Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 31.8%

Value $98.06M Shares 292,801 Est. Cost $322.27 Unrealized —

— SPX CORP 27.9%

Value $86.03M Shares 2,558 Est. Cost — Unrealized —

— SPX CORP 20.2%

Value $62.32M Shares 1,853 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 13.5%

Value $41.79M Shares 1,248 Est. Cost — Unrealized —

AAPL APPLE INC 2.1%

Value $6.633M Shares 57,276 Est. Cost $97.95 Unrealized +8.2%

VV VANGUARD INDEX FDS 1.2%

Value $3.61M Shares 23,074 Est. Cost $128.26 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.609M Shares 5,792 Est. Cost $239.61 Unrealized —

IVV ISHARES TR 0.5%

Value $1.414M Shares 4,207 Est. Cost $321.12 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.228M Shares 11,835 Est. Cost $93.68 Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value $904K Shares 27 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $827K Shares 2,688 Est. Cost $249.94 Unrealized —

IWB ISHARES TR 0.2%

Value $725K Shares 3,872 Est. Cost $146.68 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $605K Shares 2,878 Est. Cost $173.06 Unrealized +16.0%

MOAT VANECK VECTORS ETF TR 0.2%

Value $499K Shares 9,140 Est. Cost $52.19 Unrealized —

ITOT ISHARES TR 0.1%

Value $384K Shares 5,090 Est. Cost $69.35 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $370K Shares 1,413 Est. Cost $238.21 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $273K Shares 878 Est. Cost $251.70 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $250K Shares 1,754 Est. Cost $99.52 Unrealized +17.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $240K Shares 1,735 Est. Cost $124.31 Unrealized +5.4%

OEF ISHARES TR 0.1%

Value $240K Shares 1,540 Est. Cost $142.64 Unrealized —

ARKW ARK ETF TR 0.1%

Value $237K Shares 2,182 Est. Cost $108.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $225K Shares 1,927 Est. Cost $104.47 Unrealized —

IWF ISHARES TR 0.1%

Value $223K Shares 1,026 Est. Cost $170.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	292,801	$98.06M	31.8%	$322.27	—	TR UNIT	78462F103
—	SPX CORP	2,558	$86.03M	27.9%	—	—	Put	784635954
—	SPX CORP	1,853	$62.32M	20.2%	—	—	Call	784635904
—	SPDR S&P 500 ETF TR	1,248	$41.79M	13.5%	—	—	Put	78462F953
AAPL	APPLE INC	57,276	$6.633M	2.1%	$97.95	+8.2%	COM	037833100
VV	VANGUARD INDEX FDS	23,074	$3.61M	1.2%	$128.26	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	5,792	$1.609M	0.5%	$239.61	—	UNIT SER 1	46090E103
IVV	ISHARES TR	4,207	$1.414M	0.5%	$321.12	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	11,835	$1.228M	0.4%	$93.68	—	MSCI USA QLT FCT	46432F339
—	SPDR S&P 500 ETF TR	27	$904K	0.3%	—	—	Call	78462F903
VOO	VANGUARD INDEX FDS	2,688	$827K	0.3%	$249.94	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	3,872	$725K	0.2%	$146.68	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,878	$605K	0.2%	$173.06	+16.0%	COM	594918104
MOAT	VANECK VECTORS ETF TR	9,140	$499K	0.2%	$52.19	—	MORNINGSTAR WIDE	92189F643
ITOT	ISHARES TR	5,090	$384K	0.1%	$69.35	—	CORE S&P TTL STK	464287150
XLG	INVESCO EXCHANGE TRADED FD T	1,413	$370K	0.1%	$238.21	—	S&P 500 TOP 50	46137V233
VGT	VANGUARD WORLD FDS	878	$273K	0.1%	$251.70	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,754	$250K	0.1%	$99.52	+17.4%	COM	882508104
GD	GENERAL DYNAMICS CORP	1,735	$240K	0.1%	$124.31	+5.4%	COM	369550108
OEF	ISHARES TR	1,540	$240K	0.1%	$142.64	—	S&P 100 ETF	464287101
ARKW	ARK ETF TR	2,182	$237K	0.1%	$108.62	—	NEXT GNRTN INTER	00214Q401
XLK	SELECT SECTOR SPDR TR	1,927	$225K	0.1%	$104.47	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	1,026	$223K	0.1%	$170.15	—	RUS 1000 GRW ETF	464287614