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 |
|---|---|---|---|---|---|
| 201 | —TWENTY FIRST CENTY FOX INC CL A | 3,497 | $163.0M | 0.04% | |
| 202 | —SEQUENTIAL BRNDS GROUP INC N COM | 97,406 | $163.0M | 0.04% | |
| 203 | VSTVISTRA ENERGY CORP COM | 6,536 | $163.0M | 0.04% | |
| 204 | AWIARMSTRONG WORLD INDS INC NEW COM | 2,325 | $162.0M | 0.04% | |
| 205 | ISRGINTUITIVE SURGICAL INC COM NEW | 277 | $159.0M | 0.04% | |
| 206 | CCOCAMECO CORP COM | 13,981 | $159.0M | 0.04% | |
| 207 | AFLAFLAC INC COM | 3,325 | $157.0M | 0.03% | |
| 208 | CHECHEMED CORP NEW COM | 487 | $156.0M | 0.03% | |
| 209 | —ANK AMER CORP W EXP 01/16/201 | 8,700 | $155.0M | 0.03% | |
| 210 | PBYIPUMA BIOTECHNOLOGY INC COM | 3,354 | $154.0M | 0.03% | |
| 211 | AMTAMERICAN TOWER CORP NEW COM | 1,053 | $154.0M | 0.03% | |
| 212 | —VANECK VECTORS ETF TR HIGH YLD MUN ETF | 4,900 | $153.0M | 0.03% | |
| 213 | BWABORGWARNER INC COM | 3,524 | $151.0M | 0.03% | |
| 214 | —WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 5,027 | $151.0M | 0.03% | |
| 215 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,693 | $150.0M | 0.03% | |
| 216 | FIVEFIVE BELOW INC COM | 1,157 | $150.0M | 0.03% | |
| 217 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,400 | $149.0M | 0.03% | |
| 218 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 2,118 | $148.0M | 0.03% | |
| 219 | PCTYPAYLOCITY HLDG CORP COM | 1,831 | $147.0M | 0.03% | |
| 220 | BBTUSDBB&T CORP COM | 3,030 | $147.0M | 0.03% | |
| 221 | MANMANPOWERGROUP INC COM | 1,647 | $142.0M | 0.03% | |
| 222 | APTVAPTIV PLC SHS | 1,696 | $142.0M | 0.03% | |
| 223 | MOHMOLINA HEALTHCARE INC COM | 941 | $140.0M | 0.03% | |
| 224 | —LABORATORY CORP AMER HLDGS COM NEW | 801 | $139.0M | 0.03% | |
| 225 | TECHBIO TECHNE CORP COM | 680 | $139.0M | 0.03% | |
| 226 | BDXBECTON DICKINSON & CO COM | 527 | $138.0M | 0.03% | |
| 227 | CLBCORE LABORATORIES N V COM | 1,187 | $137.0M | 0.03% | |
| 228 | USOUNITED STATES OIL FUND LP UNITS | 8,850 | $137.0M | 0.03% | |
| 229 | PNRPENTAIR PLC SHS | 3,165 | $137.0M | 0.03% | |
| 230 | AMCXAMC NETWORKS INC CL A | 2,049 | $136.0M | 0.03% | |
| 231 | MDMEDNAX INC COM | 2,889 | $135.0M | 0.03% | |
| 232 | CADEEURCADENCE BANCORPORATION CL A | 5,140 | $134.0M | 0.03% | |
| 233 | ETNEATON CORP PLC SHS | 1,548 | $134.0M | 0.03% | |
| 234 | —SCANA CORP NEW COM | 3,431 | $134.0M | 0.03% | |
| 235 | AMTTD AMERITRADE HLDG CORP COM | 2,513 | $133.0M | 0.03% | |
| 236 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 379 | $132.0M | 0.03% | |
| 237 | —ULTIMATE SOFTWARE GROUP INC COM | 411 | $132.0M | 0.03% | |
| 238 | VSATVIASAT INC COM | 2,032 | $130.0M | 0.03% | |
