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 |
|---|---|---|---|---|---|
| 1001 | ETRENTERGY CORP NEW COM | 22,265 | $22.0M | 0.00% | |
| 1002 | UCTTULTRA CLEAN HLDGS INC COM | 21,800 | $22.0M | 0.00% | |
| 1003 | MDC1USDM D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM | 21,528 | $22.0M | 0.00% | |
| 1004 | SPEMSPDR PORTFOLIO EMERGING MKTS ETF | 21,219 | $21.0M | 0.00% | |
| 1005 | EWZISHARES INC MSCI BRAZIL ETF | 20,975 | $21.0M | 0.00% | |
| 1006 | VNOVORNADO RLTY TR SH BEN INT | 20,786 | $21.0M | 0.00% | |
| 1007 | MDUMDU RES GROUP INC COM | 20,653 | $21.0M | 0.00% | |
| 1008 | —VIRTUSA CORP COM | 21,026 | $21.0M | 0.00% | |
| 1009 | AJGGALLAGHER ARTHUR J & CO COM | 21,467 | $21.0M | 0.00% | |
| 1010 | IDXXIDEXX LABS INC COM | 20,910 | $21.0M | 0.00% | |
| 1011 | RELXRELX PLC SPONSORED ADR | 20,815 | $21.0M | 0.00% | |
| 1012 | LMEURLEGG MASON INC COM | 21,186 | $21.0M | 0.00% | |
| 1013 | LBEURL BRANDS INC COM | 21,187 | $21.0M | 0.00% | |
| 1014 | RHPRYMAN HOSPITALITY PPTYS INC COM | 21,453 | $21.0M | 0.00% | |
| 1015 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 20,034 | $20.0M | 0.00% | |
| 1016 | IEUSISHARES EUROPE SMALL CAP ETF | 19,963 | $20.0M | 0.00% | |
| 1017 | XRXCHFXEROX CORP COM NEW | 20,350 | $20.0M | 0.00% | |
| 1018 | —MEDIDATA SOLUTIONS INC COM | 20,243 | $20.0M | 0.00% | |
| 1019 | IDAIDACORP INC COM | 19,660 | $20.0M | 0.00% | |
| 1020 | LIILENNOX INTL INC COM | 19,813 | $20.0M | 0.00% | |
| 1021 | MHKMOHAWK INDUSTRIES INC | 20,095 | $20.0M | 0.00% | |
| 1022 | FLSFLOWSERVE CORP COM | 20,397 | $20.0M | 0.00% | |
| 1023 | TSSTOTAL SYS SVCS INC COM | 20,482 | $20.0M | 0.00% | |
| 1024 | ARNCCHFARCONIC INC COM | 19,982 | $20.0M | 0.00% | |
| 1025 | —SPECTRA ENERGY PARTNERS LP COM | 20,080 | $20.0M | 0.00% | |
| 1026 | —PINNACLE FOODS INC DEL COM | 20,152 | $20.0M | 0.00% | |
| 1027 | EXPEAGLE MATERIALS INC COM | 18,594 | $19.0M | 0.00% | |
| 1028 | LXRXLEXICON PHARMACEUTICALS INC COM NEW | 18,941 | $19.0M | 0.00% | |
| 1029 | —IBERIABANK CORP COM | 19,016 | $19.0M | 0.00% | |
| 1030 | XPROFRANK'S INTERNATIONAL N V SHS ISIN#NL0010556684 | 19,025 | $19.0M | 0.00% | |
| 1031 | IYRISHARES TR US REAL ESTATE ETF | 19,490 | $19.0M | 0.00% | |
| 1032 | STLDSTEEL DYNAMICS INC COM | 19,459 | $19.0M | 0.00% | |
| 1033 | TWOEURTWO HBRS INVT CORP COM NEW | 19,092 | $19.0M | 0.00% | |
| 1034 | JLLJONES LANG LASALLE INC COM | 18,626 | $19.0M | 0.00% | |
| 1035 | CRMTAMERICAS CAR-MART INC COM | 18,840 | $19.0M | 0.00% | |
| 1036 | GWREGUIDEWIRE SOFTWARE INC COM | 18,400 | $18.0M | 0.00% | |
| 1037 | BKHBLACK HILLS CORP COM | 17,901 | $18.0M | 0.00% | |
| 1038 | MLMMARTIN MARIETTA MATLS INC COM | 18,119 | $18.0M | 0.00% | |
| 1039 | LTHLIFEPOINT HEALTH INC COM | 18,326 | $18.0M | 0.00% | |
| 1040 | —ARC DOCUMENT SOLUTIONS INC COM | 17,804 | $18.0M | 0.00% | |
| 1041 | 4DHDANA INCORPORATED COM | 17,908 | $18.0M | 0.00% | |
| 1042 | CDNSCADENCE DESIGN SYS INC | 18,196 | $18.0M | 0.00% | |
| 1043 | AEBAALLETE INC COM NEW | 17,709 | $18.0M | 0.00% | |
| 1044 | SIGISELECTIVE INS GROUP INC COM | 17,656 | $18.0M | 0.00% | |
| 1045 | FMCF M C CORP COM NEW | 17,938 | $18.0M | 0.00% | |
| 1046 | —DCT INDL TR INC COM NEW | 17,643 | $18.0M | 0.00% | |
| 1047 | MAAMID-AMER APT CMNTYS INC COM | 17,577 | $18.0M | 0.00% | |
| 1048 | UAAUNDER ARMOUR INC CL A | 18,458 | $18.0M | 0.00% | |
| 1049 | FT2FIRST HORIZON NATL CORP COM | 17,700 | $18.0M | 0.00% | |
| 1050 | FDCFIRST DATA CORP NEW COM CL A | 18,353 | $18.0M | 0.00% | |
