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 |
|---|---|
PXDEURPIONEER NAT RES CO COM | $127K |
RBAGBPRITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | $126K |
SYFSYNCHRONY FINL COM | $126K |
LFUSLITTELFUSE INC | $126K |
TCRTZIOPHARM ONCOLOGY INC COM | $125K |
ABJAABB LTD SPONSORED ADR | $125K |
AREALEXANDRIA REAL ESTATE EQ IN COM | $124K |
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | $123K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $123K |
PEGAPEGASYSTEMS INC COM | $121K |
TRVTRAVELERS COMPANIES INC COM | $121K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $121K |
CHDCHURCH & DWIGHT CO INC | $120K |
XECEURCIMAREX ENERGY CO COM | $120K |
—CARBONITE INC COM | $120K |
PPGPPG INDS INC COM | $119K |
PUKNPRUDENTIAL PLC ADR | $118K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | $118K |
PAYXPAYCHEX INC COM | $117K |
—BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | $117K |
—ULTIMATE SOFTWARE GROUP INC COM | $116K |
AQLTISHARES TR SELECT DIVID ETF FD | $116K |
FIVEFIVE BELOW INC COM | $115K |
RGAREINSURANCE GROUP AMER INC COM NEW | $115K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $115K |
ACGPASSOCIATED CAP GROUP INC CL A | $114K |
TDYTELEDYNE TECHNOLOGIES INC COM | $114K |
—NAVIGANT CONSULTING INC COM | $114K |
LAZLAZARD LTD SHS A ISIN#BMG540501027 | $114K |
WATWATERS CORP COM | $114K |
HCAHCA HEALTHCARE INC COM | $113K |
SHWSHERWIN WILLIAMS CO COM | $113K |
—CYRUSONE INC COM | $113K |
HYMBSPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | $112K |
—ARRIS INTL LTD SHS ISIN#GB00BZ04Y379 | $111K |
MFGMIZUHO FINANCIAL GROUP INC SPON ADR | $111K |
CMCANADIAN IMPERIAL BK OF COMMERCE | $111K |
—STONEMOR PARTNERS L P COM UNITS | $111K |
TRUPTRUPANION INC COM | $110K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $109K |
HPHELMERICH & PAYNE INC COM | $109K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $109K |
PCGPG&E CORP COM | $108K |
WYWEYERHAEUSER CO COM | $108K |
EEMISHARES TR MSCI EMERGING MKTS INDEX FD | $108K |
LYGLLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | $107K |
SGENEURSEATTLE GENETICS INC COM | $107K |
DOVDOVER CORP COM | $106K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $106K |
BLMNBLOOMIN BRANDS INC COM | $106K |
OREALTY INCOME CORP COM | $106K |
BYDBOYD GAMING CORP | $106K |
AEISADVANCED ENERGY INDS COM | $106K |
AMEAMETEK INC NEW COM | $106K |
K6BKBR INC COM | $106K |
CSGPCOSTAR GROUP INC COM | $106K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $105K |
A4SAMERIPRISE FINL INC COM | $105K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $105K |
FLIRFLIR SYS INC COM | $104K |
IPGPIPG PHOTONICS CORP COM | $104K |
DXCDXC TECHNOLOGY CO COM | $104K |
SNASNAP ON INC COM | $104K |
MDMEDNAX INC COM | $104K |
TAPMOLSON COORS BREWING CO CL B | $103K |
—ATHENAHEALTH INC COM | $103K |
CTLTEURCATALENT INC COM | $103K |
—VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | $103K |
PCTYPAYLOCITY HLDG CORP COM | $102K |
—MOBILE MINI INC | $102K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | $102K |
RHIROBERT HALF INTL INC | $101K |
VAREURVARIAN MED SYS INC COM | $101K |
ENSENERSYS COM | $100K |
LKQ1LKQ CORP COM | $100K |
TECHBIO-TECHNE CORP COM | $100K |
EWEDWARDS LIFESCIENCES CORP COM | $99K |
WPWORLDPAY INC CL A | $99K |
BENFRANKLIN RES INC COM | $99K |
HCSGHEALTHCARE SVCS GROUP INC COM | $99K |
—WGL HLDGS INC COM | $98K |
—HCP INC COM | $98K |
MPWRMONOLITHIC PWR SYS INC COM | $98K |
TSCOTRACTOR SUPPLY CO COM | $98K |
APTVAPTIV PLC SHS | $97K |
—ROCKWELL COLLINS INC DEL COM STK | $96K |
ELESTEE LAUDER COMPANIES INC CL A | $94K |
TELFYTELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | $94K |
GNTXGENTEX CORP COM | $94K |
HEIHEICO CORP NEW COM | $94K |
USPHU S PHYSICAL THERAPY COM | $94K |
NOWSERVICENOW INC COM | $93K |
—CANTEL MED CORP COM | $93K |
MNSTMONSTER BEVERAGE CORP NEW COM | $93K |
AZOAUTOZONE INC COM | $92K |
FELEFRANKLIN ELEC INC | $91K |
LLOEWS CORP COM | $91K |
AALAMERICAN AIRLS GROUP INC COM | $91K |
LGF/BEURLIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | $91K |
LDOSLEIDOS HLDGS INC COM | $90K |