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 |
|---|---|
KLACKLA-TENCOR CORP COM | $15K |
DC4DEXCOM INC COM | $15K |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $15K |
—COLONY NORTHSTAR INC CL A COM | $15K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $15K |
TIPISHARES TR TIPS BD ETF | $15K |
—EATON VANCE MASS MUN BD FD COM | $15K |
GGGGRACO INC | $15K |
—NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | $15K |
LEGLEGGETT & PLATT INC COM | $15K |
HTLDEXPRESS INC COM | $15K |
LBTYBLIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | $14K |
SUISUN CMNTYS INC COM | $14K |
—APARTMENT INVT & MGMT CO CL A | $14K |
AIZASSURANT INC COM | $14K |
MLCOMELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | $14K |
HDSUSDHD SUPPLY HLDGS INC COM | $14K |
TTCTORO CO | $14K |
WSFSWSFS FINL CORP COM | $14K |
WRUSDWESTAR ENERGY INC COM | $14K |
JBLJABIL INC COM | $14K |
DOEURDIAMOND OFFSHORE DRILLING INC COM | $14K |
GCI1EURGANNETT SPINCO INC COM | $14K |
NAVINAVIENT CORPORATION COM | $14K |
AOSSMITH A O COM | $14K |
VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | $13K |
EWAISHARES INC MSCI AUSTRALIA ETF | $13K |
NYTNEW YORK TIMES CO CL A | $13K |
BDNBRANDYWINE REALTY TRUST SBI | $13K |
EPREPR PPTYS COM SH BEN INT | $13K |
—TAUBMAN CENTERS INC | $13K |
NBRNABORS INDS LTD SHS ISIN#BMG6359F1032 | $13K |
NBISYANDEX N V SHS CLASS A ISIN#NL0009805522 | $13K |
SRCLSTERICYCLE INC COM | $13K |
—BANCORPSOUTH BK TUPELO MISS COM | $13K |
AMHAMERICAN HOMES 4 RENT CL A | $13K |
—UNIVERSAL FST PRODS INC COM | $13K |
—AVX CORP NEW COM | $13K |
HRIHERC HLDGS INC COM | $13K |
PKPARK HOTELS & RESORTS INC COM | $13K |
HASHASBRO INC COM | $13K |
PSOPEARSON PLC SPONSORED ADR | $13K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $13K |
GNWGENWORTH FINL INC COM CL A | $13K |
PKGPACKAGING CORP AMER COM | $13K |
CUBECUBESMART COM | $13K |
BOKFBOK FINANCIAL CORP NEW | $13K |
—GARDNER DENVER HLDGS INC COM | $12K |
ICLRICON PLC LTD SHS ISIN#IE0005711209 | $12K |
AVTAVNET INC COM | $12K |
—ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12 | $12K |
ITTITT INC COM | $12K |
WABWABTEC COM | $12K |
HB6HIBBETT SPORTS INC COM | $12K |
AGREURAVANGRID INC COM | $12K |
HUBBHUBBELL INC COM | $12K |
OCOWENS CORNING NEW COM | $12K |
BUSDBARNES GROUP INC COM | $12K |
WEXWEX INC COM | $12K |
GWRUSDGENESEE & WYO INC CL A | $12K |
PDMPIEDMONT OFFICE RLTY TR INC COM CL A | $12K |
PLXSPLEXUS CORP | $12K |
ABMDEURABIOMED INC COM | $12K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $12K |
AEEAMEREN CORP COM | $12K |
BRXBRIXMOR PPTY GROUP INC COM | $12K |
GRA1EURGRACE W R & CO DEL NEW COM | $12K |
DOXAMDOCS LTD SHS ISIN#GB0022569080 | $12K |
STWDSTARWOOD PPTY TR INC COM | $12K |
VSMEURVERSUM MATLS INC COM | $12K |
REEVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | $12K |
VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $12K |
PTCPTC INC COM | $12K |
—DDR CORP COM | $12K |
BWEURBABCOCK & WILCOX ENTERPRISES INC COM | $12K |
VYXNCR CORP NEW COM | $12K |
TRNOTERRENO RLTY CORP COM | $11K |
CIMCHIMERA INVT CORP COM NEW | $11K |
—ENTERCOM COMMUNICATIONS CORP CL A | $11K |
TSTENARIS S A SPONSORED ADR | $11K |
—PS BUSINESS PKS INC | $11K |
TRIPTRIPADVISOR INC COM | $11K |
—QTS RLTY TR INC COM CL A | $11K |
DKSDICKS SPORTING GOODS INC COM | $11K |
GPKGRAPHIC PACKAGING HLDG CO COM | $11K |
CDKCDK GLOBAL INC COM | $11K |
GAPGAP INC COM | $11K |
—DUN & BRADSTREET CORP DEL NEW COM | $11K |
ALAIR LEASE CORP CL A | $11K |
DATATABLEAU SOFTWARE INC CL A | $11K |
HEHAWAIIAN ELEC INDS INC COM | $11K |
REGREGENCY CTRS CORP COM | $11K |
LKFNLAKELAND FINCL CORP IND | $10K |
CCCHEMOURS CO COM | $10K |
BBBYEURBED BATH & BEYOND INC COM | $10K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | $10K |
VMIVALMONT INDUSTRIES INC | $10K |
ADCAGREE RLTY CORP COM | $10K |
CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | $10K |
—SYNTHESIS ENERGY SYS INC COM NEW | $10K |