Summit Trail Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$453.2B
Holdings
276
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC COM CL A | 2,895 | $493.0M | 0.11% | |
| 102 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,975 | $490.0M | 0.11% | |
| 103 | LNGCHENIERE ENERGY INC COM NEW | 6,978 | $485.0M | 0.11% | |
| 104 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 12,500 | $476.0M | 0.11% | |
| 105 | JCIJOHNSON CTLS INTL PLC SHS | 13,390 | $472.0M | 0.10% | |
| 106 | CXOEURCONCHO RES INC COM | 3,092 | $472.0M | 0.10% | |
| 107 | TTDTHE TRADE DESK INC COM CL A | 3,113 | $470.0M | 0.10% | |
| 108 | NVDANVIDIA CORP COM | 1,662 | $467.0M | 0.10% | |
| 109 | —WPX ENERGY INC COM | 23,200 | $467.0M | 0.10% | |
| 110 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 9,624 | $467.0M | 0.10% | |
| 111 | FISFIDELITY NATL INFORMATION SV COM | 4,252 | $464.0M | 0.10% | |
| 112 | BLKCHFBLACKROCK INC COM | 952 | $449.0M | 0.10% | |
| 113 | —BOINGO WIRELESS INC COM | 12,757 | $445.0M | 0.10% | |
| 114 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 9,135 | $443.0M | 0.10% | |
| 115 | —PROSHARES TR II ULTA BLMBG 2017 | 12,258 | $441.0M | 0.10% | |
| 116 | WNSNWNS HOLDINGS LTD SPON ADR | 8,686 | $441.0M | 0.10% | |
| 117 | JXC1J2 GLOBAL INC COM | 5,252 | $435.0M | 0.10% | |
| 118 | STRASTRATEGIC ED INC COM ADDED | 3,133 | $429.0M | 0.09% | |
| 119 | BB4AXOS FINL INC COM ADDED | 12,288 | $423.0M | 0.09% | |
| 120 | GQ9SPDR GOLD TRUST GOLD SHS | 3,747 | $423.0M | 0.09% | |
| 121 | LCIILCI INDS COM | 5,105 | $423.0M | 0.09% | |
| 122 | MTNVAIL RESORTS INC COM | 1,519 | $417.0M | 0.09% | |
| 123 | —SEMGROUP CORP CL A | 18,688 | $412.0M | 0.09% | |
| 124 | MMM3M CO COM | 1,934 | $408.0M | 0.09% | |
| 125 | —CIMPRESS N V SHS EURO | 2,980 | $407.0M | 0.09% | |
| 126 | —DCP MIDSTREAM LP COM UT LTD PTN | 9,927 | $393.0M | 0.09% | |
| 127 | PEOEXELON CORP COM | 8,757 | $382.0M | 0.08% | |
| 128 | AESAES CORP COM | 27,003 | $378.0M | 0.08% | |
| 129 | A4SAMERIPRISE FINL INC COM | 2,504 | $370.0M | 0.08% | |
| 130 | NVSNNOVARTIS A G SPONSORED ADR | 4,248 | $366.0M | 0.08% | |
| 131 | FCXFREEPORT-MCMORAN INC CL B | 25,929 | $361.0M | 0.08% | |
| 132 | AEPAMERICAN ELEC PWR INC COM | 5,066 | $359.0M | 0.08% | |
| 133 | ZBHZIMMER BIOMET HLDGS INC COM | 2,675 | $352.0M | 0.08% | |
| 134 | UBSUBS GROUP AG SHS | 22,146 | $348.0M | 0.08% | |
| 135 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 7,626 | $347.0M | 0.08% | |
| 136 | COSTCOSTCO WHSL CORP NEW COM | 1,459 | $343.0M | 0.08% | |
| 137 | PENPENUMBRA INC COM | 2,250 | $337.0M | 0.07% | |
| 138 | STSENSATA TECHNOLOGIES HLDNG P SHS | 6,752 | $335.0M | 0.07% | |
| 139 | —FIRSTCASH INC COM | 4,085 | $335.0M | 0.07% | |
| 140 | METMETLIFE INC COM | 6,913 | $323.0M | 0.07% | |
| 141 | —ACXIOM HOLDINGS INC COM | 6,521 | $322.0M | 0.07% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $320.0M | 0.07% | |
| 143 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,200 | $318.0M | 0.07% | |
| 144 | —ATHENE HLDG LTD CL A | 6,124 | $316.0M | 0.07% | |
| 145 | —CIVITAS SOLUTIONS INC COM | 21,435 | $316.0M | 0.07% | |
| 146 | CDWCDW CORP COM | 3,546 | $315.0M | 0.07% | |
| 147 | —ECHO GLOBAL LOGISTICS INC COM | 10,126 | $313.0M | 0.07% | |
| 148 | COPCONOCOPHILLIPS COM | 4,023 | $311.0M | 0.07% | |
| 149 | CSTMCONSTELLIUM NV CL A | 25,000 | $309.0M | 0.07% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N CL A | 944 | $308.0M | 0.07% | |
