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 |
|---|---|---|---|---|---|
| 1101 | PDCOEURPATTERSON COS INC COM | 15,229 | $15.0M | 0.00% | |
| 1102 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 15,234 | $15.0M | 0.00% | |
| 1103 | TIPISHARES TR TIPS BD ETF | 15,130 | $15.0M | 0.00% | |
| 1104 | —EATON VANCE MASS MUN BD FD COM | 15,356 | $15.0M | 0.00% | |
| 1105 | HTLDEXPRESS INC COM | 15,126 | $15.0M | 0.00% | |
| 1106 | GGGGRACO INC | 14,780 | $15.0M | 0.00% | |
| 1107 | —NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | 15,120 | $15.0M | 0.00% | |
| 1108 | NRANRG ENERGY INC COM NEW | 15,314 | $15.0M | 0.00% | |
| 1109 | LEGLEGGETT & PLATT INC COM | 15,359 | $15.0M | 0.00% | |
| 1110 | LPLALPL FINL HLDGS INC COM | 14,983 | $15.0M | 0.00% | |
| 1111 | KLACKLA-TENCOR CORP COM | 14,759 | $15.0M | 0.00% | |
| 1112 | WSFSWSFS FINL CORP COM | 13,532 | $14.0M | 0.00% | |
| 1113 | AOSSMITH A O COM | 14,416 | $14.0M | 0.00% | |
| 1114 | MLCOMELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 13,724 | $14.0M | 0.00% | |
| 1115 | NAVINAVIENT CORPORATION COM | 14,152 | $14.0M | 0.00% | |
| 1116 | WRUSDWESTAR ENERGY INC COM | 13,557 | $14.0M | 0.00% | |
| 1117 | AIZASSURANT INC COM | 14,081 | $14.0M | 0.00% | |
| 1118 | JBLJABIL INC COM | 13,539 | $14.0M | 0.00% | |
| 1119 | HDSUSDHD SUPPLY HLDGS INC COM | 14,309 | $14.0M | 0.00% | |
| 1120 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 14,326 | $14.0M | 0.00% | |
| 1121 | TTCTORO CO | 14,051 | $14.0M | 0.00% | |
| 1122 | SUISUN CMNTYS INC COM | 13,880 | $14.0M | 0.00% | |
| 1123 | —APARTMENT INVT & MGMT CO CL A | 13,597 | $14.0M | 0.00% | |
| 1124 | GCI1EURGANNETT SPINCO INC COM | 13,850 | $14.0M | 0.00% | |
| 1125 | LBTYBLIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 14,268 | $14.0M | 0.00% | |
| 1126 | SRCLSTERICYCLE INC COM | 12,556 | $13.0M | 0.00% | |
| 1127 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 13,321 | $13.0M | 0.00% | |
| 1128 | GNWGENWORTH FINL INC COM CL A | 12,659 | $13.0M | 0.00% | |
| 1129 | NBISYANDEX N V SHS CLASS A ISIN#NL0009805522 | 12,979 | $13.0M | 0.00% | |
| 1130 | —BANCORPSOUTH BK TUPELO MISS COM | 12,806 | $13.0M | 0.00% | |
| 1131 | NYTNEW YORK TIMES CO CL A | 12,536 | $13.0M | 0.00% | |
| 1132 | —TAUBMAN CENTERS INC | 12,652 | $13.0M | 0.00% | |
| 1133 | PKGPACKAGING CORP AMER COM | 13,234 | $13.0M | 0.00% | |
| 1134 | BDNBRANDYWINE REALTY TRUST SBI | 13,114 | $13.0M | 0.00% | |
| 1135 | CUBECUBESMART COM | 13,377 | $13.0M | 0.00% | |
| 1136 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 13,328 | $13.0M | 0.00% | |
| 1137 | PKPARK HOTELS & RESORTS INC COM | 13,336 | $13.0M | 0.00% | |
| 1138 | BOKFBOK FINANCIAL CORP NEW | 13,003 | $13.0M | 0.00% | |
| 1139 | PSOPEARSON PLC SPONSORED ADR | 12,602 | $13.0M | 0.00% | |
| 1140 | EPREPR PPTYS COM SH BEN INT | 12,874 | $13.0M | 0.00% | |
| 1141 | —AVX CORP NEW COM | 12,616 | $13.0M | 0.00% | |
| 1142 | EWAISHARES INC MSCI AUSTRALIA ETF | 12,676 | $13.0M | 0.00% | |
| 1143 | HRIHERC HLDGS INC COM | 12,761 | $13.0M | 0.00% | |
| 1144 | NBRNABORS INDS LTD SHS ISIN#BMG6359F1032 | 12,718 | $13.0M | 0.00% | |
| 1145 | HASHASBRO INC COM | 12,521 | $13.0M | 0.00% | |
| 1146 | —UNIVERSAL FST PRODS INC COM | 13,409 | $13.0M | 0.00% | |
| 1147 | AMHAMERICAN HOMES 4 RENT CL A | 12,951 | $13.0M | 0.00% | |
| 1148 | —ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12 | 12,218 | $12.0M | 0.00% | |
| 1149 | ICLRICON PLC LTD SHS ISIN#IE0005711209 | 11,639 | $12.0M | 0.00% | |
