13F-HR filed by Soundwatch Capital LLC
Soundwatch Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 13 holding rows worth $223,839,000.
- Accession
- 0001214659-20-001536
- Filer
- CIK 1803253
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 14 entries on the cover page, a total value of $223,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,839,000 with VALUE read as thousands by filing date, 13F file number 028-20153. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApexium Financial, LP028-19109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 283,081 | $91,503,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,026 | $65,209,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 194,404 | $62,571,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 31 | $998,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,204 | $941,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $471,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,320 | $432,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,782 | $410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204 | $377,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,524 | $295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,425 | $225,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001536 | this filing | 2020-02-14 | acceptance time not in the bulk data set |