| 1051 | MOSMOSAIC CO NEW COM | 17,794 | $18.0M | 0.00% | |
| 1052 | EWJISHARES INC MSCI JAPAN ETF NEW | 17,942 | $18.0M | 0.00% | |
| 1053 | RRCRANGE RES CORP COM | 17,886 | $18.0M | 0.00% | |
| 1054 | CATYCATHAY GEN BANCORP COM | 17,443 | $17.0M | 0.00% | |
| 1055 | HLTHILTON WORLDWIDE HLDGS INC COM NEW | 17,372 | $17.0M | 0.00% | |
| 1056 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 17,046 | $17.0M | 0.00% | |
| 1057 | DEIDOUGLAS EMMETT INC COM | 16,952 | $17.0M | 0.00% | |
| 1058 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 16,536 | $17.0M | 0.00% | |
| 1059 | NLYEURANNALY CAP MGMT INC COM | 17,034 | $17.0M | 0.00% | |
| 1060 | —INOVALON HLDGS INC COM CL A | 16,892 | $17.0M | 0.00% | |
| 1061 | UTHUNITED THERAPEUTICS CORP DEL COM | 16,789 | $17.0M | 0.00% | |
| 1062 | NDAQNASDAQ INC COM | 16,770 | $17.0M | 0.00% | |
| 1063 | ABXBARRICK GOLD CORP COM ISIN#CA0679011084 | 17,168 | $17.0M | 0.00% | |
| 1064 | —PARSLEY ENERGY INC CL A | 17,274 | $17.0M | 0.00% | |
| 1065 | —DELPHI TECHNOLOGIES PLC SHS | 16,652 | $17.0M | 0.00% | |
| 1066 | NWENORTHWESTERN CORP COM NEW | 17,352 | $17.0M | 0.00% | |
| 1067 | SABRSABRE CORP COM | 16,569 | $17.0M | 0.00% | |
| 1068 | CRLCHARLES RIV LABORATORIES INTL INC COM | 16,522 | $17.0M | 0.00% | |
| 1069 | MORNMORNINGSTAR INC COM | 17,449 | $17.0M | 0.00% | |
| 1070 | SIVBEURSVB FINL GROUP COM | 17,294 | $17.0M | 0.00% | |
| 1071 | —EROS INTL PLC SHS NEW ISIN#IM00B86NL059 | 17,411 | $17.0M | 0.00% | |
| 1072 | LSTRLANDSTAR SYSTEMS INC COM | 16,819 | $17.0M | 0.00% | |
| 1073 | UGIUGI CORP | 16,994 | $17.0M | 0.00% | |
| 1074 | CASYCASEYS GEN STORES INC | 16,886 | $17.0M | 0.00% | |
| 1075 | GLPIGAMING & LEISURE PPTYS INC COM | 16,291 | $16.0M | 0.00% | |
| 1076 | ITGRINTEGER HLDGS CORP COM | 15,552 | $16.0M | 0.00% | |
| 1077 | 9990302DAPACHE CORP COM | 16,236 | $16.0M | 0.00% | |
| 1078 | MSGNMSG NETWORK INC CL A COM | 16,404 | $16.0M | 0.00% | |
| 1079 | CMGCHIPOTLE MEXICAN GRILL INC COM | 16,385 | $16.0M | 0.00% | |
| 1080 | AKXANSYS INC COM | 15,853 | $16.0M | 0.00% | |
| 1081 | PTCTPTC THERAPEUTICS INC COM | 16,019 | $16.0M | 0.00% | |
| 1082 | NBIXNEUROCRINE BIOSCIENCES INC COM | 16,219 | $16.0M | 0.00% | |
| 1083 | PKNPERKINELMER INC COM | 16,116 | $16.0M | 0.00% | |
| 1084 | ESRTEMPIRE ST RLTY TR INC CL A | 15,693 | $16.0M | 0.00% | |
| 1085 | CINFCINCINNATI FINL CORP COM | 16,247 | $16.0M | 0.00% | |
| 1086 | SKAASKECHERS U S A INC CL A | 15,921 | $16.0M | 0.00% | |
| 1087 | ADNTADIENT PLC ORD SHS | 15,679 | $16.0M | 0.00% | |
| 1088 | ACWXISHARES TR MSCI ACWI EX US ETF | 15,996 | $16.0M | 0.00% | |
| 1089 | HUNHUNTSMAN CORP COM | 15,737 | $16.0M | 0.00% | |
| 1090 | —VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025 | 16,024 | $16.0M | 0.00% | |
| 1091 | AGIOAGIOS PHARMACEUTICALS INC COM | 16,459 | $16.0M | 0.00% | |
| 1092 | ALVAUTOLIV INC COM | 16,150 | $16.0M | 0.00% | |
| 1093 | —SPX FLOW INC COM | 16,475 | $16.0M | 0.00% | |
| 1094 | CYTKCYTOKINETICS INC COM NEW | 15,703 | $16.0M | 0.00% | |
| 1095 | BKUBANKUNITED INC COM | 15,108 | $15.0M | 0.00% | |
| 1096 | LPLALPL FINL HLDGS INC COM | 14,983 | $15.0M | 0.00% | |
| 1097 | NRANRG ENERGY INC COM NEW | 15,314 | $15.0M | 0.00% | |
| 1098 | PDCOEURPATTERSON COS INC COM | 15,229 | $15.0M | 0.00% | |
| 1099 | TDTORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 14,566 | $15.0M | 0.00% | |
| 1100 | HP5AEQUITY COMWLTH COM SH BEN INT | 14,564 | $15.0M | 0.00% |