Soundwatch Capital LLC Quant / Systematic

CIK: 0001803253 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $223,839 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 40.9%

Value ($000) $91,503 Shares 283,081 Est. Cost $323.24 Unrealized —

— SPDR S&P 500 ETF TR 29.1%

Value ($000) $65,209 Shares 2,026 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 28.0%

Value ($000) $62,571 Shares 194,404 Est. Cost $321.86 Unrealized —

— SPDR S&P 500 ETF TR 0.4%

Value ($000) $998 Shares 31 Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $941 Shares 3,204 Est. Cost $62.02 Unrealized 0.0%

NVDA NVIDIA CORP 0.2%

Value ($000) $471 Shares 2,000 Est. Cost $5.18 Unrealized 0.0%

IVE ISHARES TR 0.2%

Value ($000) $432 Shares 3,320 Est. Cost $130.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $410 Shares 1,782 Est. Cost $187.49 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $377 Shares 204 Est. Cost $88.51 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value ($000) $295 Shares 1,524 Est. Cost $193.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $225 Shares 1,425 Est. Cost $139.23 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $206 Shares 1,000 Est. Cost $179.87 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $201 Shares 150 Est. Cost $64.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	283,081	$91,503	40.9%	$323.24	—	CORE S&P500 ETF	464287200
—	SPDR S&P 500 ETF TR	2,026	$65,209	29.1%	—	—	Put	78462F953
SPY	SPDR S&P 500 ETF TR	194,404	$62,571	28.0%	$321.86	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	31	$998	0.4%	—	—	Call	78462F903
AAPL	APPLE INC	3,204	$941	0.4%	$62.02	0.0%	COM	037833100
NVDA	NVIDIA CORP	2,000	$471	0.2%	$5.18	0.0%	COM	67066G104
IVE	ISHARES TR	3,320	$432	0.2%	$130.12	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	1,782	$410	0.2%	$187.49	0.0%	COM	38141G104
AMZN	AMAZON COM INC	204	$377	0.2%	$88.51	0.0%	COM	023135106
IVW	ISHARES TR	1,524	$295	0.1%	$193.57	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,425	$225	0.1%	$139.23	0.0%	COM	594918104
OLED	UNIVERSAL DISPLAY CORP	1,000	$206	0.1%	$179.87	0.0%	COM	91347P105
GOOG	ALPHABET INC	150	$201	0.1%	$64.05	0.0%	CAP STK CL C	02079K107