Summit Trail Advisors, LLC
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
74
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| Mimecast Ltd | 20,689 | — |
| SPY | 18,606 | — |
| SMARTSHEET INC | 13,008 | — |
| RPV | 9,803 | — |
| AAPL | 9,603 | — |
| UBER | 8,554 | — |
| ATMP | 7,411 | — |
| AMZN | 6,532 | — |
| INDA | 6,342 | — |
| GOOGL | 5,628 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|