| 239 | DNOWNOW INC COM | 7,801 | $129.0M | 0.03% | |
| 240 | EVRGEVERGY INC COM | 2,349 | $129.0M | 0.03% | |
| 241 | ADMARCHER DANIELS MIDLAND CO COM | 2,530 | $127.0M | 0.03% | |
| 242 | PEBPEBBLEBROOK HOTEL TR COM | 3,468 | $127.0M | 0.03% | |
| 243 | VLOVALERO ENERGY CORP NEW COM | 1,109 | $126.0M | 0.03% | |
| 244 | MDRXALLSCRIPTS HEALTHCARE SOLUTN COM | 8,750 | $125.0M | 0.03% | |
| 245 | —BIOSPECIFICS TECHNOLOGIES CO COM | 2,134 | $125.0M | 0.03% | |
| 246 | VRSKVERISK ANALYTICS INC | 1,019 | $123.0M | 0.03% | |
| 247 | MEDMEDIFAST INC COM | 553 | $123.0M | 0.03% | |
| 248 | SPSCSPS COMM INC COM | 1,233 | $122.0M | 0.03% | |
| 249 | AEMAGNICO EAGLE MINES LTD COM | 3,556 | $122.0M | 0.03% | |
| 250 | GMGENERAL MTRS CO COM | 3,581 | $121.0M | 0.03% | |
| 251 | STZCONSTELLATION BRANDS INC CL A | 556 | $120.0M | 0.03% | |
| 252 | ARWARROW ELECTRS INC COM | 1,620 | $119.0M | 0.03% | |
| 253 | BANDBANDWIDTH INC COM CL A | 2,184 | $117.0M | 0.03% | |
| 254 | AIMCUSDALTRA INDL MOTION CORP COM | 2,827 | $117.0M | 0.03% | |
| 255 | FRCBFIRST REP BK SAN FRANCISCO C COM | 1,221 | $117.0M | 0.03% | |
| 256 | ENQENTEGRIS INC COM | 4,007 | $116.0M | 0.03% | |
| 257 | —MOBILE MINI INC COM | 2,656 | $116.0M | 0.03% | |
| 258 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 3,245 | $115.0M | 0.03% | |
| 259 | HTLFEURHEARTLAND FINL USA INC COM | 1,974 | $115.0M | 0.03% | |
| 260 | NSUSDNUSTAR ENERGY LP UNIT COM | 4,100 | $114.0M | 0.03% | |
| 261 | MTHMERITAGE HOMES CORP COM | 2,837 | $113.0M | 0.02% | |
| 262 | USPHU S PHYSICAL THERAPY INC COM | 947 | $112.0M | 0.02% | |
| 263 | JEFJEFFERIES FINL GROUP INC COM | 5,068 | $111.0M | 0.02% | |
| 264 | BGBBLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 7,000 | $111.0M | 0.02% | |
| 265 | —EQT GP HLDGS LP COM UNIT REP | 5,300 | $110.0M | 0.02% | |
| 266 | PDCEUSDPDC ENERGY INC COM | 2,191 | $107.0M | 0.02% | |
| 267 | PPLPPL CORP COM | 3,585 | $106.0M | 0.02% | |
| 268 | HCAHCA HEALTHCARE INC COM | 753 | $105.0M | 0.02% | |
| 269 | SBACSBA COMMUNICATIONS CORP NEW CL A | 650 | $104.0M | 0.02% | |
| 270 | ZTSZOETIS INC CL A | 1,120 | $103.0M | 0.02% | |
| 271 | UPROPROSHARES TR ULTRPRO S&P500 | 1,788 | $102.0M | 0.02% | |
| 272 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 6,913 | $102.0M | 0.02% | |
| 273 | COFCAPITAL ONE FINL CORP COM | 1,059 | $101.0M | 0.02% | |
| 274 | YUMCYUM CHINA HLDGS INC COM | 2,884 | $101.0M | 0.02% | |
| 275 | TCRTZIOPHARM ONCOLOGY INC COM | 27,760 | $89.0M | 0.02% | |
| 276 | ZNGAEURZYNGA INC CL A | 12,783 | $51.0M | 0.01% |
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