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 |
|---|---|
WYNNWYNN RESORTS LTD COM | $68K |
EQREQUITY RESIDENTIAL SHS BEN INT | $67K |
FWONALIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | $67K |
UBSIUNITED BANKSHARES INC W VA COM | $67K |
—SHIRE PLC SPONS ADR ISIN#US82481R1068 | $67K |
FRPTFRESHPET INC COM | $67K |
VMCVULCAN MATLS CO COM | $67K |
VIABVIACOM INC NEW CL B | $67K |
MOG/AMOOG INC CL A | $66K |
—GCI LIBERTY INC CL A COM | $66K |
AWMSKYWORKS SOLUTIONS INC COM | $66K |
—STATOIL ASA SPONSORED ADR ISIN#US85771P1021 | $66K |
BLBLACKLINE INC COM | $66K |
CZREURCAESARS ENTMT CORP COM | $66K |
FTVFORTIVE CORP COM | $66K |
KEYKEYCORP NEW COM | $65K |
BIDSOTHEBYS CL A | $65K |
HSKAEURHESKA CORP COM RESTRICTED NEW | $65K |
ARANTERO RES CORP COM | $64K |
WKWORKIVA INC COM CL A | $64K |
DBDEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | $64K |
NMRNOMURA HLDGS INC SPONSORED ADR | $64K |
—WHITING PETE CORP COM NEW | $64K |
WSBCWESBANCO INC COM | $63K |
—FINANCIAL ENGINES INC COM | $63K |
AWNADVANCE AUTO PTS INC COM | $63K |
—MEDICINES CO COM | $63K |
COTYCOTY INC COM CL A | $62K |
PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | $62K |
FQIDIGITAL RLTY TR INC COM | $62K |
RELXRELX NV SPONSORED ADR | $62K |
MHNBLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM | $62K |
—NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 | $61K |
EXPOEXPONENT INC | $61K |
—CBS CORP NEW CL B | $61K |
NEOGNEOGEN CORP COM | $61K |
—SPIRIT RLTY CAP INC NEW COM | $61K |
ARCPEURVEREIT INC COM | $60K |
XLNXEURXILINX INC COM | $60K |
EXPEEXPEDIA GROUP INC COM NEW | $60K |
RPREALPAGE INC COM | $60K |
ESSESSEX PPTY TR INC COM | $60K |
KMXCARMAX INC COM | $60K |
EFXEQUIFAX INC COM | $59K |
YUMCYUM CHINA HLDGS INC COM | $59K |
NOKNOKIA CORP SPONSORED ADR | $59K |
ORANYORANGE SPONSORED ADR ISIN#US6840601065 | $59K |
MFS1EURWELBILT INC COM | $58K |
HSTMHEALTHSTREAM INC COM | $58K |
HESHESS CORP COM | $58K |
BKRBAKER HUGHES A GE CO CL A | $58K |
PWIPOWER INTEGRATIONS INC COM | $58K |
SJMSMUCKER J M CO COM NEW | $58K |
HMNHORACE MANN EDUCATORS CORP | $58K |
—QIAGEN NV REGISTERED SHS ISIN#NL0012169213 | $58K |
CNCCENTENE CORP DEL COM | $58K |
ENBENBRIDGE INC COM | $58K |
RRYDER SYS INC COM | $57K |
TMKTORCHMARK CORP | $57K |
VSHVISHAY INTERTECHNOLOGY INC | $57K |
SRPTSAREPTA THERAPEUTICS INC COM | $57K |
ALRMALARM COM HLDGS INC COM | $57K |
CLXCLOROX CO DEL COM | $56K |
EVHEVOLENT HEALTH INC CL A | $56K |
NRKNUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME | $56K |
BOTZGLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $56K |
GPNGLOBAL PMTS INC COM | $55K |
VEAVANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | $55K |
—ANDEAVOR COM | $55K |
EVEUREATON VANCE CORP COM NON VTG | $55K |
NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC COM | $54K |
UNMUNUM GROUP COM | $54K |
WHRWHIRLPOOL CORP COM | $54K |
CMACOMERICA INC COM | $54K |
DELLDELL TECHNOLOGIES INC COM CL V | $54K |
GLOBGLOBANT S A COM ISIN#LU0974299876 | $54K |
TPRTAPESTRY INC COM | $53K |
CAHCARDINAL HEALTH INC COM | $53K |
FDSFACTSET RESEARCH SYSTEMS INC | $53K |
FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | $53K |
CARSCARS COM INC COM | $53K |
APUAMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | $53K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 | $52K |
NBL2EURNOBLE ENERGY INC COM | $52K |
FTITECHNIPFMC PLC COM | $52K |
GTGOODYEAR TIRE & RUBR CO COM | $52K |
BBYBEST BUY INC COM | $52K |
LBRDALIBERTY BROADBAND CORP COM SER A | $52K |
JHGHENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29 | $52K |
AXTAAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $52K |
TYLTYLER TECHNOLOGIES INC COM | $52K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $51K |
MYGNMYRIAD GENETICS INC | $51K |
VTYVERINT SYS INC COM | $51K |
PIIPOLARIS INDUSTRIES INC COM | $51K |
XFFCXFLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | $50K |
MOHMOLINA HEALTHCARE INC COM | $50K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $49K |
CTRACABOT OIL & GAS CORP COM | $49K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $48K |