Bach Option Ltd — Q3 2019 13F Holdings

Name: Bach Option Ltd — 13F Holdings, Q3 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	38.83%	+1.22%	-44.84%
2	GLD	Spdr Gold Shares	ETF-Commodities	15.80%	+0.02%	+41.25%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.76%	—	+19.64%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.42%	-5.42%	EXIT
5	SLV	Ishares Silver Trust	ETF-Commodities	3.73%	-0.33%	+169.51%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.75%	-1.73%	-32.32%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.65%	+0.06%	-26.75%
8	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.37%	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.02%	+1.68%	+65.90%
10	AAPL	Apple INC	Stock-Tech	1.71%	+1.34%	+5.56%
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.32%	+0.39%	+5.57%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.28%	-0.44%	-9.43%
13	CRM	Salesforce INC	Stock-Tech	1.27%	+0.20%	—
14	NFLX	Netflix INC	Stock-Comm Services	1.17%	-1.17%	EXIT
15	ADBE	Adobe INC	Stock-Tech	1.11%	+0.43%	—
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.09%	+0.04%	—
17	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.69%	+0.16%	—
18	PPG	Ppg Industries INC	Stock-Materials	0.61%	-0.61%	EXIT
19	BAC	Bank Of America CORP	Stock-Financials	0.58%	+0.14%	+8.70%
20	IRM	Iron Mountain INC	Stock-Real Estate	0.54%	-0.54%	EXIT
21	SMH	Vaneck Semiconductor ETF	ETF-Other	0.53%	-0.53%	EXIT
22	PRU	Prudential Financial INC	Stock-Financials	0.51%	+0.19%	+3.68%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	-0.45%	EXIT
24	COP	Conocophillips	Stock-Energy	0.41%	-0.09%	-37.93%
25	GM	General Motors Co	Stock-Consumer Disc	0.39%	-0.22%	-43.48%
26	NEM	Newmont CORP	Stock-Materials	0.39%	+0.08%	-28.09%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	-0.37%	EXIT
28	MS	Morgan Stanley	Stock-Financials	0.36%	+0.27%	—
29	LNC	Lincoln National CORP	Stock-Financials	0.34%	-0.25%	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.32%	-0.32%	EXIT
31	NUE	Nucor CORP	Stock-Materials	0.29%	+0.08%	—
32	FAST	Fastenal Co	Stock-Industrials	0.26%	+0.05%	—
33	WY	Weyerhaeuser Co	Stock-Real Estate	0.22%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.22%	EXIT
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	+0.14%	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.18%	-0.18%	EXIT
37	MU	Micron Technology INC	Stock-Tech	0.17%	-0.17%	EXIT
38	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.15%	+0.05%	+25.01%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.15%	-0.15%	EXIT
40	BEN	Franklin Resources INC	Stock-Financials	0.12%	-0.12%	EXIT
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	-0.09%	EXIT
42	CAT	Caterpillar INC	Stock-Industrials	0.09%	-0.09%	EXIT
43	HUM	Humana INC	Stock-Healthcare	0.08%	-0.08%	EXIT

Holding changes this quarter

Position changes disclosed by Bach Option Ltd for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+7.4%	+41.25%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+3.5%	+19.64%	Add
3	SLV	Ishares Silver Trust	+2.8%	+169.51%	Add
4	QQQ	Invesco Qqq Trust Series 1	+2.5%	+43.00%	Add
5	IWM	Ishares Russell 2000 ETF	+1%	+65.90%	Add
6	AAPL	Apple INC	+0.6%	+5.56%	Add
7	MSFT	Microsoft CORP	+0.6%	—	Unchanged
8	IRM	Iron Mountain INC	+0.2%	+32.05%	Add
9	GDX	Vaneck Gold Miners ETF	+0.2%	-9.43%	Trim
10	ADBE	Adobe INC	+0.2%	—	Unchanged
11	ABBV	Abbvie INC	0%	-22.22%	Trim
12	NFLX	Netflix INC	0%	+4.17%	Add
13	NEM	Newmont CORP	0%	-28.09%	Trim
14	BEN	Franklin Resources INC	0%	-30.07%	Trim
15	XLV	Ss Health Care Select Sector	-0.1%	-28.57%	Trim
16	COP	Conocophillips	-0.1%	-37.93%	Trim
17	GM	General Motors Co	-0.2%	-43.48%	Trim
18	IBB	Ishares Biotechnology ETF	-0.3%	-77.90%	Trim
19	EEM	Ishares Msci Emerging Market	-0.3%	-26.75%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-32.32%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.6%	-44.84%	Trim
22	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
23	CRM	Salesforce INC	—	NEW	New buy
24	ETN	Eaton Corporation plc	—	EXIT	Sold out
25	ABT	Abbott Laboratories	—	EXIT	Sold out
26	SU	Suncor Energy INC	—	EXIT	Sold out
27	DAL	Delta Air Lines INC	—	EXIT	Sold out
28	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
29	CVX	Chevron CORP	—	EXIT	Sold out
30	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	MS	Morgan Stanley	—	NEW	New buy
34	LNC	Lincoln National CORP	—	NEW	New buy
35	HP	Helmerich & Payne	—	EXIT	Sold out
36	BBTUSD	Bb&t CORP	—	EXIT	Sold out
37	NUE	Nucor CORP	—	NEW	New buy
38	ETRA	E*trade Financial CORP	—	EXIT	Sold out
39	PPL	Ppl CORP	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	WY	Weyerhaeuser Co	—	NEW	New buy
42	AMZN	Amazon.com INC	—	NEW	New buy
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	NEW	New buy
49	VNO	Vornado Realty Trust	—	EXIT	Sold out
50	HUM	Humana INC	—	NEW	New buy