Bach Option as of Dec. 31, 2019
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 | 294k | 322.25 | |
| SPDR Gold Trust (GLD) | 15.8 | $37M | 262k | 142.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.3 | $22M | 161k | 135.49 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $8.8M | 53k | 165.94 | |
| iShares Silver Trust (SLV) | 3.4 | $8.0M | 482k | 16.68 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 3.1 | $7.2M | 34k | 212.94 | |
| Apple (AAPL) | 3.0 | $7.2M | 25k | 293.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $6.4M | 143k | 44.90 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.7M | 30k | 157.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $4.0M | 93k | 43.64 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.6M | 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 | 38k | 69.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $2.4M | 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 | 68k | 29.29 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 48k | 35.21 | |
| Prudential Financial (PRU) | 0.7 | $1.7M | 18k | 93.73 | |
| Morgan Stanley (MS) | 0.6 | $1.5M | 29k | 51.10 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 20k | 60.05 | |
| Suncor Energy (SU) | 0.5 | $1.2M | 37k | 32.82 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 26k | 43.44 | |
| Southwest Airlines (LUV) | 0.5 | $1.1M | 20k | 54.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 15k | 69.80 | |
| Nucor Corporation (NUE) | 0.4 | $872k | 16k | 56.26 | |
| UnitedHealth (UNH) | 0.4 | $871k | 3.0k | 294.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $834k | 13k | 64.15 | |
| ConocoPhillips (COP) | 0.3 | $761k | 12k | 65.04 | |
| Fastenal Company (FAST) | 0.3 | $740k | 20k | 37.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $639k | 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 | 11k | 36.64 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $298k | 23k | 13.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $209k | 3.5k | 58.92 |
