Soundwatch Capital as of March 31, 2020
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 9 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 52.0 | $75M | 288k | 258.40 | |
| Spdr S&p 500 Etf (SPY) | 32.1 | $46M | 179k | 257.75 | |
| Spx Corp cmn | 13.0 | $19M | 563.00 | 33205.02 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $1.6M | 13k | 118.40 | |
| Spdr S&p 500 Etf Tr option | 0.9 | $1.2M | 2.1k | 575.18 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $783k | 5.5k | 141.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $490k | 2.1k | 236.72 | |
| Spx Corp option | 0.0 | $33k | 323.00 | 101.69 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $0 | 31.00 | 0.00 |
