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 |
|---|---|---|---|---|---|
| 601 | LDOSLEIDOS HLDGS INC COM | 89,735 | $90.0M | 0.01% | |
| 602 | CAJPYCANON INC ADR REPSTG 5 SHS | 89,934 | $90.0M | 0.01% | |
| 603 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 89,623 | $90.0M | 0.01% | |
| 604 | BCSBARCLAYS PLC ADR ISIN#US06738E2046 | 90,046 | $90.0M | 0.01% | |
| 605 | BIDUNBAIDU INC SPON ADR REP A | 89,488 | $89.0M | 0.01% | |
| 606 | SDYSPDR SER TR S&P DIVID ETF | 88,919 | $89.0M | 0.01% | |
| 607 | MUSAMURPHY USA INC COM | 89,076 | $89.0M | 0.01% | |
| 608 | SANMSANMINA CORP COM | 89,240 | $89.0M | 0.01% | |
| 609 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 88,836 | $89.0M | 0.01% | |
| 610 | —ENVISION HEALTHCARE CORP COM | 87,720 | $88.0M | 0.01% | |
| 611 | BJRIBJS RESTAURANTS INC COM | 87,851 | $88.0M | 0.01% | |
| 612 | AMBAAMBARELLA INC SHS ISIN#KYG037AX1015 | 88,227 | $88.0M | 0.01% | |
| 613 | CAECAE INC SHS ISIN#CA1247651088 | 87,715 | $88.0M | 0.01% | |
| 614 | TKRTIMKEN CO COM | 87,935 | $88.0M | 0.01% | |
| 615 | MTHMERITAGE HOMES CORP COM | 86,676 | $87.0M | 0.01% | |
| 616 | HMCHONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 85,957 | $86.0M | 0.01% | |
| 617 | TXTTEXTRON INC COM | 86,148 | $86.0M | 0.01% | |
| 618 | DARDARLING INGREDIENTS INC COM | 84,903 | $85.0M | 0.01% | |
| 619 | SPSCSPS COMMERCE INC COM | 84,698 | $85.0M | 0.01% | |
| 620 | ADMARCHER DANIELS MIDLAND CO COM | 85,296 | $85.0M | 0.01% | |
| 621 | MTARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 85,413 | $85.0M | 0.01% | |
| 622 | EENI SPA SPONSORED ADR | 85,010 | $85.0M | 0.01% | |
| 623 | PDCEUSDPDC ENERGY INC COM | 84,803 | $85.0M | 0.01% | |
| 624 | COHREURCOHERENT INC | 84,845 | $85.0M | 0.01% | |
| 625 | —BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 84,506 | $85.0M | 0.01% | |
| 626 | AVBAVALONBAY CMNTYS INC COM | 84,014 | $84.0M | 0.01% | |
| 627 | —SCANA CORP NEW COM | 84,041 | $84.0M | 0.01% | |
| 628 | JT5MUELLER WTR PRODS INC SER A COM | 84,250 | $84.0M | 0.01% | |
| 629 | CDWCDW CORP COM | 83,785 | $84.0M | 0.01% | |
| 630 | UPROPROSHARES TR PROSHARES ULTRAPRO S&P500 | 84,423 | $84.0M | 0.01% | |
| 631 | —MYLAN N V SHS EURO | 84,308 | $84.0M | 0.01% | |
| 632 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 83,194 | $83.0M | 0.01% | |
| 633 | CBTCABOT CORP | 83,197 | $83.0M | 0.01% | |
| 634 | GATXGATX CORP | 82,864 | $83.0M | 0.01% | |
| 635 | AINALBANY INTL CORP CL A | 82,234 | $82.0M | 0.01% | |
| 636 | PRAAPRA GROUP INC COM | 81,500 | $82.0M | 0.01% | |
| 637 | PROPROS HLDGS INC COM | 82,261 | $82.0M | 0.01% | |
| 638 | LUVSOUTHWEST AIRLS CO COM | 82,104 | $82.0M | 0.01% | |
| 639 | WRKUSDWESTROCK CO COM | 81,588 | $82.0M | 0.01% | |
| 640 | OISOIL STS INTL INC COM | 81,558 | $82.0M | 0.01% | |
| 641 | —ELLIE MAE INC COM | 80,834 | $81.0M | 0.01% | |
| 642 | —MANTECH INTL CORP CL A | 80,896 | $81.0M | 0.01% | |
| 643 | AIMCUSDALTRA INDL MOTION CORP COM | 79,804 | $80.0M | 0.01% | |
| 644 | SFSTIFEL FINL CORP COM | 80,261 | $80.0M | 0.01% | |
| 645 | —DIREXION SHS ETF TR DEVELOPED MKTS BULL 3X SHS 3X SHS | 79,984 | $80.0M | 0.01% | |
| 646 | CADEEURCADENCE BANCORPORATION CL A | 79,405 | $79.0M | 0.01% | |
| 647 | CAGCONAGRA BRANDS INC COM | 78,664 | $79.0M | 0.01% | |
| 648 | MCKMCKESSON CORP COM | 78,797 | $79.0M | 0.01% | |
| 649 | EMNEASTMAN CHEM CO COM | 79,442 | $79.0M | 0.01% | |
| 650 | NTRSNORTHERN TR CORP COM | 79,165 | $79.0M | 0.01% | |
| 651 | TGNATEGNA INC COM SHS | 78,699 | $79.0M | 0.01% | |
