$236 Million is the total value of Bach Option Ltd's 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFcall | $51,044,000 | -14.2% | 158,400 | -20.8% | 21.60% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETFput | $40,185,000 | +13.5% | 124,700 | +4.8% | 17.01% | +19.8% |
| GLD | Buy | SPDR GOLD SHAREScall | $29,595,000 | +24.7% | 207,100 | +21.2% | 12.52% | +31.7% |
| TLT | Sell | ISHARES TRput | $15,269,000 | -18.7% | 112,700 | -14.2% | 6.46% | -14.2% |
| SLV | Sell | ISHARES SILVER Tcall | $8,036,000 | +3.0% | 481,800 | -1.7% | 3.40% | +8.8% |
| New | INVESCO QQQ TRUSput | $7,240,000 | – | 34,000 | +100.0% | 3.06% | – | |
| IWM | Buy | ISHARES RUSSELLcall | $5,476,000 | +106.4% | 33,000 | +88.6% | 2.32% | +118.0% |
| AAPL | Sell | APPLE INCput | $5,286,000 | +24.2% | 18,000 | -5.3% | 2.24% | +31.1% |
| TLT | Buy | ISHARES TRcall | $5,243,000 | +105.9% | 38,700 | +117.4% | 2.22% | +117.3% |
| EEM | Buy | ISHARES MSCI EMEcall | $4,661,000 | +10.8% | 103,800 | +1.0% | 1.97% | +17.0% |
| GLD | Buy | SPDR GOLD SHARES | $4,208,000 | +72.4% | 29,450 | +67.6% | 1.78% | +82.1% |
| ADBE | Buy | ADOBE SYS INCput | $3,628,000 | +31.3% | 11,000 | +10.0% | 1.54% | +38.5% |
| GLD | Sell | SPDR GOLD SHARESput | $3,573,000 | -73.0% | 25,000 | -73.8% | 1.51% | -71.5% |
| SPY | Buy | SPDR S&P 500 ETF | $3,400,000 | +73.1% | 10,552 | +59.8% | 1.44% | +82.8% |
| CRM | Buy | SALESFORCE.COMput | $3,171,000 | +15.5% | 19,500 | +5.4% | 1.34% | +21.9% |
| IWM | Buy | ISHARES RUSSELLput | $2,920,000 | +92.6% | 17,600 | +76.0% | 1.24% | +103.3% |
| FXI | Buy | ISHARES CHINA LAput | $2,792,000 | +66.6% | 64,000 | +52.0% | 1.18% | +75.9% |
| HYG | Sell | ISHARES IBOXX HIput | $2,401,000 | -65.0% | 27,300 | -65.4% | 1.02% | -63.1% |
| MSFT | Sell | MICROSOFT CORPcall | $2,366,000 | -14.9% | 15,000 | -25.0% | 1.00% | -10.2% |
| MSFT | Sell | MICROSOFT CORPput | $2,366,000 | -24.4% | 15,000 | -33.3% | 1.00% | -20.2% |
| EFA | New | ISHARES MSCI EAFcall | $1,771,000 | – | 25,500 | +100.0% | 0.75% | – |
| EEM | Sell | ISHARES MSCI EMEput | $1,742,000 | -27.6% | 38,800 | -34.0% | 0.74% | -23.5% |
| GDX | Sell | VANECK VECTORS Gcall | $1,684,000 | -47.5% | 57,500 | -52.1% | 0.71% | -44.5% |
| PRU | Buy | PRUDENTL FINLcall | $1,659,000 | +30.8% | 17,700 | +25.5% | 0.70% | +38.2% |
| AAPL | New | APPLE INCcall | $1,527,000 | – | 5,200 | +100.0% | 0.65% | – |
| TLT | Buy | ISHARES TR | $1,358,000 | +166.8% | 10,023 | +181.5% | 0.58% | +181.9% |
| IEF | ISHARES 7-10 YEAcall | $1,334,000 | -2.0% | 12,100 | 0.0% | 0.56% | +3.5% | |
| IEF | ISHARES 7-10 YEAput | $1,334,000 | -2.0% | 12,100 | 0.0% | 0.56% | +3.5% | |
| FXI | Buy | ISHARES CHINA LAcall | $1,248,000 | +11.6% | 28,600 | +1.8% | 0.53% | +17.9% |
| XLE | New | SPDR-ENERGY SELcall | $1,201,000 | – | 20,000 | +100.0% | 0.51% | – |
| GDXJ | VANECK VECTORS Jcall | $1,164,000 | +16.6% | 27,500 | 0.0% | 0.49% | +23.2% | |
| NEM | NEWMONT MININGcall | $1,112,000 | +14.5% | 25,600 | 0.0% | 0.47% | +21.1% | |
| XOM | New | EXXON MOBIL CORPcall | $1,047,000 | – | 15,000 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GRP | $871,000 | – | 2,962 | +100.0% | 0.37% | – |
| NUE | Buy | NUCOR CORPcall | $872,000 | +22.3% | 15,500 | +10.7% | 0.37% | +29.0% |
| EFA | New | ISHARES MSCI EAFput | $868,000 | – | 12,500 | +100.0% | 0.37% | – |
| BAC | Buy | BANK OF AMERICAput | $845,000 | +44.9% | 24,000 | +20.0% | 0.36% | +53.0% |
| GDXJ | VANECK VECTORS Jput | $846,000 | +16.5% | 20,000 | 0.0% | 0.36% | +23.0% | |
| BAC | Sell | BANK OF AMERICAcall | $845,000 | -3.4% | 24,000 | -20.0% | 0.36% | +2.0% |
| BMY | Buy | BRISTOL-MYER SQBput | $834,000 | +56.8% | 13,000 | +23.8% | 0.35% | +65.7% |
| SU | New | SUNCOR ENERGYcall | $768,000 | – | 23,400 | +100.0% | 0.32% | – |