| 1150 | VSMEURVERSUM MATLS INC COM | 11,909 | $12.0M | 0.00% | |
| 1151 | GRA1EURGRACE W R & CO DEL NEW COM | 11,840 | $12.0M | 0.00% | |
| 1152 | BRXBRIXMOR PPTY GROUP INC COM | 11,790 | $12.0M | 0.00% | |
| 1153 | WABWABTEC COM | 11,916 | $12.0M | 0.00% | |
| 1154 | AGREURAVANGRID INC COM | 12,421 | $12.0M | 0.00% | |
| 1155 | GWRUSDGENESEE & WYO INC CL A | 11,586 | $12.0M | 0.00% | |
| 1156 | ITTITT INC COM | 12,047 | $12.0M | 0.00% | |
| 1157 | ABMDEURABIOMED INC COM | 11,726 | $12.0M | 0.00% | |
| 1158 | HB6HIBBETT SPORTS INC COM | 11,754 | $12.0M | 0.00% | |
| 1159 | AVTAVNET INC COM | 12,129 | $12.0M | 0.00% | |
| 1160 | HUBBHUBBELL INC COM | 11,679 | $12.0M | 0.00% | |
| 1161 | OCOWENS CORNING NEW COM | 11,560 | $12.0M | 0.00% | |
| 1162 | PDMPIEDMONT OFFICE RLTY TR INC COM CL A | 12,345 | $12.0M | 0.00% | |
| 1163 | PLXSPLEXUS CORP | 11,642 | $12.0M | 0.00% | |
| 1164 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 12,163 | $12.0M | 0.00% | |
| 1165 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 11,875 | $12.0M | 0.00% | |
| 1166 | BUSDBARNES GROUP INC COM | 12,227 | $12.0M | 0.00% | |
| 1167 | DOXAMDOCS LTD SHS ISIN#GB0022569080 | 11,921 | $12.0M | 0.00% | |
| 1168 | STWDSTARWOOD PPTY TR INC COM | 11,804 | $12.0M | 0.00% | |
| 1169 | AEEAMEREN CORP COM | 12,319 | $12.0M | 0.00% | |
| 1170 | REEVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 12,123 | $12.0M | 0.00% | |
| 1171 | VYXNCR CORP NEW COM | 12,401 | $12.0M | 0.00% | |
| 1172 | —GARDNER DENVER HLDGS INC COM | 12,314 | $12.0M | 0.00% | |
| 1173 | WEXWEX INC COM | 11,724 | $12.0M | 0.00% | |
| 1174 | PTCPTC INC COM | 11,653 | $12.0M | 0.00% | |
| 1175 | BWEURBABCOCK & WILCOX ENTERPRISES INC COM | 12,001 | $12.0M | 0.00% | |
| 1176 | —DDR CORP COM | 12,175 | $12.0M | 0.00% | |
| 1177 | TRNOTERRENO RLTY CORP COM | 10,902 | $11.0M | 0.00% | |
| 1178 | —QTS RLTY TR INC COM CL A | 10,958 | $11.0M | 0.00% | |
| 1179 | HEHAWAIIAN ELEC INDS INC COM | 11,205 | $11.0M | 0.00% | |
| 1180 | CDKCDK GLOBAL INC COM | 10,684 | $11.0M | 0.00% | |
| 1181 | TSTENARIS S A SPONSORED ADR | 10,521 | $11.0M | 0.00% | |
| 1182 | GPKGRAPHIC PACKAGING HLDG CO COM | 10,894 | $11.0M | 0.00% | |
| 1183 | TRIPTRIPADVISOR INC COM | 11,157 | $11.0M | 0.00% | |
| 1184 | DATATABLEAU SOFTWARE INC CL A | 10,924 | $11.0M | 0.00% | |
| 1185 | DKSDICKS SPORTING GOODS INC COM | 11,168 | $11.0M | 0.00% | |
| 1186 | —ENTERCOM COMMUNICATIONS CORP CL A | 11,150 | $11.0M | 0.00% | |
| 1187 | —PS BUSINESS PKS INC | 11,065 | $11.0M | 0.00% | |
| 1188 | ALAIR LEASE CORP CL A | 10,874 | $11.0M | 0.00% | |
| 1189 | GAPGAP INC COM | 10,930 | $11.0M | 0.00% | |
| 1190 | —DUN & BRADSTREET CORP DEL NEW COM | 11,121 | $11.0M | 0.00% | |
| 1191 | CIMCHIMERA INVT CORP COM NEW | 10,962 | $11.0M | 0.00% | |
| 1192 | REGREGENCY CTRS CORP COM | 11,084 | $11.0M | 0.00% | |
| 1193 | CCCHEMOURS CO COM | 10,316 | $10.0M | 0.00% | |
| 1194 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 10,475 | $10.0M | 0.00% | |
| 1195 | BBBYEURBED BATH & BEYOND INC COM | 9,756 | $10.0M | 0.00% | |
| 1196 | —SYNTHESIS ENERGY SYS INC COM NEW | 10,499 | $10.0M | 0.00% | |
| 1197 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 9,695 | $10.0M | 0.00% | |
| 1198 | FSLRFIRST SOLAR INC COM | 10,136 | $10.0M | 0.00% | |
| 1199 | TDSTELEPHONE & DATA SYS INC COM NEW | 10,187 | $10.0M | 0.00% | |
| 1200 | BZHBEAZER HOMES USA INC COM NEW | 10,273 | $10.0M | 0.00% |