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 |
|---|---|---|---|---|---|
| 201 | —Medidata Solutions Inc Com | 1,337 | $108.0M | 0.04% | |
| 202 | FRCBFirst Rep BK San | 1,111 | $108.0M | 0.04% | |
| 203 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 2,048 | $108.0M | 0.04% | |
| 204 | DISCKUSDDiscovery Communications Inc New Com Ser C | 4,201 | $107.0M | 0.04% | |
| 205 | —Nustar GP HLDGS LLC Unit Repstg LTD Liability Co Ints | 8,620 | $107.0M | 0.04% | |
| 206 | NGVTIngevity Corp Com | 1,322 | $107.0M | 0.04% | |
| 207 | PAGPenske Automotive Group Inc Com | 2,275 | $107.0M | 0.04% | |
| 208 | MDRXAllscripts Healthcare Solutions Inc Com | 8,750 | $105.0M | 0.04% | |
| 209 | PBYIPuma Biotechnology Inc Com | 1,767 | $105.0M | 0.04% | |
| 210 | —Vaneck Vectors ETF TR High-Yield Mun Index ETF | 3,300 | $104.0M | 0.04% | |
| 211 | SBACSba Communications Corp New CL A | 617 | $102.0M | 0.04% | |
| 212 | VRSKVerisk Analytics Inc CL A | 950 | $102.0M | 0.04% | |
| 213 | 8CWCrown Castle Intl Corp New Com | 935 | $101.0M | 0.04% | |
| 214 | —Laboratory Corp Amer HLDGS Com New | 560 | $101.0M | 0.04% | |
| 215 | PPLPPL Corp Com | 3,491 | $101.0M | 0.04% | |
| 216 | —Mobile Mini Inc | 2,090 | $98.0M | 0.03% | |
| 217 | ADBEAdobe SYS Inc Com | 400 | $98.0M | 0.03% | |
| 218 | LAZLazard LTD SHS A | 1,987 | $97.0M | 0.03% | |
| 219 | DDominion Res Inc Va Com | 1,401 | $96.0M | 0.03% | |
| 220 | NVDANvidia Corp Com | 400 | $95.0M | 0.03% | |
| 221 | PCTYPaylocity Holding Corporation CMN | 1,619 | $95.0M | 0.03% | |
| 222 | COLLCollegium Pharmaceutical Inc Com | 3,968 | $95.0M | 0.03% | |
| 223 | BCEBce Inc Com New SHS | 2,303 | $95.0M | 0.03% | |
| 224 | MOHMolina Healthcare Inc Com | 956 | $94.0M | 0.03% | |
| 225 | —Ultimate Software Group Inc Com | 364 | $94.0M | 0.03% | |
| 226 | —Athenahealth Inc Com | 585 | $93.0M | 0.03% | |
| 227 | CBChubb LTD Com | 720 | $92.0M | 0.03% | |
| 228 | SDYSPDR Ser TR S&P Divid ETF | 968 | $90.0M | 0.03% | |
| 229 | TGNATegna Inc Com SHS | 8,104 | $88.0M | 0.03% | |
| 230 | XELXcel Energy Inc Com | 1,860 | $85.0M | 0.03% | |
| 231 | IRDMIridium Communications Inc Com | 5,294 | $85.0M | 0.03% | |
| 232 | EVBGEUREverbridge Inc Com | 1,767 | $84.0M | 0.03% | |
| 233 | UPROProShares TR ProShares Ultrapro S&P500 | 1,788 | $84.0M | 0.03% | |
| 234 | TCRTZiopharm Oncology Inc Com | 27,760 | $84.0M | 0.03% | |
| 235 | ATVIEURActivision Blizzard Inc Com | 1,096 | $84.0M | 0.03% | |
| 236 | MHNBlackRock | 6,653 | $83.0M | 0.03% | |
| 237 | BANDBandwidth Inc CL A | 2,184 | $83.0M | 0.03% | |
| 238 | REMiShares TR MTG Rel | 1,875 | $83.0M | 0.03% | |
| 239 | TRUTransunion Com Com | 1,160 | $83.0M | 0.03% | |
| 240 | ARRYEURArray Biopharma Inc Com | 4,930 | $83.0M | 0.03% | |
| 241 | MSGSMadison Square | 263 | $82.0M | 0.03% | |
| 242 | —Scana Corp New Com | 2,099 | $81.0M | 0.03% | |
| 243 | USPHU S Physical Therapy Com | 839 | $81.0M | 0.03% | |
| 244 | PROPros HLDGS Inc Com | 2,201 | $80.0M | 0.03% | |
| 245 | MIXTMIX Telematics LTD Spons ADR | 4,492 | $80.0M | 0.03% | |
| 246 | SPSCSPS Commerce Inc Com | 1,094 | $80.0M | 0.03% | |
| 247 | AXTAAxalta Coating Systems LTD SHS | 2,618 | $79.0M | 0.03% | |
| 248 | HTLFEURHeartland Finl USA Inc Com | 1,423 | $78.0M | 0.03% | |
| 249 | GLOBGlobant SA Usd1.20 | 1,372 | $78.0M | 0.03% | |
