Summit Trail Advisors, LLC Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$641.9B
Holdings
1,908
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PRKSSEAWORLD ENTMT INC COM | 32,425 | $32.0M | 0.00% | |
| 902 | CNKCINEMARK HLDGS INC COM | 32,300 | $32.0M | 0.00% | |
| 903 | FANGDIAMONDBACK ENERGY INC COM | 31,928 | $32.0M | 0.00% | |
| 904 | RSGREPUBLIC SVCS INC COM | 31,468 | $31.0M | 0.00% | |
| 905 | ALKALASKA AIR GROUP INC COM | 30,525 | $31.0M | 0.00% | |
| 906 | —VECTREN CORP COM | 31,493 | $31.0M | 0.00% | |
| 907 | VMWEURVMWARE INC CL A COM | 31,446 | $31.0M | 0.00% | |
| 908 | AEOAMERICAN EAGLE OUTFITTERS INC NEW COM | 30,667 | $31.0M | 0.00% | |
| 909 | —INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017 | 31,326 | $31.0M | 0.00% | |
| 910 | RIGTRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 30,741 | $31.0M | 0.00% | |
| 911 | CMSCMS ENERGY CORP | 30,653 | $31.0M | 0.00% | |
| 912 | ALLYALLY FINL INC COM | 30,703 | $31.0M | 0.00% | |
| 913 | ESEVERSOURCE ENERGY COM | 31,306 | $31.0M | 0.00% | |
| 914 | MTDMETTLER-TOLEDO INTL INC COM | 30,979 | $31.0M | 0.00% | |
| 915 | J2AWILLDAN GROUP INC COM | 30,417 | $30.0M | 0.00% | |
| 916 | DRIDARDEN RESTAURANTS INC COM | 29,619 | $30.0M | 0.00% | |
| 917 | —BRAVO BRIO RESTAURANT GROUP INC COM | 29,893 | $30.0M | 0.00% | |
| 918 | VGREURVECTOR GROUP LTD COM | 29,885 | $30.0M | 0.00% | |
| 919 | FEFIRSTENERGY CORP COM | 29,808 | $30.0M | 0.00% | |
| 920 | SYMCEURSYMANTEC CORP COM | 29,645 | $30.0M | 0.00% | |
| 921 | BFHALLIANCE DATA SYSTEMS CORP COM | 29,740 | $30.0M | 0.00% | |
| 922 | VEEVVEEVA SYS INC CL A COM | 29,994 | $30.0M | 0.00% | |
| 923 | TMUST-MOBILE US INC COM | 30,322 | $30.0M | 0.00% | |
| 924 | NINISOURCE INC COM | 28,911 | $29.0M | 0.00% | |
| 925 | ODCOIL DRI CORP AMER COM | 28,994 | $29.0M | 0.00% | |
| 926 | CHHCHOICE HOTELS INTL INC COM NEW | 29,370 | $29.0M | 0.00% | |
| 927 | CUKCARNIVAL PLC ADR | 29,149 | $29.0M | 0.00% | |
| 928 | MGNXMACROGENICS INC COM | 29,425 | $29.0M | 0.00% | |
| 929 | EQTEQT CORP COM | 28,574 | $29.0M | 0.00% | |
| 930 | JNPJUNIPER NETWORKS INC COM | 28,887 | $29.0M | 0.00% | |
| 931 | TIFEURTIFFANY & CO NEW COM | 27,614 | $28.0M | 0.00% | |
| 932 | —NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 | 28,452 | $28.0M | 0.00% | |
| 933 | CITUSDCIT GROUP INC NEW COM NEW | 27,905 | $28.0M | 0.00% | |
| 934 | ALNYALNYLAM PHARMACEUTICALS INC COM | 27,658 | $28.0M | 0.00% | |
| 935 | GPCGENUINE PARTS CO COM | 27,621 | $28.0M | 0.00% | |
| 936 | LEALEAR CORP COM NEW | 27,792 | $28.0M | 0.00% | |
| 937 | VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 27,867 | $28.0M | 0.00% | |
| 938 | DGIIDIGI INTL INC COM | 27,893 | $28.0M | 0.00% | |
| 939 | CBBCINCINNATI BELL INC NEW COM | 27,788 | $28.0M | 0.00% | |
| 940 | CECELANESE CORP DEL COM SER A | 28,020 | $28.0M | 0.00% | |
| 941 | —WEINGARTEN RLTY INVS COM | 27,940 | $28.0M | 0.00% | |
| 942 | URBNURBAN OUTFITTERS INC COM | 27,541 | $28.0M | 0.00% | |
| 943 | OKTAOKTA INC CL A | 27,972 | $28.0M | 0.00% | |
| 944 | ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | 27,086 | $27.0M | 0.00% | |
| 945 | —ISRAEL CHEMICALS LTD SHS ISIN#IL0002810146 | 27,377 | $27.0M | 0.00% | |
| 946 | —REALITY SHS ETF TR DIVS ETF | 26,850 | $27.0M | 0.00% | |
| 947 | UHSUNIVERSAL HEALTH SVCS INC CL B | 26,735 | $27.0M | 0.00% | |
| 948 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 27,326 | $27.0M | 0.00% | |
| 949 | CFCF INDS HLDGS INC COM | 27,179 | $27.0M | 0.00% | |
