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 |
|---|---|---|---|---|---|
| 401 | PRGOPerrigo Co PLC SHS | 240 | $17.0M | 0.01% | |
| 402 | VCITVanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS | 200 | $17.0M | 0.01% | |
| 403 | —Inovalon HLDGS Inc Com CL A | 1,677 | $17.0M | 0.01% | |
| 404 | —BlackRock Muniyield California | 1,212 | $16.0M | 0.01% | |
| 405 | OUSAGBPOsi ETF TR Oshares FTSE US Quality Divid ETF | 532 | $16.0M | 0.01% | |
| 406 | BKNBlackRock Investment | 1,101 | $16.0M | 0.01% | |
| 407 | IQIInvesco Quality Mun | 1,339 | $16.0M | 0.01% | |
| 408 | WABFWestern Asst MN PRT | 1,064 | $15.0M | 0.01% | |
| 409 | IPHIInphi Corporation | 464 | $15.0M | 0.01% | |
| 410 | CEVEaton Vance Cal Muni | 1,333 | $15.0M | 0.01% | |
| 411 | CYTKCytokinetics Inc Com New | 1,770 | $15.0M | 0.01% | |
| 412 | —Nuveen MD Premium | 1,244 | $15.0M | 0.01% | |
| 413 | VPVInvesco Pavalue | 1,272 | $15.0M | 0.01% | |
| 414 | —BlackRock Mun BD TR | 1,054 | $15.0M | 0.01% | |
| 415 | DTFDTF Tax-Free Income | 1,153 | $15.0M | 0.01% | |
| 416 | —Blueknight Energy Partners L P Com Unit | 4,000 | $14.0M | 0.00% | |
| 417 | —Corium Intl Inc Com | 1,646 | $13.0M | 0.00% | |
| 418 | XENWXEaton Vance New York Mun BD FD Com | 1,150 | $13.0M | 0.00% | |
| 419 | LAC1EURLithium Americas | 2,450 | $13.0M | 0.00% | |
| 420 | SPNEUSDSeaspine HLDGS Corp | 950 | $12.0M | 0.00% | |
| 421 | —Valero Energy Partners LP Com Unit Repstg LTD Partner Ints | 312 | $12.0M | 0.00% | |
| 422 | DOEURDiamond Offshore Drilling Inc Com | 560 | $12.0M | 0.00% | |
| 423 | MPABlackRock Muniyield | 856 | $12.0M | 0.00% | |
| 424 | —BlackRock | 1,038 | $11.0M | 0.00% | |
| 425 | SSNCSS&C Technologies HLDGS Inc Com | 213 | $11.0M | 0.00% | |
| 426 | —Nuveen No Carolina | 926 | $11.0M | 0.00% | |
| 427 | BLKBBlackbaud Inc | 106 | $11.0M | 0.00% | |
| 428 | CVECENOVUS ENERGY INC | 950 | $10.0M | 0.00% | |
| 429 | XLESelect Sector SPDR TR Energy | 130 | $10.0M | 0.00% | |
| 430 | CRONCronos Group Inc F | 1,500 | $10.0M | 0.00% | |
| 431 | RWRSPDR Dow Jones REIT ETF | 105 | $10.0M | 0.00% | |
| 432 | KBESPDR S&P Bank ETF | 202 | $10.0M | 0.00% | |
| 433 | SPIPSPDR Ser TR Bloomberg Barclays TIPS ETF | 176 | $10.0M | 0.00% | |
| 434 | PRTAProthena Corp PLC | 605 | $9.0M | 0.00% | |
| 435 | BGCPEURBGC Partners Inc Com | 796 | $9.0M | 0.00% | |
| 436 | IVZInvesco LTD Ord SHS 8 | 342 | $9.0M | 0.00% | |
| 437 | SPYVSPDR Ser TR DJ | 300 | $9.0M | 0.00% | |
| 438 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 245 | $9.0M | 0.00% | |
| 439 | XNROXNEUBERGER BERMAN RE | 1,500 | $8.0M | 0.00% | |
| 440 | MIYBlackRock Muniyield | 622 | $8.0M | 0.00% | |
| 441 | XRAYDentsply Sirona Inc Com | 190 | $8.0M | 0.00% | |
| 442 | HRIHerc HLDGS Inc Com | 137 | $8.0M | 0.00% | |
| 443 | GDXVaneck Vectors Gold | 350 | $8.0M | 0.00% | |
| 444 | AWNAdvance Auto PTS Inc Com | 57 | $8.0M | 0.00% | |
| 445 | RFPUSDResolute FST Prods Inc Com | 690 | $7.0M | 0.00% | |
| 446 | —SPX Flow Inc Com | 160 | $7.0M | 0.00% | |
| 447 | —Nuveen Georgia QLTY | 642 | $7.0M | 0.00% | |
| 448 | —Quantenna Communications Inc | 476 | $7.0M | 0.00% | |
| 449 | SHMSPDR Nuveen Barclays | 135 | $7.0M | 0.00% | |
| 450 | NPVNuveen Virginia Prem | 565 | $7.0M | 0.00% | |
| 451 | HDViShares Trust | 79 | $7.0M | 0.00% | |
| 452 | PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | 283 | $7.0M | 0.00% | |
| 453 | —Hertz Global HLDGS | 411 | $6.0M | 0.00% | |
| 454 | MQTBlackRock Muniyield | 458 | $6.0M | 0.00% | |
| 455 | STZConstellation Brands Inc CL A | 25 | $6.0M | 0.00% | |
| 456 | —General MTRS Co WT Exp Exp | 247 | $6.0M | 0.00% | |
| 457 | EWJiShares Inc MSCI Japan ETF New | 107 | $6.0M | 0.00% | |
| 458 | FTITechnipfmc Limited Registered SHS | 160 | $5.0M | 0.00% | |
| 459 | BNYBlackRock N Y Mun | 417 | $5.0M | 0.00% | |
| 460 | —Avid Technology Inc | 1,000 | $5.0M | 0.00% | |
| 461 | LBTYBLiberty Global PLC SHS CL A | 150 | $4.0M | 0.00% | |
| 462 | —California Res Corp Com New | 78 | $4.0M | 0.00% | |
| 463 | BUDAnheuser Busch Inbev SA NV Sponsored ADR | 40 | $4.0M | 0.00% | |
| 464 | AKXAnsys Inc Com | 19 | $3.0M | 0.00% | |
| 465 | VTE1Asure Software Inc | 190 | $3.0M | 0.00% | |
| 466 | —Frontier Communications Corp CMN | 613 | $3.0M | 0.00% | |
| 467 | DELLDell Technologies Inc CL V | 32 | $3.0M | 0.00% | |
| 468 | APY1USDApergy Corp CMN | 47 | $2.0M | 0.00% | |
| 469 | LILALiberty Latin Americ-CL C-Wi | 100 | $2.0M | 0.00% | |
| 470 | BHBiglari HLDGS Inc CL B | 10 | $2.0M | 0.00% | |
| 471 | —American Midstream Partners LP Com Units Repstg LTD Partner Int | 104 | $1.0M | 0.00% | |
| 472 | SUREAdvisorshares TR | 9 | $1.0M | 0.00% | |
| 473 | HEDJWisdomtree TR Europe Hedged Equity FD | 15 | $1.0M | 0.00% | |
| 474 | ABTUGBXAquabounty Technologies Inc Com New | 353 | $1.0M | 0.00% | |
| 475 | BH/ABiglari HLDGS Inc CL A | 1 | $1.0M | 0.00% | |
| 476 | EWTiShares Inc MSCI Tiw | 33 | $1.0M | 0.00% | |
| 477 | KNKnowles Corp Com | 47 | $1.0M | 0.00% | |
| 478 | ASIXAdvansix Inc Com | 4 | $0 | 0.00% | |
| 479 | FEZSPDR Index SHS FDS Euro Stoxx 50 ETF | 13 | $0 | 0.00% | |
| 480 | TMQNovacopper Inc SHS Isin# Ca89621c1059 | 21 | $0 | 0.00% | |
| 481 | LILALiberty Latin America LTD Reg SHS CL A | 25 | $0 | 0.00% | |
| 482 | —Scorpio Bulkers | 34 | $0 | 0.00% |
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