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 |
|---|---|
S9QSPIRIT AEROSYSTEMS HLDGS INC CL A | $53K |
FDSFACTSET RESEARCH SYSTEMS INC | $53K |
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | $53K |
CMSCMS ENERGY CORP | $52K |
EVHEVOLENT HEALTH INC CL A | $52K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $52K |
HESHESS CORP COM | $52K |
KSSKOHLS CORP COM | $52K |
XFFCXFLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | $52K |
IEVISHARES EUROPE ETF | $52K |
BMRNBIOMARIN PHARMACEUTICAL INC | $51K |
ARCPEURVEREIT INC COM | $51K |
—QIAGEN NV SHS NEW SEDOL #BYXS688 | $51K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $51K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $51K |
TPRTAPESTRY INC COM | $51K |
DLXDELUXE CORP | $50K |
HTLFEURHEARTLAND FINL USA INC COM | $50K |
ETRENTERGY CORP NEW | $50K |
—SHIRE PLC SPONS ADR ISIN#US82481R1068 | $50K |
BBYBEST BUY INC | $50K |
AMGAFFILIATED MANAGERS GROUP INC COM | $49K |
VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | $49K |
—FINANCIAL ENGINES INC COM | $49K |
TOLTOLL BROTHERS INC COM | $49K |
TELFYTELEFONICA SA ADR EA REPR 1 ORD NPV | $49K |
—ANDEAVOR COM | $48K |
—PORTOLA PHARMACEUTICALS INC COM | $48K |
—WHITING PETE CORP NEW COM NEW | $48K |
—CBS CORP NEW CL B | $48K |
WIXWIX COM LTD SHS ISIN#IL0011301780 | $47K |
RPREALPAGE INC COM | $47K |
AMLPUSDALPS ETF TR ALERIAN MLP ETF | $47K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $47K |
IQVIQVIA HLDGS INC COM | $47K |
LNGCHENIERE ENERGY INC COM NEW | $46K |
CASSCASS INFORMATION SYS INC | $46K |
URIUNITED RENTALS INC | $46K |
AFWALIGN TECHNOLOGY INC COM | $46K |
DPZDOMINOS PIZZA INC COM | $46K |
PAYXPAYCHEX INC COM | $46K |
SRPTSAREPTA THERAPEUTICS INC COM | $45K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $45K |
SYMCEURSYMANTEC CORP | $45K |
FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW | $45K |
ERICERICSSON ADR EACH REP 1 ORD B SEK1 | $44K |
WTWWILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $44K |
LNCLINCOLN NATIONAL CORP IND | $44K |
CXOEURCONCHO RES INC COM | $44K |
ARNCCHFARCONIC INC COM | $44K |
ESSESSEX PROPERTY TRUST | $44K |
TYLTYLER TECHNOLOGIES INC COM | $43K |
—ALDER BIOPHARMACEUTICALS | $43K |
—SUMMIT TRAILTE AUTO FINANCIAL CORP COM STK NPV | $43K |
AEGAEGON N V NY REGISTRY SH | $43K |
VIAVVIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $42K |
RHCRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $42K |
ODCOIL DRI CORP AMER COM | $42K |
—NEWFIELD EXPLORATION CO | $42K |
DLTRDOLLAR TREE INC COM | $42K |
NSYNICE SYSTEMS LTD SPONS ADR | $42K |
—FINISAR CORP COM NEW | $42K |
TEVATEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | $42K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $42K |
FNBF N B CORPORATION | $41K |
—VIRTUSA CORP COM | $41K |
EXPEEXPEDIA INC DEL COM NEW | $41K |
—BLUEBIRD BIO INC COM | $41K |
WOOFOOT LOCKER INC COM | $41K |
AEOAMERICAN EAGLE OUTFITTERS NEW COM | $41K |
SSPSCRIPPS E W CO OHIO CL A NEW | $41K |
CLXCLOROX CO COM | $41K |
VNOVORNADO RLTY TR | $40K |
FLOFLOWERS FOODS INC COM | $40K |
—BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | $40K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | $40K |
SSYSSTRATASYS LTD SHS | $40K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $40K |
STAYUSDEXTENDED SUMMIT TRAILY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B | $40K |
AERAERCAP HOLDINGS N.V. EUR0.01 | $40K |
MGMMGM RESORTS INTERNATIONAL | $40K |
JBHTHUNT J B TRANS SVCS INC COM | $40K |
ABGAMERISOURCEBERGEN CORP | $40K |
BFHALLIANCE DATA SYS CORP COM | $39K |
DHID R HORTON INC COM | $39K |
—SCANA CORP NEW COM | $39K |
COOCOOPER COS INC COM NEW | $39K |
ALNYALNYLAM PHARMACEUTICALS INC | $39K |
VAREURVARIAN MED SYS INC COM | $39K |
EWWISHARES INC MSCI MEXICO ETF | $38K |
EFSCENTERPRISE FINL SVCS CORP COM | $38K |
CPBCAMPBELL SOUP CO COM | $38K |
TWLOTWILIO INC CL A | $38K |
USX1UNITED SUMMIT TRAILTES STEEL CORP | $37K |
DRIDARDEN RESUMMIT TRAILURANTS | $37K |
CBRECBRE GROUP INC CL A | $37K |
—LINE CORP SPONSORED ADR | $37K |
—INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | $36K |
VRSNVERISIGN INC | $36K |
MTBM & T BANK CORP | $36K |