Summit Trail Advisors, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$286.0B
Holdings
482
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WGL HLDGS Inc Com | 3,706 | $329.0M | 0.12% | |
| 102 | —DCP Midstream Partners LP Com Units LTD Partner Int | 8,178 | $323.0M | 0.11% | |
| 103 | —Cimpress N V SHS Euro | 2,201 | $319.0M | 0.11% | |
| 104 | UBSUBS Group AG SHS | 20,313 | $312.0M | 0.11% | |
| 105 | PENPenumbra Inc Com | 2,250 | $311.0M | 0.11% | |
| 106 | MTNVail Resorts Inc Com | 1,104 | $304.0M | 0.11% | |
| 107 | A4SAmeriprise Finl Inc Com | 2,100 | $294.0M | 0.10% | |
| 108 | DONSPDR DOW JONES INDL | 1,200 | $292.0M | 0.10% | |
| 109 | CCEPCoca-Cola European Partners PLC SHS | 7,147 | $290.0M | 0.10% | |
| 110 | WFRDWeatherford Intl PLC Ord SHS | 86,177 | $284.0M | 0.10% | |
| 111 | DUKDuke Energy Corp New Com New | 3,468 | $274.0M | 0.10% | |
| 112 | FTAIEURFORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | 15,000 | $271.0M | 0.09% | |
| 113 | NVSNNovartis AG Sponsored ADR | 3,560 | $269.0M | 0.09% | |
| 114 | FUODolby Laboratories Inc CL A | 4,360 | $269.0M | 0.09% | |
| 115 | —Athene Holding LTD Class A Common Shares | 6,124 | $268.0M | 0.09% | |
| 116 | BBVABanco Bilbao Vizcaya Argentaria SA Aponsored ADR | 37,482 | $262.0M | 0.09% | |
| 117 | PEOExelon Corp Com | 6,125 | $261.0M | 0.09% | |
| 118 | CSTMConstellium NV CL A | 25,000 | $258.0M | 0.09% | |
| 119 | —Western Gas Equity Partners LP Com Unit LTD Partnership Int | 7,027 | $251.0M | 0.09% | |
| 120 | CNOBConnectone Bancorp Inc New Com | 10,000 | $249.0M | 0.09% | |
| 121 | —GGP Inc Com | 12,004 | $245.0M | 0.09% | |
| 122 | WIXWix .Com CMN | 2,422 | $243.0M | 0.08% | |
| 123 | FEYECHFFireeye Inc Com | 15,480 | $238.0M | 0.08% | |
| 124 | —Echo Global Logistics Inc Com | 7,990 | $234.0M | 0.08% | |
| 125 | LNGCheniere Energy Inc Com New | 3,575 | $233.0M | 0.08% | |
| 126 | GGenpact LTD SHS | 8,000 | $231.0M | 0.08% | |
| 127 | MDMednax Inc Com | 5,262 | $228.0M | 0.08% | |
| 128 | QRVOQorvo Inc Com STK | 2,796 | $224.0M | 0.08% | |
| 129 | —Cabot Microelectronics Corp Com | 2,061 | $223.0M | 0.08% | |
| 130 | AQLTiShares TR Core MSCI EAFE ETF | 3,492 | $221.0M | 0.08% | |
| 131 | QVCAUSDQurate Retail Group Inc CMN Series A | 10,406 | $221.0M | 0.08% | |
| 132 | —Boingo Wireless Inc Com | 9,691 | $219.0M | 0.08% | |
| 133 | MMM3M Co Com | 1,110 | $218.0M | 0.08% | |
| 134 | AWIArmstrong World Inds Inc New Com | 3,427 | $217.0M | 0.08% | |
| 135 | TTDThe Trade Desk Inc Com CL A | 2,290 | $215.0M | 0.08% | |
| 136 | —Noble Midstream Partners LP | 4,140 | $211.0M | 0.07% | |
| 137 | NTRNutrien LTD | 3,806 | $208.0M | 0.07% | |
| 138 | GSKGlaxoSmithKline PLC Spons ADR | 5,048 | $206.0M | 0.07% | |
| 139 | VDEVanguard Sector - Energy Viper | 1,949 | $206.0M | 0.07% | |
| 140 | DISCAUSDDiscovery Communications Inc New Com Ser A | 7,283 | $200.0M | 0.07% | |
| 141 | RCLRoyal Caribbean Cruises LTD | 1,903 | $198.0M | 0.07% | |
| 142 | GKDGrand Canyon Ed Inc Com | 1,767 | $197.0M | 0.07% | |
| 143 | METMetlife Inc Com | 4,526 | $197.0M | 0.07% | |
| 144 | MPTMedical PPTYS TR Inc Com | 13,697 | $196.0M | 0.07% | |
| 145 | —EQT Midstream Partners L P Unit LTD Partnership Int | 3,789 | $195.0M | 0.07% | |
| 146 | —Sequential BRNDS | 97,087 | $191.0M | 0.07% | |
| 147 | FOXATwenty-First Centy Fox Inc CL B | 3,781 | $186.0M | 0.07% | |
| 148 | AERIEURAerie | 2,725 | $184.0M | 0.06% | |
