Soundwatch Capital LLC Quant / Systematic

CIK: 0001803253 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $141,901 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 52.5%

Value ($000) $74,519 Shares 288,385 Est. Cost $322.05 Unrealized —

SPY SPDR S&P 500 ETF TR 32.4%

Value ($000) $46,013 Shares 178,519 Est. Cost $321.86 Unrealized —

— SPX CORP 12.2%

Value ($000) $17,252 Shares 563 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $1,586 Shares 13,395 Est. Cost $118.40 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,228 Shares 2,135 Est. Cost — Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $783 Shares 5,529 Est. Cost $141.62 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $490 Shares 2,070 Est. Cost $236.71 Unrealized —

— SPX CORP 0.0%

Value ($000) $30 Shares 323 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 Shares 31 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	288,385	$74,519	52.5%	$322.05	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	178,519	$46,013	32.4%	$321.86	—	TR UNIT	78462F103
—	SPX CORP	563	$17,252	12.2%	—	—	Put	784635954
VV	VANGUARD INDEX FDS	13,395	$1,586	1.1%	$118.40	—	LARGE CAP ETF	922908637
—	SPDR S&P 500 ETF TR	2,135	$1,228	0.9%	—	—	Put	78462F953
IWB	ISHARES TR	5,529	$783	0.6%	$141.62	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,070	$490	0.3%	$236.71	—	S&P 500 ETF SHS	922908363
—	SPX CORP	323	$30	0.0%	—	—	Call	784635904
—	SPDR S&P 500 ETF TR	31	$0	0.0%	—	—	Call	78462F903