| 950 | EXREXTRA SPACE STORAGE INC COM | 26,979 | $27.0M | 0.00% | |
| 951 | MTBM & T BK CORP | 25,804 | $26.0M | 0.00% | |
| 952 | AKAMAKAMAI TECHNOLOGIES INC COM | 26,214 | $26.0M | 0.00% | |
| 953 | —HIGHPOINT RES CORP COM | 25,666 | $26.0M | 0.00% | |
| 954 | KELKELLOGG CO COM | 25,662 | $26.0M | 0.00% | |
| 955 | SPLKCHFSPLUNK INC COM | 26,154 | $26.0M | 0.00% | |
| 956 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NEW | 25,685 | $26.0M | 0.00% | |
| 957 | CLARCLARUS CORP NEW COM | 26,164 | $26.0M | 0.00% | |
| 958 | HSYHERSHEY CO COM | 26,042 | $26.0M | 0.00% | |
| 959 | IRMIRON MTN INC NEW COM | 26,372 | $26.0M | 0.00% | |
| 960 | SNPSSYNOPSYS INC | 26,164 | $26.0M | 0.00% | |
| 961 | SSPSCRIPPS E W CO OHIO CL A NEW | 25,080 | $25.0M | 0.00% | |
| 962 | RMERESMED INC COM | 25,065 | $25.0M | 0.00% | |
| 963 | RNRRENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 24,970 | $25.0M | 0.00% | |
| 964 | TOLTOLL BROS INC | 24,976 | $25.0M | 0.00% | |
| 965 | FBPFIRST BANCORP P R COM NEW ISIN#PR3186727065 | 24,801 | $25.0M | 0.00% | |
| 966 | VOYAVOYA FINL INC COM | 25,007 | $25.0M | 0.00% | |
| 967 | —POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 25,352 | $25.0M | 0.00% | |
| 968 | BTUSDBT GROUP PLC ADR | 24,784 | $25.0M | 0.00% | |
| 969 | MSCIMSCI INC COM | 24,617 | $25.0M | 0.00% | |
| 970 | ULTAULTA BEAUTY INC COM | 25,347 | $25.0M | 0.00% | |
| 971 | HOLXHOLOGIC INC COM | 25,128 | $25.0M | 0.00% | |
| 972 | INCYINCYTE CORP COM | 24,267 | $24.0M | 0.00% | |
| 973 | —ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | 23,907 | $24.0M | 0.00% | |
| 974 | WMSADVANCED DRAIN SYS INC DEL COM | 24,203 | $24.0M | 0.00% | |
| 975 | EZUISHARES INC MSCI EUROZONE ETF | 23,660 | $24.0M | 0.00% | |
| 976 | LM05LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE | 23,797 | $24.0M | 0.00% | |
| 977 | W3UWESTERN UN CO COM | 24,185 | $24.0M | 0.00% | |
| 978 | GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 24,033 | $24.0M | 0.00% | |
| 979 | HIWHIGHWOODS PROPERTIES INC | 23,833 | $24.0M | 0.00% | |
| 980 | —GGP INC COM | 24,096 | $24.0M | 0.00% | |
| 981 | NHINATIONAL HEALTH INVESTORS INC | 24,150 | $24.0M | 0.00% | |
| 982 | FAFFIRST AMERN FINL CORP COM | 24,236 | $24.0M | 0.00% | |
| 983 | —INNERWORKINGS INC COM | 22,611 | $23.0M | 0.00% | |
| 984 | PHMPULTE GROUP INC COM | 22,712 | $23.0M | 0.00% | |
| 985 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | 22,669 | $23.0M | 0.00% | |
| 986 | ESPRESPERION THERAPEUTICS INC NEW COM | 22,764 | $23.0M | 0.00% | |
| 987 | RMRRMR GROUP INC CL A | 23,340 | $23.0M | 0.00% | |
| 988 | —SERVICESOURCE INTL INC COM | 23,303 | $23.0M | 0.00% | |
| 989 | DVADAVITA INC COM | 23,085 | $23.0M | 0.00% | |
| 990 | CLSCA INC COM | 22,623 | $23.0M | 0.00% | |
| 991 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 23,038 | $23.0M | 0.00% | |
| 992 | ARWARROW ELECTRS INC COM | 22,971 | $23.0M | 0.00% | |
| 993 | —STATE AUTO FINANCIAL CORP | 23,127 | $23.0M | 0.00% | |
| 994 | AGNCAGNC INVT CORP COM | 22,603 | $23.0M | 0.00% | |
| 995 | BPOPPOPULAR INC COM NEW | 21,595 | $22.0M | 0.00% | |
| 996 | UCTTULTRA CLEAN HLDGS INC COM | 21,800 | $22.0M | 0.00% | |
| 997 | ETRENTERGY CORP NEW COM | 22,265 | $22.0M | 0.00% | |
| 998 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 21,643 | $22.0M | 0.00% | |
| 999 | HRSEURHARRIS CORP DEL COM | 22,280 | $22.0M | 0.00% | |
| 1000 | —RANDGOLD RES LTD ADR ISIN#US7523443098 | 21,932 | $22.0M | 0.00% |