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 |
|---|---|
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $106K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $106K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $106K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $106K |
CAJPYCANON INC ADR REPSTG 5 SHS | $106K |
GNTXGENTEX CORP COM | $106K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $106K |
EVEUREATON VANCE CORP COM NON VTG | $106K |
VTVANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | $105K |
HMNHORACE MANN EDUCATORS CORP NEW | $105K |
WYWEYERHAEUSER CO COM | $104K |
TECHBIO-TECHNE CORP | $104K |
RHT1EURRED HAT INC COM | $103K |
DARDARLING INGREDIENTS INC | $103K |
—VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | $103K |
HCAHCA HEALTHCARE INC COM | $102K |
CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | $102K |
EDCDIREXION SHS ETF TR DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | $102K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $102K |
INGING GROEP N V SPONSORED ADR | $102K |
HN9HANESBRANDS INC COM | $101K |
NRANRG ENERGY INC COM NEW | $101K |
ESPRESPERION THERAPEUTICS INC COM USD0.001 | $101K |
UALUNITED CONTINENTAL HOLDINGS INC COM USD0.01 | $101K |
WHRWHIRLPOOL CORP | $101K |
AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | $101K |
RHIROBERT HALF INTL INC | $101K |
ITBISHARES TR US HOME CONSTRUCTION ETF FD | $101K |
—MYLAN N V SHS EURO | $101K |
—ROCKWELL COLLINS INC | $101K |
—STONEMOR PARTNERS L P COM UNITS | $100K |
CLBCORE LABORATORIES NV ORD EUR0.02 | $100K |
AMBAAMBARELLA INC COM USD0.00045 | $100K |
UBSIUNITED BANKSHARES INC WEST VA COM | $99K |
DXCDXC TECHNOLOGY CO COM | $99K |
UPROPROSHARES TR PROSHARES ULTRAPRO S&P500 | $99K |
—ATHENAHEALTH INC DELAWARE | $98K |
APTVAPTIV PLC COM NEW | $98K |
WSBCWESBANCO INC COM | $97K |
HMCHONDA MOTOR LTD AMERN SHS | $97K |
—DIREXION SHS ETF TR DEVELOPED MKTS BULL 3X SHS 3X SHS | $96K |
—CYRUSONE COM USD0.01 | $96K |
CAECAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $96K |
—MOBILE MINI INC | $95K |
MOHMOLINA HEALTHCARE INC | $95K |
BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $94K |
SDYSPDR SER TR S&P DIVID ETF | $94K |
OISOIL STS INTL INC | $94K |
MPTMEDICAL PPTYS TR INC | $93K |
ARANTERO RES CORP COM | $93K |
HPHELMERICH &PAYNE INC COM | $92K |
PCGPG & E CORP | $92K |
DRHDIAMONDROCK HOSPITALITY CO COM | $92K |
WRKUSDWESTROCK CO COM | $91K |
—LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT | $91K |
TFINTRIUMPH BANCORP INC COM | $91K |
—BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | $90K |
AG8AGILENT TECH INC | $90K |
—CARBONITE INC COM USD0.01 | $90K |
TROWPRICE T ROWE GROUP INC COM | $90K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $89K |
LBEURL BRANDS INC COM | $89K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $88K |
CCLCARNIVAL CORP PAIRED CTF | $88K |
IRINGERSOLL-RAND PLC SHS USD1 | $87K |
—STERLING BANCORP DEL COM | $87K |
COHRII VI INC COM | $86K |
EWEDWARDS LIFESCIENCES CORP | $86K |
—ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $85K |
NWLNEWELL BRANDS INC COM | $85K |
HHYATT HOTELS CORP COM CL A | $85K |
—ELLIE MAE INC COM USD0.0001 | $85K |
VMCVULCAN MATERIALS CO | $84K |
PRAAPRA GROUP INC COM | $84K |
LBRDALIBERTY BROADBAND CORP COM USD0.01 CL A | $84K |
MNSTMONSTER BEVERAGE CORP NEW COM | $83K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $83K |
EQTEQT CORP COM | $83K |
TXTTEXTRON INC | $83K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $83K |
HSTHOST HOTELS & RESORTS INC COM | $83K |
MTARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | $83K |
CVGWCALAVO GROWERS INC | $82K |
CFGCITIZENS FINL GROUP INC COM | $82K |
ARRYEURARRAY BIOPHARMA INC | $82K |
XPOXPO LOGISTICS INC COM USD0.001 | $81K |
LKQ1LKQ CORP COM | $81K |
—WAGEWORKS INC COM USD0.001 | $81K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $81K |
PXDEURPIONEER NAT RES CO COM | $81K |
TSNTYSON FOODS INC CL A | $80K |
BXUSDBLACKSTONE GROUP LP COM UNIT LTD | $80K |
CBBCINCINNATI BELL INC NEW COM NEW | $80K |
MCKMCKESSON CORP | $79K |
—SUPERIOR ENERGY SERVICES INC | $79K |
UNMUNUM GROUP | $79K |
TSCOTRACTOR SUPPLY CO | $78K |
NTRSNORTHERN TR CORP | $78K |
AEMAGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $78K |
EENI SPA SPONSORED ADR | $78K |