Bach Option Ltd — Q1 2019 13F Holdings

Name: Bach Option Ltd — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667391

Total reported value

$236.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	44.90%	+1.22%	-48.57%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.52%	+1.68%	-42.34%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.98%	-1.73%	+49.39%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.76%	—	-40.01%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.76%	+0.02%	+58.97%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.61%	-5.42%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.92%	+1.12%	NEW
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.37%	+0.06%	-41.58%
9	AAPL	Apple INC	Stock-Tech	2.16%	+1.34%	+6.72%
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.10%	—	+240.60%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.43%	-0.15%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.37%	-23.43%
13	PRU	Prudential Financial INC	Stock-Financials	1.17%	+0.19%	-6.68%
14	COP	Conocophillips	Stock-Energy	1.15%	-0.09%	+10.43%
15	ADBE	Adobe INC	Stock-Tech	1.13%	+0.43%	—
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	-31.10%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.09%	+0.04%	—
18	XLV	Ss Health Care Select Sector	ETF-Other	1.08%	-0.45%	EXIT
19	MS	Morgan Stanley	Stock-Financials	1.07%	+0.27%	-41.60%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	+523.20%
21	BAC	Bank Of America CORP	Stock-Financials	0.98%	+0.14%	-0.50%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.44%	NEW
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.73%	+0.27%	NEW
24	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.67%	+0.16%	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	-0.37%	EXIT
26	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+30.00%
27	CVX	Chevron CORP	Stock-Energy	0.57%	—	-12.00%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.57%	-0.33%	+18.75%
29	MU	Micron Technology INC	Stock-Tech	0.52%	-0.17%	EXIT
30	BXUSD	Blackstone Group Lp/the	Stock-Other	0.36%	—	—
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.36%	—	-65.24%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	+0.14%	+58.64%
33	SU	Suncor Energy INC	Stock-Energy	0.34%	+0.51%	NEW
34	MAS	Masco CORP	Stock-Industrials	0.33%	—	—
35	PPL	Ppl CORP	Stock-Utilities	0.28%	—	—
36	NEM	Newmont CORP	Stock-Materials	0.24%	+0.08%	—
37	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.22%	+0.05%	-71.93%
38	BEN	Franklin Resources INC	Stock-Financials	0.20%	-0.12%	EXIT
39	ETRA	E*trade Financial CORP	Stock-Other	0.20%	—	—
40	NFLX	Netflix INC	Stock-Comm Services	0.18%	-1.17%	EXIT
41	KMI	Kinder Morgan INC	Stock-Energy	0.17%	—	—
42	GS	Goldman Sachs Group INC	Stock-Financials	0.13%	—	-28.19%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	—	-63.59%
44	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	-19.07%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.10%	—	—
46	IP	International Paper Co	Stock-Consumer Disc	0.10%	—	-9.03%
47	CME	Cme Group INC	Stock-Financials	0.10%	—	—
48	BLKCHF	Blackrock INC	Stock-Other	0.09%	—	—
49	✓		Stock-Other	0.09%	—	-53.06%
50	CMA	Comerica INC	Stock-Other	0.09%	—	-27.25%

Holding changes this quarter

Position changes disclosed by Bach Option Ltd for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3%	+49.39%	Add
2	GLD	Spdr Gold Shares	+2.9%	+58.97%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.6%	-5.00%	Trim
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.5%	+240.60%	Add
5	AAPL	Apple INC	+1.1%	+6.72%	Add
6	JPM	Jpmorgan Chase & Co	+1%	+523.20%	Add
7	XOM	Exxon Mobil CORP	+0.5%	+11.31%	Add
8	CSCO	Cisco Systems INC	+0.4%	+30.00%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	-42.34%	Trim
10	SBUX	Starbucks CORP	+0.2%	-31.10%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.2%	-47.99%	Trim
12	EEM	Ishares Msci Emerging Market	+0.1%	-41.58%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-40.15%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	0%	-40.01%	Trim
15	MS	Morgan Stanley	—	-41.60%	Trim
16	MU	Micron Technology INC	-0.3%	-67.94%	Trim
17	BIDU	Baidu INC - Spon Adr	-0.3%	-71.93%	Trim
18	LYB	LyondellBasell Industries N.V.	-0.3%	-65.24%	Trim
19	NFLX	Netflix INC	-0.7%	-89.59%	Trim
20	EFA	Ishares Msci Eafe ETF	-1.3%	-60.67%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-48.57%	Trim
22	✓	Barclays Bk PLC	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	ADBE	Adobe INC	—	NEW	New buy
26	ETN	Eaton Corporation plc	—	EXIT	Sold out
27	PLD	Prologis INC	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	VNO	Vornado Realty Trust	—	EXIT	Sold out
31	ICE	Intercontinental Exchange In	—	EXIT	Sold out
32	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
33	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
38	SLB	Slb LTD	—	EXIT	Sold out
39	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
40	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
41	GM	General Motors Co	—	EXIT	Sold out
42	SU	Suncor Energy INC	—	NEW	New buy
43	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
44	WY	Weyerhaeuser Co	—	EXIT	Sold out
45	PPL	Ppl CORP	—	NEW	New buy
46	PKG	Packaging CORP Of America	—	EXIT	Sold out
47	WDC	Western Digital CORP	—	EXIT	Sold out
48	BKNG	Booking Holdings INC	—	EXIT	Sold out
49	NEM	Newmont CORP	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out