| 652 | TDOCTELADOC INC COM | 78,289 | $78.0M | 0.01% | |
| 653 | CVGWCALAVO GROWERS INC COM | 77,684 | $78.0M | 0.01% | |
| 654 | HSTHOST HOTELS & RESORTS INC COM | 77,780 | $78.0M | 0.01% | |
| 655 | DRHDIAMONDROCK HOSPITALITY CO COM | 78,381 | $78.0M | 0.01% | |
| 656 | RACEFERRARI N V SHS ISIN#NL0011585146 | 78,112 | $78.0M | 0.01% | |
| 657 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 77,502 | $78.0M | 0.01% | |
| 658 | TFINTRIUMPH BANCORP INC COM | 76,751 | $77.0M | 0.01% | |
| 659 | CLBCORE LABORATORIES NV | 76,544 | $77.0M | 0.01% | |
| 660 | OSISOSI SYS INC COM | 77,325 | $77.0M | 0.01% | |
| 661 | WAIREURWESCO AIRCRAFT HLDGS INC COM | 76,003 | $76.0M | 0.01% | |
| 662 | —SUPERIOR ENERGY SVCS INC COM | 76,254 | $76.0M | 0.01% | |
| 663 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 75,713 | $76.0M | 0.01% | |
| 664 | SMGTHE SCOTTS MIRACLE GRO CO HLDG CO | 76,314 | $76.0M | 0.01% | |
| 665 | COHRII VI INC ISIN#US9021041085 | 75,111 | $75.0M | 0.01% | |
| 666 | EDCDIREXION SHS ETF TR DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | 75,424 | $75.0M | 0.01% | |
| 667 | CFGCITIZENS FINL GROUP INC COM | 74,917 | $75.0M | 0.01% | |
| 668 | FRCBFIRST REP BK SAN FRANCISCO CALIF NEW COM | 74,732 | $75.0M | 0.01% | |
| 669 | INGING GROEP N V ADR | 73,887 | $74.0M | 0.01% | |
| 670 | TRUTRANSUNION COM | 73,337 | $73.0M | 0.01% | |
| 671 | IQVIQVIA HLDGS INC COM | 73,368 | $73.0M | 0.01% | |
| 672 | —CALADRIUS BIOSCIENCES INC COM NEW | 72,516 | $73.0M | 0.01% | |
| 673 | ETRAE TRADE FINANCIAL CORP COM NEW | 72,916 | $73.0M | 0.01% | |
| 674 | TSNTYSON FOODS INC CL A | 73,181 | $73.0M | 0.01% | |
| 675 | TRMKTRUSTMARK CORP | 72,787 | $73.0M | 0.01% | |
| 676 | KYOCYKYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 | 72,900 | $73.0M | 0.01% | |
| 677 | NWLNEWELL BRANDS INC COM | 72,908 | $73.0M | 0.01% | |
| 678 | CCLCARNIVAL CORP UNIT 99/99/9999 | 72,979 | $73.0M | 0.01% | |
| 679 | ARRYEURARRAY BIOPHARMA INC COM | 73,020 | $73.0M | 0.01% | |
| 680 | ZIONZIONS BANCORPORATION COM | 72,298 | $72.0M | 0.01% | |
| 681 | ALXNALEXION PHARMACEUTICALS INC COM | 72,264 | $72.0M | 0.01% | |
| 682 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 72,281 | $72.0M | 0.01% | |
| 683 | SJIEURSOUTH JERSEY INDS INC COM | 71,208 | $71.0M | 0.01% | |
| 684 | DORMDORMAN PRODS INC COM | 70,956 | $71.0M | 0.01% | |
| 685 | PFFISHARES TR S&P U S PFD STK INDEX FD | 70,580 | $71.0M | 0.01% | |
| 686 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 70,824 | $71.0M | 0.01% | |
| 687 | HBANHUNTINGTON BANCSHARES INC | 71,052 | $71.0M | 0.01% | |
| 688 | GWWGRAINGER W W INC COM | 71,261 | $71.0M | 0.01% | |
| 689 | UFCSUNITED FIRE GROUP INC COM | 71,055 | $71.0M | 0.01% | |
| 690 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 71,388 | $71.0M | 0.01% | |
| 691 | AWIARMSTRONG WORLD INDS INC NEW COM | 69,784 | $70.0M | 0.01% | |
| 692 | —LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT | 70,000 | $70.0M | 0.01% | |
| 693 | IRINGERSOLL-RAND PLC SHS | 70,344 | $70.0M | 0.01% | |
| 694 | WWWWOLVERINE WORLD WIDE INC COMMON STOCK | 70,499 | $70.0M | 0.01% | |
| 695 | IRDMIRIDIUM COMMUNICATIONS INC COM | 69,717 | $70.0M | 0.01% | |
| 696 | EGPEASTGROUP PPTYS INC COM | 69,884 | $70.0M | 0.01% | |
| 697 | —ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH | 68,476 | $68.0M | 0.01% | |
| 698 | HHYATT HOTELS CORP COM CL A | 68,289 | $68.0M | 0.01% | |
| 699 | WYNNWYNN RESORTS LTD COM | 67,643 | $68.0M | 0.01% | |
| 700 | KIMKIMCO REALTY CORP (MARYLAND) | 68,490 | $68.0M | 0.01% |