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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
NFLX icon
76
Netflix
NFLX
$299B
– –
-24,380
Closed -$652K
NFLX icon
77
PUT
Netflix
NFLX
$299B
– –
-85,000
Closed -$2.27M
PPG icon
78
CALL
PPG Industries
PPG
$24.6B
– –
-12,800
Closed -$1.52M
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-43,500
Closed -$8.23M
SLV icon
80
PUT
iShares Silver Trust
SLV
$28B
– –
-95,000
Closed -$1.51M
SMH icon
81
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
-22,000
Closed -$1.31M
XLV icon
82
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-12,500
Closed -$1.13M
1 2 3
4

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CC
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LA
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JFM
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SHA
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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.