Bach Investment Advisors
Latest statistics and disclosures from Bach Option's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, TLT, IWM, SLV, and represent 72.22% of Bach Option's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$7.2M), IWM, EFA, AAPL, SU, XLE, TLT, LUV, XOM, UNH.
- Started 9 new stock positions in LUV, XOM, UNH, Market Vectors Etf Tr Oil Svcs, Powershares Qqq Etf Put Opt 01/19 154.0 put, TSM, EFA, XLE, SU.
- Reduced shares in these 10 stocks: QQQ (-$14M), SPY (-$10M), HYG, GLD, NFLX, MSFT, SLV, GDX, PPG, IRM.
- Sold out of its positions in ABBV, BABA, AMZN, CAT, CMCSA, BEN, HUM, QQQ, IRM, IBB. MRK, MU, NFLX, PPG, XLV, SMH.
- Bach Option was a net seller of stock by $-28M.
- Bach Option has $236M in assets under management (AUM), dropping by -5.27%.
- Central Index Key (CIK): 0001667391
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Portfolio Holdings for Bach Option
Bach Option holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.0 | $95M | -9% | 294k | 322.25 |
|
| SPDR Gold Trust (GLD) | 15.8 | $37M | -7% | 262k | 142.90 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.3 | $22M | +5% | 161k | 135.49 |
|
| iShares Russell 2000 Index (IWM) | 3.7 | $8.8M | +58% | 53k | 165.94 |
|
| iShares Silver Trust (SLV) | 3.4 | $8.0M | -17% | 482k | 16.68 |
|
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 3.1 | $7.2M | NEW | 34k | 212.94 |
|
| Apple (AAPL) | 3.0 | $7.2M | +29% | 25k | 293.68 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $6.4M | -11% | 143k | 44.90 |
|
| Microsoft Corporation (MSFT) | 2.0 | $4.7M | -29% | 30k | 157.73 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $4.0M | +11% | 93k | 43.64 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.6M | +10% | 11k | 329.82 |
|
| salesforce (CRM) | 1.5 | $3.5M | 21k | 162.69 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $2.7M | 24k | 110.25 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.6M | NEW | 38k | 69.45 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $2.4M | -65% | 27k | 87.95 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $2.0M | 48k | 42.30 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.0M | -43% | 68k | 29.29 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.7M | -4% | 48k | 35.21 |
|
| Prudential Financial (PRU) | 0.7 | $1.7M | +25% | 18k | 93.73 |
|
| Morgan Stanley (MS) | 0.6 | $1.5M | +37% | 29k | 51.10 |
|
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | NEW | 20k | 60.05 |
|
| Suncor Energy (SU) | 0.5 | $1.2M | NEW | 37k | 32.82 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 26k | 43.44 |
|
|
| Southwest Airlines (LUV) | 0.5 | $1.1M | NEW | 20k | 54.02 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | NEW | 15k | 69.80 |
|
| Nucor Corporation (NUE) | 0.4 | $872k | +10% | 16k | 56.26 |
|
| UnitedHealth (UNH) | 0.4 | $871k | NEW | 3.0k | 294.06 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $834k | +23% | 13k | 64.15 |
|
| ConocoPhillips (COP) | 0.3 | $761k | -35% | 12k | 65.04 |
|
| Fastenal Company (FAST) | 0.3 | $740k | 20k | 37.00 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $639k | NEW | 11k | 58.09 |
|
| Weyerhaeuser Company (WY) | 0.3 | $604k | 20k | 30.20 |
|
|
| Baidu (BIDU) | 0.2 | $468k | 3.7k | 126.35 |
|
|
| General Motors Company (GM) | 0.2 | $403k | -57% | 11k | 36.64 |
|
| Market Vectors Etf Tr Oil Svcs | 0.1 | $298k | NEW | 23k | 13.24 |
|
| Lincoln National Corporation (LNC) | 0.1 | $209k | -74% | 3.5k | 58.92 |
|
Past Filings by Bach Option
SEC 13F filings are viewable for Bach Option going back to 2015
- Bach Option 2019 Q4 filed Jan. 29, 2020
- Bach Investment Advisors 2019 Q3 filed Oct. 29, 2019
- Bach Investment Advisors 2019 Q2 filed July 25, 2019
- Bach Investment Advisors 2019 Q1 filed April 12, 2019
- Bach Investment Advisors 2018 Q4 filed Jan. 28, 2019
- Bach Investment Advisors 2018 Q3 filed Oct. 10, 2018
- Bach Investment Advisors 2018 Q2 filed July 16, 2018
- Bach Investment Advisors 2018 Q1 filed April 11, 2018
- Bach Investment Advisors 2017 Q4 filed Jan. 17, 2018
- Bach Investment Advisors 2017 Q3 filed Oct. 17, 2017
- Bach Investment Advisors 2017 Q2 filed July 13, 2017
- Bach Investment Advisors 2017 Q1 filed May 1, 2017
- Bach Investment Advisors 2016 Q4 filed Jan. 13, 2017
- Bach Investment Advisors 2016 Q3 filed Oct. 18, 2016
- Bach Investment Advisors 2016 Q2 filed Aug. 4, 2016
- Bach Investment Advisors 2016 Q1 filed May 9, 2016