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 |
|---|---|
BHFBRIGHTHOUSE FINL INC COM | $48K |
HTLFEURHEARTLAND FINL USA INC COM | $48K |
EXLSEXLSERVICE HOLDINGS INC COM | $48K |
JHXJAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | $48K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $48K |
—WAGEWORKS INC COM | $48K |
IFFINTL FLAVORS & FRAGRANCES INC | $48K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $48K |
CWSTCASELLA WASTE SYSTEMS INC CL A COM | $47K |
HCQAMN HEALTHCARE SVCS INC COM | $47K |
ABGAMERISOURCEBERGEN CORP COM | $47K |
NXPINXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | $46K |
FLOFLOWERS FOODS INC COM | $46K |
FASTFASTENAL CO COM | $46K |
—SPARK THERAPEUTICS INC COM | $46K |
—STERLING BANCORP DEL COM | $46K |
URIUNITED RENTALS INC COM | $46K |
DTEDTE ENERGY CO COM | $46K |
FMFFORMFACTOR INC COM | $46K |
NSYNICE SYSTEMS LTD SPONS ADR | $46K |
FGENEURFIBROGEN INC COM | $46K |
WTWWILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $46K |
LNTALLIANT ENERGY CORP COM | $46K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $45K |
CXOEURCONCHO RES INC COM | $45K |
MACMACERICH CO COM | $45K |
WDAYWORKDAY INC CL A | $45K |
BF/BBROWN FORMAN CORP CL B | $45K |
ETSYETSY INC COM | $44K |
PRGOPERRIGO CO PLC SHS ISIN#IE00BGH1M568 | $44K |
ORIOLD REPUBLIC INTL CORP | $44K |
S9QSPIRIT AEROSYSTEMS HLDGS INC CL A | $44K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $43K |
PNWPINNACLE WEST CAP CORP COM | $43K |
BALLBALL CORP COM | $43K |
XRAYDENTSPLY SIRONA INC COM | $43K |
VIAVVIAVI SOLUTIONS INC COM | $43K |
CASSCASS INFORMATION SYS INC COM | $43K |
ERICERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $43K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $43K |
FNBF N B CORP PA COM | $42K |
AERAERCAP HOLDING N V SHS | $42K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP SHS | $42K |
RHCRH PLC ADR | $42K |
HFCUSDHOLLYFRONTIER CORP COM | $42K |
UFIUNIFI INC COM NEW | $42K |
XELXCEL ENERGY INC COM | $41K |
PG4PRINCIPAL FINL GROUP INC COM | $41K |
CBRECBRE GROUP INC CL A | $41K |
—BHP BILLITON PLC SPON ADR | $41K |
IVZINVESCO LTD SHS | $41K |
AEGAEGON N V ORD AMER REG | $41K |
KSSKOHLS CORP COM | $41K |
AMGAFFILIATED MANAGERS GROUP COM | $41K |
JBHTHUNT J B TRANS SVCS INC COM | $40K |
—EATON VANCE MASS MUN INCOME TR SH BEN INT | $40K |
TIIAYTELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS | $40K |
IEZISHARES TR US OIL EQUIP & SVCS ETF | $40K |
—XL GROUP LTD COM | $40K |
EFSCENTERPRISE FINL SVCS CORP COM | $40K |
STAYUSDEXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B | $39K |
DHID R HORTON INC COM | $39K |
IWRISHARES TR RUSSELL MID-CAP ETF | $39K |
WERNWERNER ENTERPRISES INC | $39K |
AVGOBROADCOM LTD SHS | $38K |
QEPQEP RES INC COM | $38K |
—SITO MOBILE LTD COM NEW | $38K |
MGMMGM RESORTS INTL COM | $38K |
—ALDER BIOPHARMACEUTICALS INC COM | $37K |
HN9HANESBRANDS INC COM | $37K |
COOCOOPER COS INC COM NEW | $37K |
SIRIEURSIRIUS XM HLDGS INC COM | $36K |
—GREAT PLAINS ENERGY INC COM | $36K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | $36K |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $36K |
IWDISHARES TR RUSSELL 1000 VALUE ETF | $35K |
CITCINTAS CORP | $35K |
—PORTOLA PHARMACEUTICALS INC COM | $35K |
DLTRDOLLAR TREE INC COM | $35K |
FFIVF5 NETWORKS INC COM | $35K |
—FINISAR CORP COM NEW | $35K |
IEXIDEX CORP | $34K |
WOOFOOT LOCKER INC COM | $34K |
DREUSDDUKE REALTY CORP COM NEW | $34K |
—NEWFIELD EXPL CO COMMON | $34K |
EWWISHARES INC MSCI MEXICO ETF | $34K |
AFWALIGN TECHNOLOGY INC COM | $33K |
PVHPVH CORP COM | $33K |
LWLAMB WESTON HLDGS INC COM | $33K |
VRSNVERISIGN INC COM | $33K |
WECWEC ENERGY GROUP INC COM | $33K |
—LINE CORP SPONSORED ADR | $33K |
—BLUEBIRD BIO INC COM | $33K |
DPZDOMINOS PIZZA INC COM | $32K |
LNCLINCOLN NATL CORP IND | $32K |
SCSANTANDER CONSUMER USA HLDGS INC COM | $32K |
USX1UNITED STS STL CORP NEW COM | $32K |
CNKCINEMARK HLDGS INC COM | $32K |
PACWUSDPACWEST BANCORP DEL COM | $32K |
FANGDIAMONDBACK ENERGY INC COM | $32K |