| 149 | ZBHZimmer HLDGS Inc Com | 1,612 | $180.0M | 0.06% | |
| 150 | WTMWhite Mountains Insurance Group LTD SHS | 191 | $173.0M | 0.06% | |
| 151 | CHTRCharter Communications Inc New CL A | 589 | $173.0M | 0.06% | |
| 152 | NEENextera Energy Inc Com | 1,030 | $172.0M | 0.06% | |
| 153 | NUANEURNuance Communications Inc Com | 12,282 | $171.0M | 0.06% | |
| 154 | CLBCore Laboratories NV | 1,301 | $164.0M | 0.06% | |
| 155 | ENSEnersys Com | 2,138 | $160.0M | 0.06% | |
| 156 | —Interxion Holding NV SHS | 2,554 | $159.0M | 0.06% | |
| 157 | BNDXVanguard Charlotte FDS Total Intl BD Index FD ETF CL | 2,905 | $159.0M | 0.06% | |
| 158 | LITELumentum HLDGS Inc Com | 2,740 | $159.0M | 0.06% | |
| 159 | —EQT GP HLDGS LP Com Unit Repstg LTD Partner Int | 6,725 | $158.0M | 0.06% | |
| 160 | SPOTSpotify Technology SA Registered SHS | 937 | $158.0M | 0.06% | |
| 161 | —Antero Midstream GP LP | 8,221 | $155.0M | 0.05% | |
| 162 | CCOCameco Corp Com | 13,451 | $151.0M | 0.05% | |
| 163 | TDOCTeladoc Inc Com | 2,586 | $150.0M | 0.05% | |
| 164 | VODVodafone Group PLC New Sponsored ADR No Par | 5,399 | $146.0M | 0.05% | |
| 165 | SMHVaneck Vectors Semiconductor ETF | 1,400 | $144.0M | 0.05% | |
| 166 | FIVEFive Below Inc Com | 1,478 | $144.0M | 0.05% | |
| 167 | TRPTranscanada Corp Com | 3,233 | $141.0M | 0.05% | |
| 168 | ENQEntegris Inc Com | 4,166 | $141.0M | 0.05% | |
| 169 | CMECme Group Inc Com | 855 | $140.0M | 0.05% | |
| 170 | CHEChemed Corp New Com | 429 | $138.0M | 0.05% | |
| 171 | VSTVistra Energy Corp Com | 5,836 | $138.0M | 0.05% | |
| 172 | PDCEUSDPDC Energy Inc Com | 2,277 | $138.0M | 0.05% | |
| 173 | AMTTD Ameritrade HLDG Corp Com | 2,500 | $137.0M | 0.05% | |
| 174 | BRBroadridge Finl Solutions Inc Com | 1,165 | $135.0M | 0.05% | |
| 175 | COPConocophillips Com | 1,919 | $134.0M | 0.05% | |
| 176 | USOUnited STS Oil FD LP Units | 8,850 | $133.0M | 0.05% | |
| 177 | VSATViasat Inc | 2,025 | $133.0M | 0.05% | |
| 178 | AMCXAmc Networks Inc CL A | 2,083 | $130.0M | 0.05% | |
| 179 | MTHMeritage Homes Corp Com | 2,942 | $129.0M | 0.05% | |
| 180 | SPDWSPDR Index SHS FDS SPDR Port Developed World Ex-US ETF | 4,220 | $128.0M | 0.04% | |
| 181 | PXGBXPraxair Inc | 802 | $127.0M | 0.04% | |
| 182 | EVRGEvergy Inc Com | 2,261 | $127.0M | 0.04% | |
| 183 | AIMCUSDAltra Indl Motion Corp Com | 2,937 | $127.0M | 0.04% | |
| 184 | —Arris International PLC SHS | 5,209 | $127.0M | 0.04% | |
| 185 | TAPMolson Coors Brewing Co CL B Non VTG STK | 1,832 | $125.0M | 0.04% | |
| 186 | CADEEURCadence Bancorporation CL A | 4,291 | $124.0M | 0.04% | |
| 187 | PNRPentair PLC SHS | 2,914 | $123.0M | 0.04% | |
| 188 | IMGNEURImmunogen Inc Com | 12,635 | $123.0M | 0.04% | |
| 189 | IACIEURIac Interactivecorp Com Par | 792 | $121.0M | 0.04% | |
| 190 | TREXTrex Inc Com | 1,938 | $121.0M | 0.04% | |
| 191 | WWEUSDWorld Wrestling Entmt Inc CL A | 1,629 | $119.0M | 0.04% | |
| 192 | PEBPebblebrook Hotel TR Com | 2,972 | $116.0M | 0.04% | |
| 193 | REGNRegeneron Pharmaceuticals Inc | 329 | $114.0M | 0.04% | |
| 194 | MANManpower Group Com | 1,325 | $114.0M | 0.04% | |
| 195 | JEFJefferies Finl Group | 5,019 | $114.0M | 0.04% | |
| 196 | XOMExxon Mobil Corp Com | 1,377 | $114.0M | 0.04% | |
| 197 | BGBBlackstone / GSO Strategic CR FD (BGB) | 7,000 | $111.0M | 0.04% | |
| 198 | —Cyrusone Inc Com | 1,860 | $109.0M | 0.04% | |
| 199 | DNOWNow Inc Com | 8,181 | $109.0M | 0.04% | |
| 200 | —Optinose Inc Com | 3,882 | $109.0M | 0.04% |