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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
ETN icon
76
CALL
Eaton
ETN
$161B
– –
-11,500
Closed -$958K
ETN icon
77
PUT
Eaton
ETN
$161B
– –
-11,500
Closed -$958K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,580
Closed -$248K
HP icon
79
CALL
Helmerich & Payne
HP
$3.45B
– –
-15,000
Closed -$759K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,537
Closed -$655K
IBB icon
81
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-10,000
Closed -$1.09M
JPM icon
82
CALL
JPMorgan Chase
JPM
$935B
– –
-10,500
Closed -$1.17M
KMI icon
83
CALL
Kinder Morgan
KMI
$71.7B
– –
-30,000
Closed -$626K
PPL
84
CALL
PPL Corp
PPL
$26.5B
– –
-10,600
Closed -$329K
PPL
85
PUT
PPL Corp
PPL
$26.5B
– –
-10,600
Closed -$329K
SCHW
86
CALL
Charles Schwab
SCHW
$183B
– –
-12,000
Closed -$482K
SCHW
87
Charles Schwab
SCHW
$183B
– –
-5,749
Closed -$231K
SCHW
88
PUT
Charles Schwab
SCHW
$183B
– –
-12,000
Closed -$482K
SU icon
89
CALL
Suncor Energy
SU
$79.4B
– –
-34,400
Closed -$1.07M
SU icon
90
PUT
Suncor Energy
SU
$79.4B
– –
-12,500
Closed -$390K
TFC icon
91
CALL
Truist Financial
TFC
$63.3B
– –
-15,000
Closed -$737K
TSM icon
92
CALL
TSMC
TSM
$2.1T
– –
-16,000
Closed -$627K
TSM icon
93
PUT
TSMC
TSM
$2.1T
– –
-16,000
Closed -$627K
UNH icon
94
UnitedHealth
UNH
$376B
– –
-1,468
Closed -$358K
VNO icon
95
Vornado Realty Trust
VNO
$7.41B
– –
-3,333
Closed -$214K
XLF icon
96
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,000
Closed -$277K
XOP icon
97
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,125
Closed -$341K
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,864
Closed -$217K
ETFC
99
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$446K
1 2 3
4

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QCM
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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
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GCA
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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.