Summit Trail Advisors, LLC Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$641.9M
Holdings
1,908
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,908 positions)
| Stock | Value |
|---|---|
KRNYKEARNY FINL CORP MD COM SHS | $22K |
AAALCOA CORP COM | $22K |
MDC1USDM D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM | $22K |
—VIRTUSA CORP COM | $21K |
LMEURLEGG MASON INC COM | $21K |
LBEURL BRANDS INC COM | $21K |
AJGGALLAGHER ARTHUR J & CO COM | $21K |
IDXXIDEXX LABS INC COM | $21K |
RELXRELX PLC SPONSORED ADR | $21K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $21K |
SPEMSPDR PORTFOLIO EMERGING MKTS ETF | $21K |
EWZISHARES INC MSCI BRAZIL ETF | $21K |
MDUMDU RES GROUP INC COM | $21K |
VNOVORNADO RLTY TR SH BEN INT | $21K |
LIILENNOX INTL INC COM | $20K |
IEUSISHARES EUROPE SMALL CAP ETF | $20K |
—MEDIDATA SOLUTIONS INC COM | $20K |
TSSTOTAL SYS SVCS INC COM | $20K |
—PINNACLE FOODS INC DEL COM | $20K |
SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | $20K |
XRXCHFXEROX CORP COM NEW | $20K |
MHKMOHAWK INDUSTRIES INC | $20K |
FLSFLOWSERVE CORP COM | $20K |
—SPECTRA ENERGY PARTNERS LP COM | $20K |
ARNCCHFARCONIC INC COM | $20K |
IDAIDACORP INC COM | $20K |
JLLJONES LANG LASALLE INC COM | $19K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $19K |
—IBERIABANK CORP COM | $19K |
CRMTAMERICAS CAR-MART INC COM | $19K |
XPROFRANK'S INTERNATIONAL N V SHS ISIN#NL0010556684 | $19K |
IYRISHARES TR US REAL ESTATE ETF | $19K |
TWOEURTWO HBRS INVT CORP COM NEW | $19K |
EXPEAGLE MATERIALS INC COM | $19K |
STLDSTEEL DYNAMICS INC COM | $19K |
FDCFIRST DATA CORP NEW COM CL A | $18K |
GWREGUIDEWIRE SOFTWARE INC COM | $18K |
CDNSCADENCE DESIGN SYS INC | $18K |
EWJISHARES INC MSCI JAPAN ETF NEW | $18K |
RRCRANGE RES CORP COM | $18K |
BKHBLACK HILLS CORP COM | $18K |
MLMMARTIN MARIETTA MATLS INC COM | $18K |
LTHLIFEPOINT HEALTH INC COM | $18K |
4DHDANA INCORPORATED COM | $18K |
AEBAALLETE INC COM NEW | $18K |
FMCF M C CORP COM NEW | $18K |
—DCT INDL TR INC COM NEW | $18K |
UAAUNDER ARMOUR INC CL A | $18K |
FT2FIRST HORIZON NATL CORP COM | $18K |
MOSMOSAIC CO NEW COM | $18K |
—ARC DOCUMENT SOLUTIONS INC COM | $18K |
MAAMID-AMER APT CMNTYS INC COM | $18K |
SIGISELECTIVE INS GROUP INC COM | $18K |
—EROS INTL PLC SHS NEW ISIN#IM00B86NL059 | $17K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $17K |
LSTRLANDSTAR SYSTEMS INC COM | $17K |
NWENORTHWESTERN CORP COM NEW | $17K |
—DELPHI TECHNOLOGIES PLC SHS | $17K |
MORNMORNINGSTAR INC COM | $17K |
SIVBEURSVB FINL GROUP COM | $17K |
NLYEURANNALY CAP MGMT INC COM | $17K |
HLTHILTON WORLDWIDE HLDGS INC COM NEW | $17K |
CRLCHARLES RIV LABORATORIES INTL INC COM | $17K |
UGIUGI CORP | $17K |
DEIDOUGLAS EMMETT INC COM | $17K |
CASYCASEYS GEN STORES INC | $17K |
ABXBARRICK GOLD CORP COM ISIN#CA0679011084 | $17K |
UTHUNITED THERAPEUTICS CORP DEL COM | $17K |
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $17K |
—PARSLEY ENERGY INC CL A | $17K |
NDAQNASDAQ INC COM | $17K |
SABRSABRE CORP COM | $17K |
CATYCATHAY GEN BANCORP COM | $17K |
—INOVALON HLDGS INC COM CL A | $17K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $16K |
9990302DAPACHE CORP COM | $16K |
AKXANSYS INC COM | $16K |
ADNTADIENT PLC ORD SHS | $16K |
ITGRINTEGER HLDGS CORP COM | $16K |
ACWXISHARES TR MSCI ACWI EX US ETF | $16K |
CYTKCYTOKINETICS INC COM NEW | $16K |
HUNHUNTSMAN CORP COM | $16K |
ALVAUTOLIV INC COM | $16K |
AGIOAGIOS PHARMACEUTICALS INC COM | $16K |
—SPX FLOW INC COM | $16K |
MSGNMSG NETWORK INC CL A COM | $16K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $16K |
ESRTEMPIRE ST RLTY TR INC CL A | $16K |
—VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025 | $16K |
PTCTPTC THERAPEUTICS INC COM | $16K |
GLPIGAMING & LEISURE PPTYS INC COM | $16K |
SKAASKECHERS U S A INC CL A | $16K |
CINFCINCINNATI FINL CORP COM | $16K |
PKNPERKINELMER INC COM | $16K |
BKUBANKUNITED INC COM | $15K |
LPLALPL FINL HLDGS INC COM | $15K |
NRANRG ENERGY INC COM NEW | $15K |
PDCOEURPATTERSON COS INC COM | $15K |
TDTORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | $15K |
HP5AEQUITY COMWLTH COM SH BEN INT | $15K |