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 |
|---|---|---|---|---|---|
| 501 | PXDEURPIONEER NAT RES CO COM | 126,699 | $127.0M | 0.02% | |
| 502 | RBAGBPRITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | 125,514 | $126.0M | 0.02% | |
| 503 | SYFSYNCHRONY FINL COM | 126,118 | $126.0M | 0.02% | |
| 504 | LFUSLITTELFUSE INC | 126,088 | $126.0M | 0.02% | |
| 505 | TCRTZIOPHARM ONCOLOGY INC COM | 125,392 | $125.0M | 0.02% | |
| 506 | ABJAABB LTD SPONSORED ADR | 125,489 | $125.0M | 0.02% | |
| 507 | AREALEXANDRIA REAL ESTATE EQ IN COM | 124,051 | $124.0M | 0.02% | |
| 508 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 123,457 | $123.0M | 0.02% | |
| 509 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 122,556 | $123.0M | 0.02% | |
| 510 | PEGAPEGASYSTEMS INC COM | 120,815 | $121.0M | 0.02% | |
| 511 | TRVTRAVELERS COMPANIES INC COM | 121,182 | $121.0M | 0.02% | |
| 512 | HPEHEWLETT PACKARD ENTERPRISE C COM | 120,565 | $121.0M | 0.02% | |
| 513 | CHDCHURCH & DWIGHT CO INC | 119,660 | $120.0M | 0.02% | |
| 514 | XECEURCIMAREX ENERGY CO COM | 120,466 | $120.0M | 0.02% | |
| 515 | —CARBONITE INC COM | 120,436 | $120.0M | 0.02% | |
| 516 | PPGPPG INDS INC COM | 118,631 | $119.0M | 0.02% | |
| 517 | PUKNPRUDENTIAL PLC ADR | 117,757 | $118.0M | 0.02% | |
| 518 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 117,820 | $118.0M | 0.02% | |
| 519 | PAYXPAYCHEX INC COM | 116,537 | $117.0M | 0.02% | |
| 520 | —BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 116,983 | $117.0M | 0.02% | |
| 521 | —ULTIMATE SOFTWARE GROUP INC COM | 115,840 | $116.0M | 0.02% | |
| 522 | AQLTISHARES TR SELECT DIVID ETF FD | 116,165 | $116.0M | 0.02% | |
| 523 | FIVEFIVE BELOW INC COM | 114,769 | $115.0M | 0.02% | |
| 524 | RGAREINSURANCE GROUP AMER INC COM NEW | 115,418 | $115.0M | 0.02% | |
| 525 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 114,978 | $115.0M | 0.02% | |
| 526 | ACGPASSOCIATED CAP GROUP INC CL A | 114,470 | $114.0M | 0.02% | |
| 527 | TDYTELEDYNE TECHNOLOGIES INC COM | 113,714 | $114.0M | 0.02% | |
| 528 | —NAVIGANT CONSULTING INC COM | 114,221 | $114.0M | 0.02% | |
| 529 | LAZLAZARD LTD SHS A ISIN#BMG540501027 | 113,965 | $114.0M | 0.02% | |
| 530 | WATWATERS CORP COM | 113,975 | $114.0M | 0.02% | |
| 531 | HCAHCA HEALTHCARE INC COM | 112,774 | $113.0M | 0.02% | |
| 532 | SHWSHERWIN WILLIAMS CO COM | 113,215 | $113.0M | 0.02% | |
| 533 | —CYRUSONE INC COM | 113,406 | $113.0M | 0.02% | |
| 534 | HYMBSPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | 111,980 | $112.0M | 0.02% | |
| 535 | —ARRIS INTL LTD SHS ISIN#GB00BZ04Y379 | 111,487 | $111.0M | 0.02% | |
| 536 | MFGMIZUHO FINANCIAL GROUP INC SPON ADR | 111,154 | $111.0M | 0.02% | |
| 537 | CMCANADIAN IMPERIAL BK OF COMMERCE | 111,120 | $111.0M | 0.02% | |
| 538 | —STONEMOR PARTNERS L P COM UNITS | 110,595 | $111.0M | 0.02% | |
| 539 | TRUPTRUPANION INC COM | 109,876 | $110.0M | 0.02% | |
| 540 | STMSTMICROELECTRONICS NV SHS N Y REGISTRY | 109,277 | $109.0M | 0.02% | |
| 541 | HPHELMERICH & PAYNE INC COM | 109,368 | $109.0M | 0.02% | |
| 542 | LBRDKLIBERTY BROADBAND CORP COM SER C | 108,729 | $109.0M | 0.02% | |
| 543 | PCGPG&E CORP COM | 107,588 | $108.0M | 0.02% | |
| 544 | WYWEYERHAEUSER CO COM | 108,400 | $108.0M | 0.02% | |
| 545 | EEMISHARES TR MSCI EMERGING MKTS INDEX FD | 108,023 | $108.0M | 0.02% | |
| 546 | LYGLLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 106,838 | $107.0M | 0.02% | |
| 547 | SGENEURSEATTLE GENETICS INC COM | 107,344 | $107.0M | 0.02% | |
