BO
Bach Option Ltd 13F Filings & AI Analysis
Bach Option LtdCIK: 0001667391
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$236.3M
Reporting period: 2019-12-31 · Number of holdings: 60
Bach Option Ltd disclosed 60 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $236.3M and a quarterly turnover rate of 27.8%.
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Personality snowflake
- Concentration
- 80.43
- Portfolio Stability
- 27.79
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 74.67
Bach Option Ltd's disclosed holdings carry a Herfindahl concentration index of 0.201 — mathematically equivalent to about 5 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim HYG
-65.4% -$4.5M
Add IWM
+58.3% $3.7M
Add AAPL
+29.2% $3.0M
Add SPY
-9.8% -$2.2M
Trim GDX
-43.8% -$1.2M
Add ADBE
+10.0% $865.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 36 holdings (of 60 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.05% | +1.22% | -9.81% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.82% | +0.02% | -7.83% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.26% | — | +5.74% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.70% | +1.68% | +58.26% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 3.40% | -0.33% | -17.66% | |
| 6 | ✓ | Stock-Other | 3.06% | +3.06% | NEW | ||
| 7 | AAPL | Apple INC | Stock-Tech | 3.05% | +1.34% | +29.18% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.71% | +0.06% | -11.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.37% | -29.41% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.71% | +0.39% | +11.89% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.54% | +0.43% | +10.00% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.47% | +0.20% | +0.18% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | +0.04% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.02% | -1.73% | -65.36% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.85% | +0.16% | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | -0.44% | -43.75% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.14% | -4.00% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.70% | +0.19% | +25.53% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.27% | +37.74% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.51% | +0.51% | NEW | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | +0.51% | NEW | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.47% | +0.08% | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.44% | NEW | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.37% | +0.08% | +10.71% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | +0.14% | +23.81% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.32% | -0.09% | -35.00% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.31% | +0.05% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.27% | NEW | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.26% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.20% | +0.05% | +0.41% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | -0.22% | -57.69% | |
| 35 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.13% | +0.13% | NEW | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 0.09% | -0.25% | -74.48% |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 60 | $236.3M | 28 | |
| 2019-09-30 | 67 | $249.5M | 53 | |
| 2019-06-30 | 78 | $319.2M | 62 | |
| 2019-03-31 | 86 | $236.5M | 63 | |
| 2018-12-31 | 152 | $380.0M | 49 | |
| 2018-09-30 | 113 | $311.4M | 45 | |
| 2018-06-30 | 97 | $210.7M | 64 | |
| 2018-03-31 | 65 | $178.7M | 72 | |
| 2017-12-31 | 90 | $146.8M | 40 | |
| 2017-09-30 | 101 | $140.9M | 57 | |
| 2017-06-30 | 69 | $106.3M | 59 | |
| 2017-03-31 | 101 | $132.2M | 70 | |
| 2016-12-31 | 165 | $220.9M | 49 | |
| 2016-09-30 | 149 | $215.2M | 62 | |
| 2016-06-30 | 161 | $247.1M | 52 | |
| 2016-03-31 | 121 | $166.8M | 67 | |
| 2015-12-31 | 70 | $104.2M | 0 |
Holding changes this quarter
Bach Option Ltd's most significant position changes for 2019-12-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: ; Sold out: Netflix INC (NFLX); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Ppg Industries INC (PPG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.7% | +58.26% | Add |
| 2 | AAPL | Apple INC | +1.3% | +29.18% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -9.81% | Trim |
| 4 | ADBE | Adobe INC | +0.4% | +10.00% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +0.4% | +11.89% | Add |
| 6 | MS | Morgan Stanley | +0.3% | +37.74% | Add |
| 7 | CRM | Salesforce INC | +0.2% | +0.18% | Add |
| 8 | PRU | Prudential Financial INC | +0.2% | +25.53% | Add |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.2% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +23.81% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | -4.00% | Trim |
| 12 | NUE | Nucor CORP | +0.1% | +10.71% | Add |
| 13 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | -11.76% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +0.41% | Add |
| 16 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 17 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | -7.83% | Trim |
| 19 | COP | Conocophillips | -0.1% | -35.00% | Trim |
| 20 | GM | General Motors Co | -0.2% | -57.69% | Trim |
| 21 | LNC | Lincoln National CORP | -0.3% | -74.48% | Trim |
| 22 | SLV | Ishares Silver Trust | -0.3% | -17.66% | Trim |
| 23 | MSFT | Microsoft CORP | -0.4% | -29.41% | Trim |
| 24 | GDX | Vaneck Gold Miners ETF | -0.4% | -43.75% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.7% | -65.36% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | NFLX | Netflix INC | — | EXIT | Sold out |
| 29 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 30 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 31 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 32 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 33 | SU | Suncor Energy INC | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 36 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 46 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 47 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 48 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 50 | HUM | Humana INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-24 | 13F-HR | View on EDGAR |
FAQ
What is Bach Option Ltd and what type of investor is it?
Bach Option Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $236.3M, spread across 60 disclosed positions.
What are Bach Option Ltd's largest equity positions?
Based on the latest 13F filing, Bach Option Ltd's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $94.6M (40.0%)
2. Spdr Gold Shares (GLD) — $37.4M (15.8%)
3. Ishares 20+ Year Treasury Bd (TLT) — $21.9M (9.3%)
4. Ishares Russell 2000 ETF (IWM) — $8.8M (3.7%)
5. Ishares Silver Trust (SLV) — $8.0M (3.4%)
What changes did Bach Option Ltd make in its most recent portfolio filing?
In the latest reported quarter, Bach Option Ltd made 46 notable position adjustments: 9 new positions were initiated, 10 existing holdings were added to, 11 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: ; Sold out: Netflix INC (NFLX); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Ppg Industries INC (PPG)
What sectors does Bach Option Ltd focus on?
Bach Option Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.7%
• Financials: 10.9%
• Energy: 10.4%
• Health Care: 5.9%
• Industrials: 3.8%
• Consumer Discretionary: 1.4%
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