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Bach Option

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
Cap. Flow
+$1.64M
Cap. Flow %
0.7%
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
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 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
NFLX icon
76
Netflix
NFLX
$258B
– –
-24,380
Closed -$652K –
NFLX icon
77
PUT
Netflix
NFLX
$258B
– –
-85,000
Closed -$2.28M –
PPG icon
78
CALL
PPG Industries
PPG
$26.4B
– –
-12,800
Closed -$1.52M –
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-43,500
Closed -$8.23M –
SLV icon
80
PUT
iShares Silver Trust
SLV
$24B
– –
-95,000
Closed -$1.51M –
SMH icon
81
CALL
VanEck Semiconductor ETF
SMH
$65.3B
– –
-22,000
Closed -$1.31M –
XLV icon
82
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
– –
-12,500
Closed -$1.13M –
1 2 3
4

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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'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.