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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
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.37B
$500K 0.2%
+12,563
New +$510K
MS icon
52
CALL
Morgan Stanley
MS
$331B
$452K 0.18%
+10,600
New +$453K
MS icon
53
PUT
Morgan Stanley
MS
$331B
$452K 0.18%
+10,600
New +$453K
CMCSA icon
54
CALL
Comcast
CMCSA
$85B
$451K 0.18%
10,000
– –
CRM icon
55
Salesforce
CRM
$151B
$429K 0.17%
+2,891
New +$439K
MU icon
56
PUT
Micron Technology
MU
$930B
$429K 0.17%
10,000
– –
BIDU icon
57
Baidu
BIDU
$37.7B
$379K 0.15%
3,689
+738
+25% +$79.3K
BABA icon
58
Alibaba
BABA
$293B
$375K 0.15%
2,245
-631
-22% -$108K
GM icon
59
PUT
General Motors
GM
$80.4B
$375K 0.15%
10,000
-10,000
-50% -$385K
FAST icon
60
CALL
Fastenal
FAST
$54.7B
$327K 0.13%
20,000
– –
FAST icon
61
PUT
Fastenal
FAST
$54.7B
$327K 0.13%
20,000
– –
BEN icon
62
CALL
Franklin Resources
BEN
$17.6B
$289K 0.12%
10,000
-4,300
-30% -$131K
WY icon
63
CALL
Weyerhaeuser
WY
$18B
$277K 0.11%
+10,000
New +$261K
WY icon
64
PUT
Weyerhaeuser
WY
$18B
$277K 0.11%
+10,000
New +$261K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$220K 0.09%
+2,210
New +$231K
CAT icon
66
Caterpillar
CAT
$375B
$216K 0.09%
+1,707
New +$217K
HUM icon
67
Humana
HUM
$43.7B
$205K 0.08%
+801
New +$225K
ABT icon
68
CALL
Abbott
ABT
$183B
– –
-10,000
Closed -$841K
ABT icon
69
PUT
Abbott
ABT
$183B
– –
-10,000
Closed -$841K
COP icon
70
PUT
ConocoPhillips
COP
$147B
– –
-11,000
Closed -$671K
CVX icon
71
CALL
Chevron
CVX
$392B
– –
-10,000
Closed -$1.24M
DAL icon
72
CALL
Delta Air Lines
DAL
$57.5B
– –
-14,000
Closed -$795K
DAL icon
73
PUT
Delta Air Lines
DAL
$57.5B
– –
-11,000
Closed -$624K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
– –
-13,872
Closed -$912K
EFA icon
75
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-70,000
Closed -$4.6M
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
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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 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.