| 548 | DOVDOVER CORP COM | 106,446 | $106.0M | 0.02% | |
| 549 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 105,819 | $106.0M | 0.02% | |
| 550 | BLMNBLOOMIN BRANDS INC COM | 106,341 | $106.0M | 0.02% | |
| 551 | OREALTY INCOME CORP COM | 106,458 | $106.0M | 0.02% | |
| 552 | BYDBOYD GAMING CORP | 105,790 | $106.0M | 0.02% | |
| 553 | AEISADVANCED ENERGY INDS COM | 106,167 | $106.0M | 0.02% | |
| 554 | AMEAMETEK INC NEW COM | 105,922 | $106.0M | 0.02% | |
| 555 | K6BKBR INC COM | 105,519 | $106.0M | 0.02% | |
| 556 | CSGPCOSTAR GROUP INC COM | 105,838 | $106.0M | 0.02% | |
| 557 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 105,474 | $105.0M | 0.02% | |
| 558 | A4SAMERIPRISE FINL INC COM | 105,407 | $105.0M | 0.02% | |
| 559 | MSIMOTOROLA SOLUTIONS INC COM NEW | 105,303 | $105.0M | 0.02% | |
| 560 | FLIRFLIR SYS INC COM | 103,536 | $104.0M | 0.02% | |
| 561 | IPGPIPG PHOTONICS CORP COM | 103,923 | $104.0M | 0.02% | |
| 562 | DXCDXC TECHNOLOGY CO COM | 103,595 | $104.0M | 0.02% | |
| 563 | SNASNAP ON INC COM | 104,158 | $104.0M | 0.02% | |
| 564 | MDMEDNAX INC COM | 103,564 | $104.0M | 0.02% | |
| 565 | TAPMOLSON COORS BREWING CO CL B | 102,530 | $103.0M | 0.02% | |
| 566 | —ATHENAHEALTH INC COM | 103,218 | $103.0M | 0.02% | |
| 567 | CTLTEURCATALENT INC COM | 103,210 | $103.0M | 0.02% | |
| 568 | —VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 103,026 | $103.0M | 0.02% | |
| 569 | PCTYPAYLOCITY HLDG CORP COM | 101,816 | $102.0M | 0.02% | |
| 570 | —MOBILE MINI INC | 101,730 | $102.0M | 0.02% | |
| 571 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 102,125 | $102.0M | 0.02% | |
| 572 | RHIROBERT HALF INTL INC | 100,739 | $101.0M | 0.02% | |
| 573 | VAREURVARIAN MED SYS INC COM | 100,742 | $101.0M | 0.02% | |
| 574 | ENSENERSYS COM | 99,904 | $100.0M | 0.02% | |
| 575 | LKQ1LKQ CORP COM | 99,895 | $100.0M | 0.02% | |
| 576 | TECHBIO-TECHNE CORP COM | 100,137 | $100.0M | 0.02% | |
| 577 | EWEDWARDS LIFESCIENCES CORP COM | 99,267 | $99.0M | 0.02% | |
| 578 | WPWORLDPAY INC CL A | 98,749 | $99.0M | 0.02% | |
| 579 | BENFRANKLIN RES INC COM | 99,352 | $99.0M | 0.02% | |
| 580 | HCSGHEALTHCARE SVCS GROUP INC COM | 99,351 | $99.0M | 0.02% | |
| 581 | —WGL HLDGS INC COM | 97,874 | $98.0M | 0.02% | |
| 582 | —HCP INC COM | 98,050 | $98.0M | 0.02% | |
| 583 | MPWRMONOLITHIC PWR SYS INC COM | 98,226 | $98.0M | 0.02% | |
| 584 | TSCOTRACTOR SUPPLY CO COM | 97,933 | $98.0M | 0.02% | |
| 585 | APTVAPTIV PLC SHS | 96,577 | $97.0M | 0.02% | |
| 586 | —ROCKWELL COLLINS INC DEL COM STK | 95,914 | $96.0M | 0.01% | |
| 587 | ELESTEE LAUDER COMPANIES INC CL A | 94,142 | $94.0M | 0.01% | |
| 588 | TELFYTELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 94,290 | $94.0M | 0.01% | |
| 589 | GNTXGENTEX CORP COM | 94,202 | $94.0M | 0.01% | |
| 590 | HEIHEICO CORP NEW COM | 93,504 | $94.0M | 0.01% | |
| 591 | USPHU S PHYSICAL THERAPY COM | 93,560 | $94.0M | 0.01% | |
| 592 | NOWSERVICENOW INC COM | 93,414 | $93.0M | 0.01% | |
| 593 | —CANTEL MED CORP COM | 93,171 | $93.0M | 0.01% | |
| 594 | MNSTMONSTER BEVERAGE CORP NEW COM | 92,783 | $93.0M | 0.01% | |
| 595 | AZOAUTOZONE INC COM | 92,075 | $92.0M | 0.01% | |
| 596 | FELEFRANKLIN ELEC INC | 90,794 | $91.0M | 0.01% | |
| 597 | LLOEWS CORP COM | 91,177 | $91.0M | 0.01% | |
| 598 | AALAMERICAN AIRLS GROUP INC COM | 91,461 | $91.0M | 0.01% | |
| 599 | LGF/BEURLIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | 91,029 | $91.0M | 0.01% | |
| 600 | LDOSLEIDOS HLDGS INC COM | 89,735 | $90.0M | 0.01% |