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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
(-5.3%)
Cap. Flow
+$1.64M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$775K |
| 5 |
Apple
AAPL
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$652K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583K |
| 3 |
Amazon
AMZN
|
+$538K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$5.03T
| $395K | 0.17% |
+5,380
| New | +$346K |
2019 Q4
0 quarters
|
|
52
CALL
Fastenal
FAST
$59.6B
| $370K | 0.16% |
20,000
| – | – |
2019 Q2
2 quarters
|
|
|
53
PUT
Fastenal
FAST
$59.6B
| $370K | 0.16% |
20,000
| – | – |
2019 Q2
2 quarters
|
|
|
54
iShares Russell 2000 ETF
IWM
$74.9B
| $354K | 0.15% |
2,132
-3,687
| -63% | -$583K |
2018 Q2
6 quarters
|
|
55
Salesforce
CRM
$189B
| $314K | 0.13% |
1,930
-961
| -33% | -$151K |
2019 Q3
1 quarter
|
|
56
CALL
Weyerhaeuser
WY
$14.7B
| $302K | 0.13% |
10,000
| – | – |
2019 Q3
1 quarter
|
|
|
57
PUT
Weyerhaeuser
WY
$14.7B
| $302K | 0.13% |
10,000
| – | – |
2019 Q3
1 quarter
|
|
58
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $298K | 0.13% |
+1,125
| New | +$269K |
2019 Q4
0 quarters
|
|
59
PUT
VanEck Gold Miners ETF
GDX
$23.7B
| $293K | 0.12% |
+10,000
| New | +$273K |
2019 Q4
0 quarters
|
|
60
Lincoln National
LNC
$7.85B
| $209K | 0.09% |
+3,547
| New | +$209K |
2019 Q4
0 quarters
|
|
61
CALL
AbbVie
ABBV
$521B
| – | – |
-10,500
| Closed | -$795K | – |
|
|
62
Amazon
AMZN
$2.6T
| – | – |
-6,200
| Closed | -$538K | – |
|
|
63
Alibaba
BABA
$244B
| – | – |
-2,245
| Closed | -$375K | – |
|
64
CALL
Franklin Templeton
BEN
$16.1B
| – | – |
-10,000
| Closed | -$289K | – |
|
65
Caterpillar
CAT
$286B
| – | – |
-1,707
| Closed | -$216K | – |
|
66
CALL
Comcast
CMCSA
$82.5B
| – | – |
-10,000
| Closed | -$451K | – |
|
|
67
iShares China Large-Cap ETF
FXI
$3.79B
| – | – |
-12,563
| Closed | -$524K | – |
|
68
PUT
General Motors
GM
$74.2B
| – | – |
-10,000
| Closed | -$375K | – |
|
69
Humana
HUM
$49.8B
| – | – |
-801
| Closed | -$205K | – |
|
70
iShares Biotechnology ETF
IBB
$11.3B
| – | – |
-2,210
| Closed | -$220K | – |
|
71
CALL
Iron Mountain
IRM
$34.7B
| – | – |
-21,600
| Closed | -$700K | – |
|
|
72
PUT
Iron Mountain
IRM
$34.7B
| – | – |
-19,600
| Closed | -$635K | – |
|
|
73
CALL
Lincoln National
LNC
$7.85B
| – | – |
-13,900
| Closed | -$838K | – |
|
74
PUT
Merck
MRK
$369B
| – | – |
-11,528
| Closed | -$926K | – |
|
75
PUT
Micron Technology
MU
$1T
| – | – |
-10,000
| Closed | -$429K | – |
|
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AC
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LA
SHA
GCA
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.