Sontag Advisory, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
282
Total value ($000)
$1,435,810
Net value change ($000)
-949,807 (-39.8%)
New positions
21
Sold out positions
297
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 5,859 6.5%
IEMG 4,791 70.9%
VV 4,082 30.8%
CME 3,849 35.2%
BAB 3,495 22.3%
DB 1,565 46.3%
PRPL 1,250 58.5%
ABBV 1,116 44.4%
XLE 1,103 40.1%
ADSK 1,099 142.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -81,071 -31.6%
ACN -70,552 -96.3%
IVV -66,747 -33.5%
VEA -55,147 -33.1%
VO -42,618 -86.9%
SCHX -38,875 -100.0%
IJR -21,681 -38.1%
SCHZ -20,378 -100.0%
VEU -20,145 -100.0%
EMLP -18,462 -72.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,371 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type