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 |
|---|---|---|---|---|---|
| 801 | —WAGEWORKS INC COM | 47,626 | $48.0M | 0.01% | |
| 802 | MPTMEDICAL PPTYS TR INC COM | 47,537 | $48.0M | 0.01% | |
| 803 | EXLSEXLSERVICE HOLDINGS INC COM | 47,590 | $48.0M | 0.01% | |
| 804 | IFFINTL FLAVORS & FRAGRANCES INC | 48,300 | $48.0M | 0.01% | |
| 805 | JHXJAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 47,825 | $48.0M | 0.01% | |
| 806 | HTLFEURHEARTLAND FINL USA INC COM | 48,307 | $48.0M | 0.01% | |
| 807 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 48,116 | $48.0M | 0.01% | |
| 808 | BHFBRIGHTHOUSE FINL INC COM | 48,203 | $48.0M | 0.01% | |
| 809 | ABGAMERISOURCEBERGEN CORP COM | 47,429 | $47.0M | 0.01% | |
| 810 | CWSTCASELLA WASTE SYSTEMS INC CL A COM | 47,060 | $47.0M | 0.01% | |
| 811 | HCQAMN HEALTHCARE SVCS INC COM | 47,484 | $47.0M | 0.01% | |
| 812 | DTEDTE ENERGY CO COM | 46,013 | $46.0M | 0.01% | |
| 813 | —SPARK THERAPEUTICS INC COM | 46,126 | $46.0M | 0.01% | |
| 814 | FMFFORMFACTOR INC COM | 46,238 | $46.0M | 0.01% | |
| 815 | NXPINXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 46,269 | $46.0M | 0.01% | |
| 816 | NSYNICE SYSTEMS LTD SPONS ADR | 46,255 | $46.0M | 0.01% | |
| 817 | URIUNITED RENTALS INC COM | 45,704 | $46.0M | 0.01% | |
| 818 | FGENEURFIBROGEN INC COM | 45,995 | $46.0M | 0.01% | |
| 819 | FLOFLOWERS FOODS INC COM | 46,439 | $46.0M | 0.01% | |
| 820 | WTWWILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 45,908 | $46.0M | 0.01% | |
| 821 | FASTFASTENAL CO COM | 45,966 | $46.0M | 0.01% | |
| 822 | —STERLING BANCORP DEL COM | 45,550 | $46.0M | 0.01% | |
| 823 | LNTALLIANT ENERGY CORP COM | 46,365 | $46.0M | 0.01% | |
| 824 | MACMACERICH CO COM | 45,463 | $45.0M | 0.01% | |
| 825 | BF/BBROWN FORMAN CORP CL B | 44,613 | $45.0M | 0.01% | |
| 826 | WDAYWORKDAY INC CL A | 44,577 | $45.0M | 0.01% | |
| 827 | JECUSDJACOBS ENGR GROUP INC DEL COM | 45,352 | $45.0M | 0.01% | |
| 828 | CXOEURCONCHO RES INC COM | 44,874 | $45.0M | 0.01% | |
| 829 | S9QSPIRIT AEROSYSTEMS HLDGS INC CL A | 43,925 | $44.0M | 0.01% | |
| 830 | ETSYETSY INC COM | 43,920 | $44.0M | 0.01% | |
| 831 | ORIOLD REPUBLIC INTL CORP | 43,576 | $44.0M | 0.01% | |
| 832 | PRGOPERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 43,618 | $44.0M | 0.01% | |
| 833 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 43,293 | $43.0M | 0.01% | |
| 834 | ERICERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 42,648 | $43.0M | 0.01% | |
| 835 | VIAVVIAVI SOLUTIONS INC COM | 43,179 | $43.0M | 0.01% | |
| 836 | CASSCASS INFORMATION SYS INC COM | 42,758 | $43.0M | 0.01% | |
| 837 | BALLBALL CORP COM | 42,770 | $43.0M | 0.01% | |
| 838 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 43,297 | $43.0M | 0.01% | |
| 839 | XRAYDENTSPLY SIRONA INC COM | 43,146 | $43.0M | 0.01% | |
| 840 | PNWPINNACLE WEST CAP CORP COM | 42,664 | $43.0M | 0.01% | |
| 841 | RHCRH PLC ADR | 42,003 | $42.0M | 0.01% | |
| 842 | MIC2EURMACQUARIE INFRASTRUCTURE CORP SHS | 41,925 | $42.0M | 0.01% | |
| 843 | UFIUNIFI INC COM NEW | 42,442 | $42.0M | 0.01% | |
| 844 | AERAERCAP HOLDING N V SHS | 41,539 | $42.0M | 0.01% | |
| 845 | FNBF N B CORP PA COM | 41,920 | $42.0M | 0.01% | |
| 846 | HFCUSDHOLLYFRONTIER CORP COM | 41,573 | $42.0M | 0.01% | |
| 847 | CBRECBRE GROUP INC CL A | 40,815 | $41.0M | 0.01% | |
| 848 | PG4PRINCIPAL FINL GROUP INC COM | 41,048 | $41.0M | 0.01% | |
