Bach Option Ltd — Q2 2019 13F Holdings

Name: Bach Option Ltd — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667391

Total reported value

$236.3M

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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	54.39%	+1.22%	+57.19%
2	GLD	Spdr Gold Shares	ETF-Commodities	8.38%	+0.02%	+117.90%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.31%	—	+43.37%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.18%	-1.73%	-14.52%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.97%	+0.06%	+68.91%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.94%	-5.42%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.37%	+60.38%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.73%	+1.12%	NEW
9	NFLX	Netflix INC	Stock-Comm Services	1.21%	-1.17%	EXIT
10	AAPL	Apple INC	Stock-Tech	1.12%	+1.34%	-33.07%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.06%	-0.44%	—
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.05%	+0.39%	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	+1.68%	-76.44%
14	SLV	Ishares Silver Trust	ETF-Commodities	0.97%	-0.33%	+128.53%
15	ADBE	Adobe INC	Stock-Tech	0.92%	+0.43%	—
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	+0.04%	—
17	ETN	Eaton Corporation plc	Stock-Industrials	0.60%	—	—
18	GM	General Motors Co	Stock-Consumer Disc	0.56%	-0.22%	—
19	COP	Conocophillips	Stock-Energy	0.55%	-0.09%	-29.02%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	—
21	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.52%	+0.16%	-5.00%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	-0.45%	EXIT
23	PPG	Ppg Industries INC	Stock-Materials	0.47%	-0.61%	EXIT
24	SU	Suncor Energy INC	Stock-Energy	0.46%	+0.51%	NEW
25	DAL	Delta Air Lines INC	Stock-Industrials	0.44%	—	—
26	PRU	Prudential Financial INC	Stock-Financials	0.43%	+0.19%	-54.67%
27	NEM	Newmont CORP	Stock-Materials	0.43%	+0.08%	+128.21%
28	BAC	Bank Of America CORP	Stock-Financials	0.42%	+0.14%	-45.46%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	+0.27%	NEW
30	CVX	Chevron CORP	Stock-Energy	0.39%	—	-9.09%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.38%	-0.53%	EXIT
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.37%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-57.93%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.34%	-0.09%	EXIT
35	ABBV	Abbvie INC	Stock-Healthcare	0.31%	-0.32%	EXIT
36	IRM	Iron Mountain INC	Stock-Real Estate	0.31%	-0.54%	EXIT
37	HP	Helmerich & Payne	Stock-Energy	0.24%	—	—
38	BBTUSD	Bb&t CORP	Stock-Other	0.23%	—	—
39	ETRA	E*trade Financial CORP	Stock-Other	0.21%	—	+48.64%
40	PPL	Ppl CORP	Stock-Utilities	0.21%	—	—
41	FAST	Fastenal Co	Stock-Industrials	0.20%	+0.05%	—
42	KMI	Kinder Morgan INC	Stock-Energy	0.20%	—	+50.00%
43	BEN	Franklin Resources INC	Stock-Financials	0.16%	-0.12%	EXIT
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.15%	-0.15%	EXIT
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.13%	-0.18%	EXIT
46	MU	Micron Technology INC	Stock-Tech	0.12%	-0.17%	EXIT
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	+0.37%	NEW
48	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.11%	+0.05%	-7.93%
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.11%	—	—
50	XLF	Ss Financial Select Sector	ETF-Other	0.09%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Bach Option Ltd for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.5%	+57.19%	Add
2	GLD	Spdr Gold Shares	+3.6%	+117.90%	Add
3	NFLX	Netflix INC	+1%	+757.84%	Add
4	EEM	Ishares Msci Emerging Market	+0.6%	+68.91%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+43.37%	Add
6	MSFT	Microsoft CORP	+0.5%	+60.38%	Add
7	SLV	Ishares Silver Trust	+0.4%	+128.53%	Add
8	NEM	Newmont CORP	+0.2%	+128.21%	Add
9	SU	Suncor Energy INC	+0.1%	+87.60%	Add
10	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-23.81%	Trim
11	MU	Micron Technology INC	-0.4%	-66.67%	Trim
12	BAC	Bank Of America CORP	-0.6%	-45.46%	Trim
13	XLV	Ss Health Care Select Sector	-0.6%	-36.98%	Trim
14	COP	Conocophillips	-0.6%	-29.02%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-0.7%	+5.26%	Add
16	JPM	Jpmorgan Chase & Co	-0.7%	-57.93%	Trim
17	PRU	Prudential Financial INC	-0.7%	-54.67%	Trim
18	AAPL	Apple INC	-1%	-33.07%	Trim
19	EFA	Ishares Msci Eafe ETF	-1.2%	-21.23%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-1.3%	-84.45%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.8%	-14.52%	Trim
22	IWM	Ishares Russell 2000 ETF	-4.5%	-76.44%	Trim
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
24	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
25	FXI	Ishares China Large-cap ETF	—	NEW	New buy
26	SBUX	Starbucks CORP	—	EXIT	Sold out
27	MS	Morgan Stanley	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	ETN	Eaton Corporation plc	—	NEW	New buy
30	GM	General Motors Co	—	NEW	New buy
31	ABT	Abbott Laboratories	—	NEW	New buy
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	PPG	Ppg Industries INC	—	NEW	New buy
34	DAL	Delta Air Lines INC	—	NEW	New buy
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
37	SCHW	Schwab (charles) CORP	—	NEW	New buy
38	IBB	Ishares Biotechnology ETF	—	NEW	New buy
39	ABBV	Abbvie INC	—	NEW	New buy
40	IRM	Iron Mountain INC	—	NEW	New buy
41	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	MAS	Masco CORP	—	EXIT	Sold out
45	HP	Helmerich & Payne	—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	NEW	New buy
47	FAST	Fastenal Co	—	NEW	New buy
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	NEW	New buy
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy