Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9M
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| Stock | Value |
|---|---|
WATWATERS CORP COM | $36K |
LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $36K |
AWNADVANCE AUTO PARTS INC COM | $35K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $35K |
EQREQUITY RESIDENTIAL | $35K |
VGREURVECTOR GROUP LTD | $35K |
ESEVERSOURCE ENERGY COM | $35K |
WDAYWORKDAY INC CL A | $35K |
JKHYHENRY JACK & ASSOC INC | $35K |
HSKAEURHESKA CORP COM RESTRC NEW | $35K |
ALLYALLY FINANCIAL INC COM USD0.01 | $34K |
MGNXMACROGENICS INC COM | $34K |
CUKCARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | $34K |
PIIPOLARIS INDUSTRIES INC COM | $34K |
9990302DAPACHE CORP | $34K |
MTDMETTLER-TOLEDO INTL INC COM | $34K |
AMEAMETEK INC NEW | $33K |
DREUSDDUKE REALTY CORP COM NEW | $33K |
TMUST MOBILE US INC COM | $33K |
—ENSCO PLC COM USD0.10 A | $32K |
PVHPVH CORP COM | $32K |
HOLXHOLOGIC INC | $32K |
CITCINTAS CORP | $32K |
BNSBANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | $32K |
—HCP INC COM | $32K |
VMWEURVMWARE INC CL A COM | $32K |
DVADAVITA INC COM | $32K |
—ENBRIDGE ENERGY PARTNERS LP COM | $32K |
—TAUBMAN CENTERS INC | $31K |
UHSUNIVERSAL HEALTH SVCS INC CL B | $31K |
SCSANTANDER CONSUMER USA HLDGS INC COM | $31K |
LWLAMB WESTON HLDGS INC COM | $31K |
PRTAPROTHENA CORP PLC USD0.01 | $31K |
RIGTRANSOCEAN LIMITED COM CHF0.10 | $31K |
FANGDIAMONDBACK ENERGY INC COM | $31K |
LMEURLEGG MASON | $31K |
RELXRELX PLC SPONSORED ADR | $31K |
HFCUSDHOLLYFRONTIER CORPORATION COM USD0.01 | $31K |
—DIPLOMAT PHARMACY INC COM | $31K |
SIRIEURSIRIUS XM HLDGS INC COM | $31K |
RSGREPUBLIC SERVICES INC COM | $30K |
PHMPULTEGROUP INC COM | $30K |
TIFEURTIFFANY &CO NEW COM | $30K |
ISCAUSDINTL SPEEDWAY CL A | $30K |
GPCGENUINE PARTS CO | $30K |
FFIVF5 NETWORKS INC COM | $30K |
UTHUNITED THERAPEUTICS CORP DEL | $30K |
PACWUSDPACWEST BANCORP DEL COM | $30K |
—INOVALON HLDGS INC COM CL A | $30K |
IRMIRON MOUNTAIN INC COM NPV | $29K |
CITUSDCIT GROUP INC COM NEW | $29K |
ETSYETSY INC COM | $29K |
FDO.FMACYS INC COM | $29K |
NXPINXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | $29K |
—TARO PHARMACEUTICALS INDS LTD ORD | $29K |
—INNERWORKINGS INC COM | $29K |
CFCF INDS HLDGS INC COM | $28K |
—VALERO ENERGY PARTNERS LP COM UNT REP LP | $28K |
CHHCHOICE HOTELS INTL INC COM NEW | $28K |
LEALEAR CORP COM NEW | $28K |
RYAAYRYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | $28K |
CLARCLARUS CORP NEW COM | $27K |
MHKMOHAWK INDUSTRIES INC | $27K |
NINISOURCE INC | $27K |
CLSCA INC COM | $27K |
KELKELLOGG COMPANY | $27K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $27K |
VOYAVOYA FINL INC COM | $27K |
—REALITY SHS ETF TR DIVS ETF | $27K |
SKTTANGER FACTORY OUTLET CTRS INC | $27K |
CECELANESE CORP DEL COM SER A | $27K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM USD0.001 | $26K |
URBNURBAN OUTFITTERS INC COM | $26K |
EXPEAGLE MATERIALS INC COM | $26K |
SNNSMITH & NEPHEW P L C SPONSORED ADR NEW | $26K |
—ENTERCOM COMMUNICATIONS CORP CL A | $26K |
WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | $26K |
—ICL-ISRAEL CHEMICALS ORD ILS1 | $26K |
—SPECTRA ENERGY PARTNERS LP COM | $26K |
—BRAVO BRIO RESUMMIT TRAILURANT GROUP INC COM NPV | $26K |
MOSMOSAIC CO NEW COM | $25K |
TWOEURTWO HBRS INVT CORP COM NEW | $25K |
—ARC DOCUMENT SOLUTIONS INC COM | $25K |
EZUISHARES INC MSCI EUROZONE ETF | $25K |
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | $25K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | $25K |
WECWEC ENERGY GROUP INC COM | $25K |
FBINFORTUNE BRANDS HOMES & SEC INC COM | $25K |
DGIIDIGI INTL INC COM | $25K |
ARWARROW ELECTRS INC COM | $24K |
AKAMAKAMAI TECHNOLOGIES INC COM | $24K |
FAFFIRST AMERN FINL CORP COM | $24K |
ORIOLD REPUBLIC INTL CORP | $24K |
AAALCOA CORP COM | $24K |
RNRRENAISSANCERE HOLDINGS LTD COM STK USD1 | $24K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $24K |
—PENNSYLVANIA REAL ESUMMIT TRAILTE INV TRUST SBI | $24K |
RMERESMED INC COM | $24K |
FQIDIGITAL RLTY TR INC COM | $24K |
—POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | $24K |