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 |
|---|---|---|---|---|---|
| 701 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 67,781 | $68.0M | 0.01% | |
| 702 | VIABVIACOM INC NEW CL B | 66,799 | $67.0M | 0.01% | |
| 703 | EQREQUITY RESIDENTIAL SHS BEN INT | 66,555 | $67.0M | 0.01% | |
| 704 | UBSIUNITED BANKSHARES INC W VA COM | 66,822 | $67.0M | 0.01% | |
| 705 | VMCVULCAN MATLS CO COM | 66,529 | $67.0M | 0.01% | |
| 706 | FRPTFRESHPET INC COM | 66,832 | $67.0M | 0.01% | |
| 707 | —SHIRE PLC SPONS ADR ISIN#US82481R1068 | 67,441 | $67.0M | 0.01% | |
| 708 | FWONALIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | 66,594 | $67.0M | 0.01% | |
| 709 | AWMSKYWORKS SOLUTIONS INC COM | 66,217 | $66.0M | 0.01% | |
| 710 | MOG/AMOOG INC CL A | 65,824 | $66.0M | 0.01% | |
| 711 | FTVFORTIVE CORP COM | 66,349 | $66.0M | 0.01% | |
| 712 | —STATOIL ASA SPONSORED ADR ISIN#US85771P1021 | 65,788 | $66.0M | 0.01% | |
| 713 | CZREURCAESARS ENTMT CORP COM | 66,294 | $66.0M | 0.01% | |
| 714 | —GCI LIBERTY INC CL A COM | 65,980 | $66.0M | 0.01% | |
| 715 | BLBLACKLINE INC COM | 65,842 | $66.0M | 0.01% | |
| 716 | BIDSOTHEBYS CL A | 65,376 | $65.0M | 0.01% | |
| 717 | KEYKEYCORP NEW COM | 65,047 | $65.0M | 0.01% | |
| 718 | HSKAEURHESKA CORP COM RESTRICTED NEW | 65,362 | $65.0M | 0.01% | |
| 719 | WKWORKIVA INC COM CL A | 63,577 | $64.0M | 0.01% | |
| 720 | NMRNOMURA HLDGS INC SPONSORED ADR | 63,777 | $64.0M | 0.01% | |
| 721 | —WHITING PETE CORP COM NEW | 64,337 | $64.0M | 0.01% | |
| 722 | ARANTERO RES CORP COM | 63,987 | $64.0M | 0.01% | |
| 723 | DBDEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 64,153 | $64.0M | 0.01% | |
| 724 | —FINANCIAL ENGINES INC COM | 62,838 | $63.0M | 0.01% | |
| 725 | WSBCWESBANCO INC COM | 62,943 | $63.0M | 0.01% | |
| 726 | —MEDICINES CO COM | 62,547 | $63.0M | 0.01% | |
| 727 | AWNADVANCE AUTO PTS INC COM | 63,490 | $63.0M | 0.01% | |
| 728 | PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | 62,344 | $62.0M | 0.01% | |
| 729 | MHNBLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM | 62,265 | $62.0M | 0.01% | |
| 730 | FQIDIGITAL RLTY TR INC COM | 61,529 | $62.0M | 0.01% | |
| 731 | COTYCOTY INC COM CL A | 61,932 | $62.0M | 0.01% | |
| 732 | RELXRELX NV SPONSORED ADR | 61,805 | $62.0M | 0.01% | |
| 733 | —SPIRIT RLTY CAP INC NEW COM | 60,688 | $61.0M | 0.01% | |
| 734 | —CBS CORP NEW CL B | 61,267 | $61.0M | 0.01% | |
| 735 | NEOGNEOGEN CORP COM | 60,715 | $61.0M | 0.01% | |
| 736 | —NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 | 60,685 | $61.0M | 0.01% | |
| 737 | EXPOEXPONENT INC | 60,538 | $61.0M | 0.01% | |
| 738 | EXPEEXPEDIA GROUP INC COM NEW | 59,539 | $60.0M | 0.01% | |
| 739 | ARCPEURVEREIT INC COM | 60,037 | $60.0M | 0.01% | |
| 740 | KMXCARMAX INC COM | 59,661 | $60.0M | 0.01% | |
| 741 | RPREALPAGE INC COM | 59,572 | $60.0M | 0.01% | |
| 742 | XLNXEURXILINX INC COM | 59,708 | $60.0M | 0.01% | |
| 743 | ESSESSEX PPTY TR INC COM | 59,587 | $60.0M | 0.01% | |
| 744 | NOKNOKIA CORP SPONSORED ADR | 58,941 | $59.0M | 0.01% | |
| 745 | EFXEQUIFAX INC COM | 59,056 | $59.0M | 0.01% | |
| 746 | ORANYORANGE SPONSORED ADR ISIN#US6840601065 | 58,943 | $59.0M | 0.01% | |
| 747 | YUMCYUM CHINA HLDGS INC COM | 59,076 | $59.0M | 0.01% | |
| 748 | HESHESS CORP COM | 57,916 | $58.0M | 0.01% | |
| 749 | —QIAGEN NV REGISTERED SHS ISIN#NL0012169213 | 57,719 | $58.0M | 0.01% | |
| 750 | PWIPOWER INTEGRATIONS INC COM | 57,999 | $58.0M | 0.01% | |
| 751 | HMNHORACE MANN EDUCATORS CORP | 57,548 | $58.0M | 0.01% | |