| 849 | AMGAFFILIATED MANAGERS GROUP COM | 40,726 | $41.0M | 0.01% | |
| 850 | IVZINVESCO LTD SHS | 40,913 | $41.0M | 0.01% | |
| 851 | XELXCEL ENERGY INC COM | 40,861 | $41.0M | 0.01% | |
| 852 | AEGAEGON N V ORD AMER REG | 40,665 | $41.0M | 0.01% | |
| 853 | —BHP BILLITON PLC SPON ADR | 40,674 | $41.0M | 0.01% | |
| 854 | KSSKOHLS CORP COM | 41,271 | $41.0M | 0.01% | |
| 855 | EFSCENTERPRISE FINL SVCS CORP COM | 40,423 | $40.0M | 0.01% | |
| 856 | —EATON VANCE MASS MUN INCOME TR SH BEN INT | 39,744 | $40.0M | 0.01% | |
| 857 | JBHTHUNT J B TRANS SVCS INC COM | 39,691 | $40.0M | 0.01% | |
| 858 | —XL GROUP LTD COM | 39,685 | $40.0M | 0.01% | |
| 859 | TIIAYTELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS | 39,777 | $40.0M | 0.01% | |
| 860 | IEZISHARES TR US OIL EQUIP & SVCS ETF | 40,260 | $40.0M | 0.01% | |
| 861 | WERNWERNER ENTERPRISES INC | 38,898 | $39.0M | 0.01% | |
| 862 | DHID R HORTON INC COM | 38,517 | $39.0M | 0.01% | |
| 863 | STAYUSDEXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B | 38,845 | $39.0M | 0.01% | |
| 864 | IWRISHARES TR RUSSELL MID-CAP ETF | 39,335 | $39.0M | 0.01% | |
| 865 | MGMMGM RESORTS INTL COM | 37,680 | $38.0M | 0.01% | |
| 866 | —SITO MOBILE LTD COM NEW | 37,800 | $38.0M | 0.01% | |
| 867 | AVGOBROADCOM LTD SHS | 37,704 | $38.0M | 0.01% | |
| 868 | QEPQEP RES INC COM | 38,403 | $38.0M | 0.01% | |
| 869 | COOCOOPER COS INC COM NEW | 37,487 | $37.0M | 0.01% | |
| 870 | —ALDER BIOPHARMACEUTICALS INC COM | 36,871 | $37.0M | 0.01% | |
| 871 | HN9HANESBRANDS INC COM | 37,067 | $37.0M | 0.01% | |
| 872 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 36,480 | $36.0M | 0.01% | |
| 873 | SIRIEURSIRIUS XM HLDGS INC COM | 36,255 | $36.0M | 0.01% | |
| 874 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 35,744 | $36.0M | 0.01% | |
| 875 | —GREAT PLAINS ENERGY INC COM | 36,351 | $36.0M | 0.01% | |
| 876 | CITCINTAS CORP | 35,471 | $35.0M | 0.01% | |
| 877 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 34,517 | $35.0M | 0.01% | |
| 878 | DLTRDOLLAR TREE INC COM | 34,839 | $35.0M | 0.01% | |
| 879 | —PORTOLA PHARMACEUTICALS INC COM | 35,240 | $35.0M | 0.01% | |
| 880 | FFIVF5 NETWORKS INC COM | 35,479 | $35.0M | 0.01% | |
| 881 | —FINISAR CORP COM NEW | 34,654 | $35.0M | 0.01% | |
| 882 | IEXIDEX CORP | 34,467 | $34.0M | 0.01% | |
| 883 | EWWISHARES INC MSCI MEXICO ETF | 33,992 | $34.0M | 0.01% | |
| 884 | WOOFOOT LOCKER INC COM | 34,089 | $34.0M | 0.01% | |
| 885 | —NEWFIELD EXPL CO COMMON | 34,270 | $34.0M | 0.01% | |
| 886 | DREUSDDUKE REALTY CORP COM NEW | 34,035 | $34.0M | 0.01% | |
| 887 | AFWALIGN TECHNOLOGY INC COM | 33,301 | $33.0M | 0.01% | |
| 888 | WECWEC ENERGY GROUP INC COM | 32,904 | $33.0M | 0.01% | |
| 889 | LWLAMB WESTON HLDGS INC COM | 33,381 | $33.0M | 0.01% | |
| 890 | PVHPVH CORP COM | 33,341 | $33.0M | 0.01% | |
| 891 | —LINE CORP SPONSORED ADR | 33,264 | $33.0M | 0.01% | |
| 892 | VRSNVERISIGN INC COM | 33,081 | $33.0M | 0.01% | |
| 893 | —BLUEBIRD BIO INC COM | 33,108 | $33.0M | 0.01% | |
| 894 | FDO.FMACYS INC COM | 32,307 | $32.0M | 0.00% | |
| 895 | USX1UNITED STS STL CORP NEW COM | 31,906 | $32.0M | 0.00% | |
| 896 | PRKSSEAWORLD ENTMT INC COM | 32,425 | $32.0M | 0.00% | |
| 897 | PACWUSDPACWEST BANCORP DEL COM | 31,989 | $32.0M | 0.00% | |
| 898 | DPZDOMINOS PIZZA INC COM | 32,464 | $32.0M | 0.00% | |
| 899 | LNCLINCOLN NATL CORP IND | 32,042 | $32.0M | 0.00% | |
| 900 | CNKCINEMARK HLDGS INC COM | 32,300 | $32.0M | 0.00% |