
– –
-10,000
Closed -$375K
HUM icon
69
Humana
HUM
$43.7B
– –
-801
Closed -$205K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,210
Closed -$220K
IRM icon
71
CALL
Iron Mountain
IRM
$36.4B
– –
-21,600
Closed -$700K
IRM icon
72
PUT
Iron Mountain
IRM
$36.4B
– –
-19,600
Closed -$635K
LNC icon
73
CALL
Lincoln National
LNC
$8.73B
– –
-13,900
Closed -$838K
MRK icon
74
PUT
Merck
MRK
$322B
– –
-11,528
Closed -$926K
MU icon
75
PUT
Micron Technology
MU
$930B
– –
-10,000
Closed -$429K
1 2
3
4

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AEPI
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AC
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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
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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.