| 752 | CNCCENTENE CORP DEL COM | 58,322 | $58.0M | 0.01% | |
| 753 | ENBENBRIDGE INC COM | 57,625 | $58.0M | 0.01% | |
| 754 | BKRBAKER HUGHES A GE CO CL A | 57,661 | $58.0M | 0.01% | |
| 755 | HSTMHEALTHSTREAM INC COM | 57,977 | $58.0M | 0.01% | |
| 756 | MFS1EURWELBILT INC COM | 57,634 | $58.0M | 0.01% | |
| 757 | SJMSMUCKER J M CO COM NEW | 57,708 | $58.0M | 0.01% | |
| 758 | SRPTSAREPTA THERAPEUTICS INC COM | 57,494 | $57.0M | 0.01% | |
| 759 | VSHVISHAY INTERTECHNOLOGY INC | 57,377 | $57.0M | 0.01% | |
| 760 | TMKTORCHMARK CORP | 57,289 | $57.0M | 0.01% | |
| 761 | RRYDER SYS INC COM | 56,528 | $57.0M | 0.01% | |
| 762 | ALRMALARM COM HLDGS INC COM | 56,890 | $57.0M | 0.01% | |
| 763 | NRKNUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME | 55,592 | $56.0M | 0.01% | |
| 764 | EVHEVOLENT HEALTH INC CL A | 56,430 | $56.0M | 0.01% | |
| 765 | CLXCLOROX CO DEL COM | 56,095 | $56.0M | 0.01% | |
| 766 | BOTZGLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 55,525 | $56.0M | 0.01% | |
| 767 | —ANDEAVOR COM | 55,425 | $55.0M | 0.01% | |
| 768 | GPNGLOBAL PMTS INC COM | 55,323 | $55.0M | 0.01% | |
| 769 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 54,865 | $55.0M | 0.01% | |
| 770 | EVEUREATON VANCE CORP COM NON VTG | 55,133 | $55.0M | 0.01% | |
| 771 | NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC COM | 53,682 | $54.0M | 0.01% | |
| 772 | DELLDELL TECHNOLOGIES INC COM CL V | 54,393 | $54.0M | 0.01% | |
| 773 | CMACOMERICA INC COM | 53,511 | $54.0M | 0.01% | |
| 774 | WHRWHIRLPOOL CORP COM | 53,834 | $54.0M | 0.01% | |
| 775 | UNMUNUM GROUP COM | 54,099 | $54.0M | 0.01% | |
| 776 | GLOBGLOBANT S A COM ISIN#LU0974299876 | 53,664 | $54.0M | 0.01% | |
| 777 | CARSCARS COM INC COM | 52,776 | $53.0M | 0.01% | |
| 778 | FDSFACTSET RESEARCH SYSTEMS INC | 52,941 | $53.0M | 0.01% | |
| 779 | CAHCARDINAL HEALTH INC COM | 53,176 | $53.0M | 0.01% | |
| 780 | TPRTAPESTRY INC COM | 52,561 | $53.0M | 0.01% | |
| 781 | APUAMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 53,352 | $53.0M | 0.01% | |
| 782 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 53,102 | $53.0M | 0.01% | |
| 783 | GTGOODYEAR TIRE & RUBR CO COM | 51,910 | $52.0M | 0.01% | |
| 784 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 | 51,726 | $52.0M | 0.01% | |
| 785 | NBL2EURNOBLE ENERGY INC COM | 51,512 | $52.0M | 0.01% | |
| 786 | TYLTYLER TECHNOLOGIES INC COM | 51,638 | $52.0M | 0.01% | |
| 787 | JHGHENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29 | 52,035 | $52.0M | 0.01% | |
| 788 | FTITECHNIPFMC PLC COM | 51,504 | $52.0M | 0.01% | |
| 789 | AXTAAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 51,698 | $52.0M | 0.01% | |
| 790 | BBYBEST BUY INC COM | 52,383 | $52.0M | 0.01% | |
| 791 | LBRDALIBERTY BROADBAND CORP COM SER A | 51,662 | $52.0M | 0.01% | |
| 792 | VTYVERINT SYS INC COM | 50,582 | $51.0M | 0.01% | |
| 793 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 51,270 | $51.0M | 0.01% | |
| 794 | MYGNMYRIAD GENETICS INC | 50,640 | $51.0M | 0.01% | |
| 795 | PIIPOLARIS INDUSTRIES INC COM | 50,656 | $51.0M | 0.01% | |
| 796 | XFFCXFLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | 49,920 | $50.0M | 0.01% | |
| 797 | MOHMOLINA HEALTHCARE INC COM | 50,303 | $50.0M | 0.01% | |
| 798 | WYNEURWYNDHAM WORLDWIDE CORP COM | 49,253 | $49.0M | 0.01% | |
| 799 | CTRACABOT OIL & GAS CORP COM | 49,062 | $49.0M | 0.01% | |
| 800 | MPTMEDICAL PPTYS TR INC COM | 47,537 | $48.0M | 0.01% |