Bach Option Ltd 13F Holdings · last filed Q4 2019
Bach Option Ltd reported 9 securities worth $236.30M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: SPY (40.05%), GLD (15.82%), TLT (9.26%). Among its top 25 positions this quarter: 6 new, 8 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $94.6M | 40.05% | 293,652 | Trimmed |
| 2 | GLD | SPDR GOLD SHARES | $37.4M | 15.82% | 261,550 | Trimmed |
| 3 | TLT | ISHARES TR | $21.9M | 9.26% | 161,423 | Added |
| 4 | IWM | ISHARES RUSSELL | $8.8M | 3.70% | 52,732 | Added |
| 5 | SLV | ISHARES SILVER T | $8.0M | 3.40% | 481,800 | Trimmed |
| 6 | QQQ | INVESCO QQQ TRUS | $7.2M | 3.06% | 34,000 | New |
| 7 | AAPL | APPLE INC | $7.2M | 3.05% | 24,545 | Added |
| 8 | EEM | ISHARES MSCI EME | $6.4M | 2.71% | 142,600 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $4.7M | 2.00% | 30,000 | Trimmed |
| 10 | FXI | ISHARES CHINA LA | $4.0M | 1.71% | 92,600 | Added |
| 11 | ADBE | ADOBE SYS INC | $3.6M | 1.54% | 11,000 | Added |
| 12 | CRM | SALESFORCE.COM | $3.5M | 1.47% | 21,430 | Added |
| 13 | IEF | ISHARES 7-10 YEA | $2.7M | 1.13% | 24,200 | Hold |
| 14 | EFA | ISHARES MSCI EAF | $2.6M | 1.12% | 38,000 | New |
| 15 | HYG | ISHARES IBOXX HI | $2.4M | 1.02% | 27,300 | Trimmed |
| 16 | GDXJ | VANECK VECTORS J | $2.0M | 0.85% | 47,500 | Hold |
| 17 | GDX | VANECK VECTORS G | $2.0M | 0.84% | 67,500 | Trimmed |
| 18 | BAC | BANK OF AMERICA | $1.7M | 0.72% | 48,000 | Trimmed |
| 19 | PRU | PRUDENTL FINL | $1.7M | 0.70% | 17,700 | Added |
| 20 | MS | MORGAN STANLEY | $1.5M | 0.63% | 29,200 | Added |
| 21 | SU | SUNCOR ENERGY | $1.2M | 0.51% | 36,800 | New |
| 22 | XLE | SPDR-ENERGY SEL | $1.2M | 0.51% | 20,000 | New |
| 23 | LUV | SOUTHWEST AIR | $1.1M | 0.47% | 20,400 | New |
| 24 | NEM | NEWMONT MINING | $1.1M | 0.47% | 25,600 | Hold |
| 25 | XOM | EXXON MOBIL CORP | $1.0M | 0.44% | 15,000 | New |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR