Summit Trail Advisors, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
+199,180
(115.5%)
New positions
82
Sold out positions
28
Turnover %
100.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| VOO | 115,159 | NEW |
| EXPD | 27,738 | NEW |
| IVV | 27,331 | NEW |
| SCHO | 16,993 | NEW |
| VWO | 14,597 | NEW |
| VTV | 9,620 | NEW |
| AGG | 9,538 | NEW |
| IWM | 7,995 | NEW |
| PTON | 6,216 | NEW |
| VEA | 4,093 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Mimecast Ltd | -20,689 | -100.0% |
| SMARTSHEET INC | -13,008 | -100.0% |
| RPV | -9,803 | -100.0% |
| AAPL | -9,603 | -100.0% |
| AMZN | -6,532 | -100.0% |
| UBER | -4,541 | -53.1% |
| INDA | -4,441 | -70.0% |
| APON | -4,152 | -100.0% |
| BRK-B | -2,859 | -100.0% |
| ATMP | -2,548 | -34.4% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|