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 |
|---|---|
LDOSLEIDOS HLDGS INC COM | $90K |
AG8AGILENT TECHNOLOGIES INC COM | $90K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $90K |
CAJPYCANON INC ADR REPSTG 5 SHS | $90K |
BIDUNBAIDU INC SPON ADR REP A | $89K |
SDYSPDR SER TR S&P DIVID ETF | $89K |
MUSAMURPHY USA INC COM | $89K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $89K |
SANMSANMINA CORP COM | $89K |
BJRIBJS RESTAURANTS INC COM | $88K |
AMBAAMBARELLA INC SHS ISIN#KYG037AX1015 | $88K |
—ENVISION HEALTHCARE CORP COM | $88K |
TKRTIMKEN CO COM | $88K |
CAECAE INC SHS ISIN#CA1247651088 | $88K |
MTHMERITAGE HOMES CORP COM | $87K |
HMCHONDA MTR LTD ADR REPRESENTING 2 ORD SHS | $86K |
TXTTEXTRON INC COM | $86K |
—BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | $85K |
ADMARCHER DANIELS MIDLAND CO COM | $85K |
SPSCSPS COMMERCE INC COM | $85K |
PDCEUSDPDC ENERGY INC COM | $85K |
COHREURCOHERENT INC | $85K |
EENI SPA SPONSORED ADR | $85K |
MTARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | $85K |
DARDARLING INGREDIENTS INC COM | $85K |
UPROPROSHARES TR PROSHARES ULTRAPRO S&P500 | $84K |
JT5MUELLER WTR PRODS INC SER A COM | $84K |
AVBAVALONBAY CMNTYS INC COM | $84K |
—MYLAN N V SHS EURO | $84K |
—SCANA CORP NEW COM | $84K |
CDWCDW CORP COM | $84K |
CBTCABOT CORP | $83K |
GATXGATX CORP | $83K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $83K |
LUVSOUTHWEST AIRLS CO COM | $82K |
OISOIL STS INTL INC COM | $82K |
WRKUSDWESTROCK CO COM | $82K |
PRAAPRA GROUP INC COM | $82K |
PROPROS HLDGS INC COM | $82K |
AINALBANY INTL CORP CL A | $82K |
—ELLIE MAE INC COM | $81K |
—MANTECH INTL CORP CL A | $81K |
AIMCUSDALTRA INDL MOTION CORP COM | $80K |
—DIREXION SHS ETF TR DEVELOPED MKTS BULL 3X SHS 3X SHS | $80K |
SFSTIFEL FINL CORP COM | $80K |
CAGCONAGRA BRANDS INC COM | $79K |
MCKMCKESSON CORP COM | $79K |
NTRSNORTHERN TR CORP COM | $79K |
TGNATEGNA INC COM SHS | $79K |
CADEEURCADENCE BANCORPORATION CL A | $79K |
EMNEASTMAN CHEM CO COM | $79K |
RACEFERRARI N V SHS ISIN#NL0011585146 | $78K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $78K |
CVGWCALAVO GROWERS INC COM | $78K |
TDOCTELADOC INC COM | $78K |
DRHDIAMONDROCK HOSPITALITY CO COM | $78K |
HSTHOST HOTELS & RESORTS INC COM | $78K |
TFINTRIUMPH BANCORP INC COM | $77K |
OSISOSI SYS INC COM | $77K |
CLBCORE LABORATORIES NV | $77K |
—SUPERIOR ENERGY SVCS INC COM | $76K |
WAIREURWESCO AIRCRAFT HLDGS INC COM | $76K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $76K |
SMGTHE SCOTTS MIRACLE GRO CO HLDG CO | $76K |
EDCDIREXION SHS ETF TR DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | $75K |
FRCBFIRST REP BK SAN FRANCISCO CALIF NEW COM | $75K |
COHRII VI INC ISIN#US9021041085 | $75K |
CFGCITIZENS FINL GROUP INC COM | $75K |
INGING GROEP N V ADR | $74K |
TSNTYSON FOODS INC CL A | $73K |
KYOCYKYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 | $73K |
NWLNEWELL BRANDS INC COM | $73K |
CCLCARNIVAL CORP UNIT 99/99/9999 | $73K |
ARRYEURARRAY BIOPHARMA INC COM | $73K |
TRMKTRUSTMARK CORP | $73K |
TRUTRANSUNION COM | $73K |
IQVIQVIA HLDGS INC COM | $73K |
—CALADRIUS BIOSCIENCES INC COM NEW | $73K |
ETRAE TRADE FINANCIAL CORP COM NEW | $73K |
ALXNALEXION PHARMACEUTICALS INC COM | $72K |
ZIONZIONS BANCORPORATION COM | $72K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $72K |
UFCSUNITED FIRE GROUP INC COM | $71K |
DORMDORMAN PRODS INC COM | $71K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $71K |
HBANHUNTINGTON BANCSHARES INC | $71K |
PFFISHARES TR S&P U S PFD STK INDEX FD | $71K |
GWWGRAINGER W W INC COM | $71K |
SJIEURSOUTH JERSEY INDS INC COM | $71K |
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | $71K |
EGPEASTGROUP PPTYS INC COM | $70K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $70K |
AWIARMSTRONG WORLD INDS INC NEW COM | $70K |
IRINGERSOLL-RAND PLC SHS | $70K |
—LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT | $70K |
WWWWOLVERINE WORLD WIDE INC COMMON STOCK | $70K |
—ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH | $68K |
KIMKIMCO REALTY CORP (MARYLAND) | $68K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $68K |
HHYATT HOTELS CORP COM CL A | $68K |