Soundwatch Capital as of Dec. 31, 2019
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 40.9 | $92M | 283k | 323.24 | |
| Spdr S&p 500 Etf Tr option | 29.1 | $65M | 2.0k | 32186.08 | |
| Spdr S&p 500 Etf (SPY) | 27.9 | $63M | 194k | 321.86 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $998k | 31.00 | 32193.55 | |
| Apple (AAPL) | 0.4 | $941k | 3.2k | 293.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $471k | 2.0k | 235.50 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $432k | 3.3k | 130.12 | |
| Goldman Sachs (GS) | 0.2 | $410k | 1.8k | 230.08 | |
| Amazon (AMZN) | 0.2 | $377k | 204.00 | 1848.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $295k | 1.5k | 193.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $225k | 1.4k | 157.89 | |
| Universal Display Corporation (OLED) | 0.1 | $206k | 1.0k | 206.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $201k | 150.00 | 1340.00 |
