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 |
|---|---|
CZREURCAESARS ENTMT CORP COM | $77K |
—DR PEPPER SNAPPLE GROUP INC COM | $77K |
HBANHUNTINGTON BANCSHARES INC COM | $77K |
ETRAE TRADE FINL CORP COM NEW | $77K |
NMRNOMURA HLDGS INC SPONSORED ADR | $77K |
XELXCEL ENERGY INC COM | $76K |
—CALADRIUS BIOSCIENCES INC COM NEW | $76K |
AWIARMSTRONG WORLD INDS INC NEW COM | $76K |
YUMCYUM CHINA HLDGS INC COM | $75K |
PROPROS HLDGS INC COM | $75K |
ZIONZIONS BANCORP | $75K |
PFFISHARES TR S&P US PFD STK | $74K |
ADMARCHER DANIELS MIDLAND | $74K |
RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | $74K |
AWMSKYWORKS SOLUTIONS INC COM | $73K |
XLNXEURXILINX INC | $73K |
NOWSERVICENOW INC COM USD0.001 | $73K |
PWIPOWER INTEGRATIONS INC | $72K |
EIXEDISON INTL | $72K |
—SPIRIT RLTY CAP | $72K |
LF2PACIFIC PREMIER BANCORP COM | $72K |
BIDSOTHEBYS HLDGS INC DELAWARE | $71K |
RELXRELX NV SPONSORED ADR | $71K |
PCTYPAYLOCITY HOLDING CORPORATION COM USD0.001 | $71K |
FRPTFRESHPET INC COM | $70K |
DBDEUTSCHE BANK AG ORD NPV (REGD) | $70K |
MYGNMYRIAD GENETICS INC | $70K |
RACEFERRARI N V EUR0.01 NEW | $70K |
JHGJANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | $70K |
SPSCSPS COMM INC COM | $70K |
ALXNALEXION PHARM INC. | $69K |
EFXEQUIFAX INC | $69K |
AVBAVALONBAY CMNTYS INC COM | $69K |
—VANTIV INC CL A | $69K |
VIABVIACOM INC NEW CL B | $69K |
KEYKEYCORP NEW | $68K |
PRGOPERRIGO CO PLC SHS | $68K |
DELLDELL TECHNOLOGIES INC COM CL V | $68K |
VSHVISHAY INTERTECH INC | $68K |
CARSCARS COM INC COM | $67K |
KYOCYKYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 | $67K |
CAGCONAGRA BRANDS INC | $67K |
PWRQUANTA SERVICES INC LTD VOTE COM STK | $67K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $67K |
WAIREURWESCO AIRCRAFT HLDGS INC COM | $67K |
MHNBLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM | $66K |
—MEDICINES CO COM ISIN #US5846881051 SEDOL #B7WPSY1 | $66K |
TDOCTELADOC INC COM | $66K |
IVZINVESCO LTD SHS | $66K |
INCYINCYTE CORP COM | $65K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $64K |
WYNNWYNN RESORTS LTD COM | $64K |
—NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | $64K |
LNTALLIANT ENERGY CORP COM | $64K |
FTVFORTIVE CORP COM | $64K |
GWWGRAINGER W W INC COM STK USD0.50 | $64K |
KMXCARMAX INC | $64K |
—ENVISION HEALTHCARE CORP COM | $63K |
SJMSMUCKER J M CO COM NEW | $63K |
BOTZGLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $63K |
EXLSEXLSERVICE HOLDINGS INC COM | $63K |
VEEVVEEVA SYS INC CL A COM | $63K |
ALRMALARM COM HLDGS INC COM | $63K |
FMFFORMFACTOR INC | $62K |
VSTVISTRA ENERGY CORP COM | $62K |
PDCEUSDPDC ENERGY INC COM USD0.01 | $62K |
APUAMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | $62K |
TMKTORCHMARK CORP | $61K |
CAHCARDINAL HEALTH INC | $61K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $61K |
SH1USDPROSHARES TR SHORT S&P 500 NE | $60K |
CCCHEMOURS CO COM | $60K |
NEOGNEOGEN CORP COM | $59K |
ACRSACLARIS THERAPEUTICS INC COM | $59K |
DORMDORMAN PRODS INC COM | $59K |
FGENEURFIBROGEN INC COM | $58K |
IWBISHARES RUSSELL 1000 ETF | $58K |
TDSTELEPHONE & DATA SYSTEMS INC COM USD0.01 | $58K |
ORANYORANGE SPONSORED ADR | $58K |
VTYVERINT SYS INC COM | $58K |
—SUMMIT TRAILTOIL ASA SPONSORED ADR ISIN#US85771P1021 | $58K |
—NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | $57K |
DBEUDBX ETF TR XTRACK MSCI EURP | $57K |
USPHU S PHYSICAL THERAPY INC | $57K |
EXPOEXPONENT INC | $57K |
FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | $56K |
GLOBGLOBANT SA USD1.20 | $56K |
KIMKIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | $56K |
FTITECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | $56K |
IEXIDEX CORP | $56K |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 | $56K |
—BELMOND LTD COM USD0.01 | $55K |
UFIUNIFI INC COM NEW | $55K |
PNWPINNACLE WEST CAP CP | $55K |
MACMACERICH CO | $55K |
PG4PRINCIPAL FINANCIAL GROUP | $54K |
CMACOMERICA INC | $54K |
HSTMHEALTHSTREAM INC COM | $54K |
FASTFASTENAL CO | $54K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $54K |