| COP | Sell | CONOCOPHILLIPScall | $761,000 | -25.8% | 11,700 | -35.0% | 0.32% | -21.7% |
| MS | Buy | MORGAN STANLEYcall | $746,000 | +65.0% | 14,600 | +37.7% | 0.32% | +74.6% |
| MS | Buy | MORGAN STANLEYput | $746,000 | +65.0% | 14,600 | +37.7% | 0.32% | +74.6% |
| TSM | New | TAIWAN SEMIC-ADRput | $639,000 | – | 11,000 | +100.0% | 0.27% | – |
| LUV | New | SOUTHWEST AIRcall | $551,000 | – | 10,200 | +100.0% | 0.23% | – |
| LUV | New | SOUTHWEST AIRput | $551,000 | – | 10,200 | +100.0% | 0.23% | – |
| BIDU | Buy | BAIDU INC-SP ADR | $468,000 | +23.5% | 3,704 | +0.4% | 0.20% | +30.3% |
| SU | New | SUNCOR ENERGYput | $440,000 | – | 13,400 | +100.0% | 0.19% | – |
| GM | Sell | GENERAL MOTORS Ccall | $403,000 | -32.8% | 11,000 | -31.2% | 0.17% | -29.0% |
| AAPL | New | APPLE INC | $395,000 | – | 1,345 | +100.0% | 0.17% | – |
| FAST | FASTENAL COput | $370,000 | +13.1% | 10,000 | 0.0% | 0.16% | +19.8% | |
| FAST | FASTENAL COcall | $370,000 | +13.1% | 10,000 | 0.0% | 0.16% | +19.8% | |
| IWM | Sell | ISHARES RUSSELL | $354,000 | -59.9% | 2,132 | -63.4% | 0.15% | -57.6% |
| CRM | Sell | SALESFORCE.COM | $314,000 | -26.8% | 1,930 | -33.2% | 0.13% | -22.7% |
| WY | WEYERHAEUSER COput | $302,000 | +9.0% | 10,000 | 0.0% | 0.13% | +15.3% | |
| WY | WEYERHAEUSER COcall | $302,000 | +9.0% | 10,000 | 0.0% | 0.13% | +15.3% | |
| OIH | New | VANECK VECTORS Ocall | $298,000 | – | 22,500 | +100.0% | 0.13% | – |
| GDX | New | VANECK VECTORS Gput | $293,000 | – | 10,000 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CRP | $209,000 | – | 3,547 | +100.0% | 0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -801 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,707 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES NASDAQ B | $0 | – | -2,210 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORS Cput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GRP-ADR | $0 | – | -2,245 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHput | $0 | – | -10,000 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP-Acall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES CHINA LA | $0 | – | -12,563 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -310 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MOUNTAINput | $0 | – | -19,600 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,438 | -100.0% | -0.26% | – |
| IRM | Exit | IRON MOUNTAINcall | $0 | – | -21,600 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -10,500 | -100.0% | -0.32% | – |
| LNC | Exit | LINCOLN NATL CRPcall | $0 | – | -13,900 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & COput | $0 | – | -11,000 | -100.0% | -0.37% | – |
| XLV | Exit | SPDR-HEALTH CAREcall | $0 | – | -12,500 | -100.0% | -0.45% | – |
| SMH | Exit | VANECK VECTORS Scall | $0 | – | -11,000 | -100.0% | -0.52% | – |
| SLV | Exit | ISHARES SILVER Tput | $0 | – | -95,000 | -100.0% | -0.61% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -12,800 | -100.0% | -0.61% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -8,500 | -100.0% | -0.91% | – |
| QQQ | Exit | INVESCO QQQ TRUSput | $0 | – | -28,000 | -100.0% | -2.12% | – |
| QQQ | Exit | INVESCO QQQ TRUScall | $0 | – | -43,500 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 17 | Q4 2019 | 32.0% |
| SPDR S&P 500 ETF TR | 17 | Q4 2019 | 30.4% |
| MICROSOFT CORP | 17 | Q4 2019 | 1.5% |
| BANK OF AMERICA | 17 | Q4 2019 | 0.9% |
| SPDR S&P 500 ETF TR | 16 | Q4 2019 | 11.4% |
| ISHARES TR | 16 | Q4 2019 | 7.5% |
| SPDR GOLD TRUST | 16 | Q4 2019 | 12.5% |
| ISHARES TR | 16 | Q4 2019 | 5.0% |
| ISHARES TR | 16 | Q4 2019 | 3.1% |
| ISHARES TR | 16 | Q4 2019 | 3.1% |
View Bach Option Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-17 |
| 13F-HR | 2017-10-17 |
View Bach Option Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.