| 250 | QQQInvesco BLDRS Index FDS TR Emerging MKTS Emerging MKTS 50 ADR FD | 1,880 | $77.0M | 0.03% | |
| 251 | AMBAAmbarella Inc SHS | 1,999 | $77.0M | 0.03% | |
| 252 | ACRSAclaris Therapeutics Inc Com | 3,831 | $76.0M | 0.03% | |
| 253 | PRAAPra Group Inc Com | 1,937 | $75.0M | 0.03% | |
| 254 | LOGMEURLogmein Inc Com | 704 | $73.0M | 0.03% | |
| 255 | ARAntero Res Corp Com | 3,425 | $73.0M | 0.03% | |
| 256 | ENBEnbridge Inc Com | 2,041 | $73.0M | 0.03% | |
| 257 | PYPLPaypal HLDGS Inc Com | 880 | $73.0M | 0.03% | |
| 258 | TWLOTwilio Inc CL A | 1,300 | $73.0M | 0.03% | |
| 259 | GXCSPDR Index SHS FDS S&P China ETF | 697 | $73.0M | 0.03% | |
| 260 | —Ellie Mae Inc Com | 694 | $72.0M | 0.03% | |
| 261 | TECHBio-Techne Corp Com | 490 | $72.0M | 0.03% | |
| 262 | MEDMedifast Inc Com | 450 | $72.0M | 0.03% | |
| 263 | —Express Scripts HLDG Co Com | 937 | $72.0M | 0.03% | |
| 264 | WELLWelltower Inc Com STK | 1,138 | $71.0M | 0.02% | |
| 265 | AXGNAxogen Inc Com | 1,404 | $71.0M | 0.02% | |
| 266 | —Extraction Oil And | 4,745 | $70.0M | 0.02% | |
| 267 | —Argo Group Intl HLDGS LTD Com | 1,207 | $70.0M | 0.02% | |
| 268 | —Direxion SHS ETF TR Developed MKTS Bull 3X SHS 3X SHS | 961 | $69.0M | 0.02% | |
| 269 | LHCGUSDLHC Group Inc Com | 802 | $69.0M | 0.02% | |
| 270 | SPEMSPDR Portfolio Emerging MKTS ETF | 1,939 | $69.0M | 0.02% | |
| 271 | SPABSPDR Ser TR Barclays Aggregate BD ETF | 2,438 | $68.0M | 0.02% | |
| 272 | SPSMSPDR Ser TR SPDR Port Small Cap ETF | 2,096 | $68.0M | 0.02% | |
| 273 | NVTNvent Electric Public Limited Company | 2,696 | $68.0M | 0.02% | |
| 274 | HSKAEURHeska Corp Com Restricted New | 651 | $68.0M | 0.02% | |
| 275 | —Sterling Bancorp Del Com | 2,910 | $68.0M | 0.02% | |
| 276 | CABOCable One Inc Com | 89 | $65.0M | 0.02% | |
| 277 | TCMDTactile SYS | 1,232 | $64.0M | 0.02% | |
| 278 | ETSYEtsy Inc Com | 1,500 | $63.0M | 0.02% | |
| 279 | DHRB & G Foods Inc New Com | 2,030 | $62.0M | 0.02% | |
| 280 | DGXQuest Diagnostics Inc Com | 565 | $62.0M | 0.02% | |
| 281 | BLBlackline Inc Com | 1,432 | $62.0M | 0.02% | |
| 282 | AERAERCAP HOLDING N V SHS | 1,125 | $61.0M | 0.02% | |
| 283 | —NRG Yield Inc CL C | 3,550 | $61.0M | 0.02% | |
| 284 | FGENEURFibrogen Inc Com | 963 | $60.0M | 0.02% | |
| 285 | EVHEvolent Health Inc | 2,865 | $60.0M | 0.02% | |
| 286 | EXPOExponent Inc | 1,248 | $60.0M | 0.02% | |
| 287 | ORLYO Reilly Automotive Inc New Com | 214 | $59.0M | 0.02% | |
| 288 | ASMLAsml HLDG N V N Y Registry SHS New 2012 | 300 | $59.0M | 0.02% | |
| 289 | CDWCDW Corp Com | 720 | $58.0M | 0.02% | |
| 290 | THSTreehouse Foods Inc Com | 1,100 | $58.0M | 0.02% | |
| 291 | OUTOutfront Media Inc Com | 2,915 | $57.0M | 0.02% | |
| 292 | EDCDirexion SHS ETF TR Direxion Daily Emerging MKTS Bull 3X SHS New | 630 | $57.0M | 0.02% | |
| 293 | PGXInvesco Preferred ETF | 3,900 | $57.0M | 0.02% | |
| 294 | EQTEQT Corporation Com | 1,021 | $56.0M | 0.02% | |
| 295 | QEPQep Res Inc Com | 4,540 | $56.0M | 0.02% | |
| 296 | RPRealpage Inc Com | 979 | $54.0M | 0.02% | |
| 297 | WKWorkiva Inc Com CL A | 2,177 | $53.0M | 0.02% | |
| 298 | HSTMHealthstream Inc Com | 1,912 | $52.0M | 0.02% | |
| 299 | PSAPublic Storage Common Stock | 229 | $52.0M | 0.02% | |
| 300 | ZNGAEURZynga Inc CL A | 12,730 | $52.0M | 0.02% |