Bach Option Ltd — Q1 2019 13F Holdings

CIK: 0001667391

Total reported value

$236.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	44.90%	+1.22%	-48.57%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.52%	+1.68%	-42.34%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.98%	-1.73%	+49.39%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.76%	—	-40.01%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.76%	+0.02%	+58.97%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.61%	-5.42%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.92%	+1.12%	NEW
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.37%	+0.06%	-41.58%
9	AAPL	Apple INC	Stock-Tech	2.16%	+1.34%	+6.72%
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.10%	—	+240.60%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.43%	-0.15%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.37%	-23.43%
13	PRU	Prudential Financial INC	Stock-Financials	1.17%	+0.19%	-6.68%
14	COP	Conocophillips	Stock-Energy	1.15%	-0.09%	+10.43%
15	ADBE	Adobe INC	Stock-Tech	1.13%	+0.43%	—
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	-31.10%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.09%	+0.04%	—
18	XLV	Ss Health Care Select Sector	ETF-Other	1.08%	-0.45%	EXIT
19	MS	Morgan Stanley	Stock-Financials	1.07%	+0.27%	-41.60%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	+523.20%
21	BAC	Bank Of America CORP	Stock-Financials	0.98%	+0.14%	-0.50%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.44%	NEW
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.73%	+0.27%	NEW
24	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.67%	+0.16%	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	-0.37%	EXIT
26	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+30.00%
27	CVX	Chevron CORP	Stock-Energy	0.57%	—	-12.00%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.57%	-0.33%	+18.75%
29	MU	Micron Technology INC	Stock-Tech	0.52%	-0.17%	EXIT
30	BXUSD	Blackstone Group Lp/the	Stock-Other	0.36%	—	—
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.36%	—	-65.24%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	+0.14%	+58.64%
33	SU	Suncor Energy INC	Stock-Energy	0.34%	+0.51%	NEW
34	MAS	Masco CORP	Stock-Industrials	0.33%	—	—
35	PPL	Ppl CORP	Stock-Utilities	0.28%	—	—
36	NEM	Newmont CORP	Stock-Materials	0.24%	+0.08%	—
37	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.22%	+0.05%	-71.93%
38	BEN	Franklin Resources INC	Stock-Financials	0.20%	-0.12%	EXIT
39	ETRA	E*trade Financial CORP	Stock-Other	0.20%	—	—
40	NFLX	Netflix INC	Stock-Comm Services	0.18%	-1.17%	EXIT
41	KMI	Kinder Morgan INC	Stock-Energy	0.17%	—	—
42	GS	Goldman Sachs Group INC	Stock-Financials	0.13%	—	-28.19%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	—	-63.59%
44	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	-19.07%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.10%	—	—
46	IP	International Paper Co	Stock-Consumer Disc	0.10%	—	-9.03%
47	CME	Cme Group INC	Stock-Financials	0.10%	—	—
48	BLKCHF	Blackrock INC	Stock-Other	0.09%	—	—
49	✓		Stock-Other	0.09%	—	-53.06%
50	CMA	Comerica INC	Stock-Other	0.09%	—	-27.25%

Holding changes this quarter

Position changes disclosed by Bach Option Ltd for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3%	+49.39%	Add
2	GLD	Spdr Gold Shares	+2.9%	+58.97%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.6%	-5.00%	Trim
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.5%	+240.60%	Add
5	AAPL	Apple INC	+1.1%	+6.72%	Add
6	JPM	Jpmorgan Chase & Co	+1%	+523.20%	Add
7	XOM	Exxon Mobil CORP	+0.5%	+11.31%	Add
8	CSCO	Cisco Systems INC	+0.4%	+30.00%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	-42.34%	Trim
10	SBUX	Starbucks CORP	+0.2%	-31.10%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.2%	-47.99%	Trim
12	EEM	Ishares Msci Emerging Market	+0.1%	-41.58%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-40.15%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	0%	-40.01%	Trim
15	MS	Morgan Stanley	—	-41.60%	Trim
16	MU	Micron Technology INC	-0.3%	-67.94%	Trim
17	BIDU	Baidu INC - Spon Adr	-0.3%	-71.93%	Trim
18	LYB	LyondellBasell Industries N.V.	-0.3%	-65.24%	Trim
19	NFLX	Netflix INC	-0.7%	-89.59%	Trim
20	EFA	Ishares Msci Eafe ETF	-1.3%	-60.67%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-48.57%	Trim
22	✓	Barclays Bk PLC	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	ADBE	Adobe INC	—	NEW	New buy
26	ETN	Eaton Corporation plc	—	EXIT	Sold out
27	PLD	Prologis INC	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	VNO	Vornado Realty Trust	—	EXIT	Sold out
31	ICE	Intercontinental Exchange In	—	EXIT	Sold out
32	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
33	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
38	SLB	Slb LTD	—	EXIT	Sold out
39	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
40	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
41	GM	General Motors Co	—	EXIT	Sold out
42	SU	Suncor Energy INC	—	NEW	New buy
43	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
44	WY	Weyerhaeuser Co	—	EXIT	Sold out
45	PPL	Ppl CORP	—	NEW	New buy
46	PKG	Packaging CORP Of America	—	EXIT	Sold out
47	WDC	Western Digital CORP	—	EXIT	Sold out
48	BKNG	Booking Holdings INC	—	EXIT	Sold out
49	NEM	Newmont CORP	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out