| 151 | OZKBANK OZK COM ADDED | 7,852 | $298.0M | 0.07% | |
| 152 | NEENEXTERA ENERGY INC COM | 1,764 | $296.0M | 0.07% | |
| 153 | —EXPRESS SCRIPTS HLDG CO COM | 3,093 | $294.0M | 0.06% | |
| 154 | DUKDUKE ENERGY CORP NEW COM NEW | 3,665 | $293.0M | 0.06% | |
| 155 | FUODOLBY LABORATORIES INC COM | 4,183 | $293.0M | 0.06% | |
| 156 | AMGNAMGEN INC COM | 1,390 | $288.0M | 0.06% | |
| 157 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 8,076 | $286.0M | 0.06% | |
| 158 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,464 | $275.0M | 0.06% | |
| 159 | GGENPACT LIMITED SHS | 8,925 | $273.0M | 0.06% | |
| 160 | —MEDIDATA SOLUTIONS INC COM | 3,730 | $273.0M | 0.06% | |
| 161 | FTAIEURFORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 15,000 | $273.0M | 0.06% | |
| 162 | PYPLPAYPAL HLDGS INC COM | 3,072 | $270.0M | 0.06% | |
| 163 | ADBEADOBE SYS INC COM | 985 | $266.0M | 0.06% | |
| 164 | AMATAPPLIED MATLS INC COM | 6,682 | $258.0M | 0.06% | |
| 165 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 40,406 | $255.0M | 0.06% | |
| 166 | TRPTRANSCANADA CORP COM | 6,110 | $250.0M | 0.06% | |
| 167 | AVYAVERY DENNISON CORP COM | 2,289 | $248.0M | 0.05% | |
| 168 | RWOSPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,207 | $248.0M | 0.05% | |
| 169 | TRUTRANSUNION COM | 3,352 | $247.0M | 0.05% | |
| 170 | PXGBXPRAXAIR INC COM | 1,540 | $247.0M | 0.05% | |
| 171 | NGVTINGEVITY CORP COM | 2,378 | $242.0M | 0.05% | |
| 172 | GKDGRAND CANYON ED INC COM | 2,148 | $242.0M | 0.05% | |
| 173 | CNOBCONNECTONE BANCORP INC NEW COM | 10,000 | $238.0M | 0.05% | |
| 174 | DISCAUSDDISCOVERY INC COM SER A | 7,312 | $234.0M | 0.05% | |
| 175 | —ANIXTER INTL INC COM | 3,263 | $229.0M | 0.05% | |
| 176 | AIGAMERICAN INTL GROUP INC COM NEW | 4,303 | $229.0M | 0.05% | |
| 177 | WFRDWEATHERFORD INTL PLC ORD SHS | 84,080 | $228.0M | 0.05% | |
| 178 | QVCAUSDQURATE RETAIL INC COM SER A | 10,236 | $227.0M | 0.05% | |
| 179 | BKNGBOOKING HLDGS INC COM | 114 | $226.0M | 0.05% | |
| 180 | AERIEURAERIE PHARMACEUTICALS INC COM | 3,650 | $225.0M | 0.05% | |
| 181 | TDOCTELADOC HEALTH INC COM | 2,519 | $218.0M | 0.05% | |
| 182 | TSAACI WORLDWIDE INC COM | 7,692 | $216.0M | 0.05% | |
| 183 | —CABOT MICROELECTRONICS CORP COM | 2,066 | $213.0M | 0.05% | |
| 184 | MPTMEDICAL PPTYS TRUST INC COM | 13,843 | $210.0M | 0.05% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC COM | 2,494 | $207.0M | 0.05% | |
| 186 | AYAEURSTARS GROUP INC COM | 8,319 | $207.0M | 0.05% | |
| 187 | NUANEURNUANCE COMMUNICATIONS INC COM | 11,919 | $206.0M | 0.05% | |
| 188 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,949 | $205.0M | 0.05% | |
| 189 | AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | 27,172 | $189.0M | 0.04% | |
| 190 | WTMWHITE MTNS INS GROUP LTD COM | 202 | $189.0M | 0.04% | |
| 191 | AZNASTRAZENECA PLC SPONSORED ADR | 4,698 | $186.0M | 0.04% | |
| 192 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 10,882 | $184.0M | 0.04% | |
| 193 | ENSENERSYS COM | 2,056 | $179.0M | 0.04% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,566 | $174.0M | 0.04% | |
| 195 | FEYECHFFIREEYE INC COM | 10,000 | $170.0M | 0.04% | |
| 196 | AINALBANY INTL CORP CL A | 2,117 | $169.0M | 0.04% | |
| 197 | SPOTSPOTIFY TECHNOLOGY S A SHS | 937 | $169.0M | 0.04% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN COM | 1,105 | $167.0M | 0.04% | |
| 199 | WRBW R BERKLEY CORPORATION COM | 2,075 | $167.0M | 0.04% | |
| 200 | IPGPIPG PHOTONICS CORP COM | 1,056 | $165.0M | 0.04% |