Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9B
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | 526 | $36.0M | 0.00% | |
| 902 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1,011 | $36.0M | 0.00% | |
| 903 | EQREQUITY RESIDENTIAL | 573 | $35.0M | 0.00% | |
| 904 | AWNADVANCE AUTO PARTS INC COM | 291 | $35.0M | 0.00% | |
| 905 | VGREURVECTOR GROUP LTD | 1,624 | $35.0M | 0.00% | |
| 906 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 693 | $35.0M | 0.00% | |
| 907 | WDAYWORKDAY INC CL A | 301 | $35.0M | 0.00% | |
| 908 | HSKAEURHESKA CORP COM RESTRC NEW | 425 | $35.0M | 0.00% | |
| 909 | JKHYHENRY JACK & ASSOC INC | 295 | $35.0M | 0.00% | |
| 910 | ESEVERSOURCE ENERGY COM | 566 | $35.0M | 0.00% | |
| 911 | ALLYALLY FINANCIAL INC COM USD0.01 | 1,138 | $34.0M | 0.00% | |
| 912 | CUKCARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | 474 | $34.0M | 0.00% | |
| 913 | PIIPOLARIS INDUSTRIES INC COM | 250 | $34.0M | 0.00% | |
| 914 | MGNXMACROGENICS INC COM | 1,590 | $34.0M | 0.00% | |
| 915 | MTDMETTLER-TOLEDO INTL INC COM | 51 | $34.0M | 0.00% | |
| 916 | 9990302DAPACHE CORP | 756 | $34.0M | 0.00% | |
| 917 | DREUSDDUKE REALTY CORP COM NEW | 1,261 | $33.0M | 0.00% | |
| 918 | TMUST MOBILE US INC COM | 506 | $33.0M | 0.00% | |
| 919 | AMEAMETEK INC NEW | 433 | $33.0M | 0.00% | |
| 920 | VMWEURVMWARE INC CL A COM | 231 | $32.0M | 0.00% | |
| 921 | —HCP INC COM | 1,302 | $32.0M | 0.00% | |
| 922 | CITCINTAS CORP | 194 | $32.0M | 0.00% | |
| 923 | DVADAVITA INC COM | 413 | $32.0M | 0.00% | |
| 924 | —ENSCO PLC COM USD0.10 A | 4,787 | $32.0M | 0.00% | |
| 925 | HOLXHOLOGIC INC | 738 | $32.0M | 0.00% | |
| 926 | —ENBRIDGE ENERGY PARTNERS LP COM | 2,120 | $32.0M | 0.00% | |
| 927 | PVHPVH CORP COM | 211 | $32.0M | 0.00% | |
| 928 | BNSBANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 485 | $32.0M | 0.00% | |
| 929 | —TAUBMAN CENTERS INC | 484 | $31.0M | 0.00% | |
| 930 | —DIPLOMAT PHARMACY INC COM | 1,241 | $31.0M | 0.00% | |
| 931 | UHSUNIVERSAL HEALTH SVCS INC CL B | 261 | $31.0M | 0.00% | |
| 932 | RELXRELX PLC SPONSORED ADR | 1,377 | $31.0M | 0.00% | |
| 933 | HFCUSDHOLLYFRONTIER CORPORATION COM USD0.01 | 636 | $31.0M | 0.00% | |
| 934 | SIRIEURSIRIUS XM HLDGS INC COM | 5,339 | $31.0M | 0.00% | |
| 935 | LMEURLEGG MASON | 689 | $31.0M | 0.00% | |
| 936 | LWLAMB WESTON HLDGS INC COM | 523 | $31.0M | 0.00% | |
| 937 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 2,711 | $31.0M | 0.00% | |
| 938 | PRTAPROTHENA CORP PLC USD0.01 | 744 | $31.0M | 0.00% | |
| 939 | SCSANTANDER CONSUMER USA HLDGS INC COM | 1,665 | $31.0M | 0.00% | |
| 940 | FANGDIAMONDBACK ENERGY INC COM | 234 | $31.0M | 0.00% | |
| 941 | PACWUSDPACWEST BANCORP DEL COM | 558 | $30.0M | 0.00% | |
| 942 | ISCAUSDINTL SPEEDWAY CL A | 751 | $30.0M | 0.00% | |
| 943 | GPCGENUINE PARTS CO | 296 | $30.0M | 0.00% | |
| 944 | —INOVALON HLDGS INC COM CL A | 2,142 | $30.0M | 0.00% | |
| 945 | RSGREPUBLIC SERVICES INC COM | 436 | $30.0M | 0.00% | |
| 946 | FFIVF5 NETWORKS INC COM | 214 | $30.0M | 0.00% | |
| 947 | PHMPULTEGROUP INC COM | 878 | $30.0M | 0.00% | |
| 948 | TIFEURTIFFANY &CO NEW COM | 279 | $30.0M | 0.00% | |
| 949 | UTHUNITED THERAPEUTICS CORP DEL | 219 | $30.0M | 0.00% | |
| 950 | FDO.FMACYS INC COM | 1,093 | $29.0M | 0.00% | |
| 951 | —TARO PHARMACEUTICALS INDS LTD ORD | 276 | $29.0M | 0.00% | |
| 952 | NXPINXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 239 | $29.0M | 0.00% | |
| 953 | —INNERWORKINGS INC COM | 2,883 | $29.0M | 0.00% | |
| 954 | CITUSDCIT GROUP INC COM NEW | 556 | $29.0M | 0.00% | |
| 955 | IRMIRON MOUNTAIN INC COM NPV | 774 | $29.0M | 0.00% | |
| 956 | ETSYETSY INC COM | 1,500 | $29.0M | 0.00% | |
| 957 | CHHCHOICE HOTELS INTL INC COM NEW | 350 | $28.0M | 0.00% | |
| 958 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 612 | $28.0M | 0.00% | |
| 959 | RYAAYRYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 229 | $28.0M | 0.00% | |
| 960 | LEALEAR CORP COM NEW | 143 | $28.0M | 0.00% | |
| 961 | CFCF INDS HLDGS INC COM | 676 | $28.0M | 0.00% | |
| 962 | NINISOURCE INC | 1,094 | $27.0M | 0.00% | |
| 963 | SKTTANGER FACTORY OUTLET CTRS INC | 1,074 | $27.0M | 0.00% | |
| 964 | KELKELLOGG COMPANY | 400 | $27.0M | 0.00% | |
| 965 | CECELANESE CORP DEL COM SER A | 246 | $27.0M | 0.00% | |
| 966 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 1,176 | $27.0M | 0.00% | |
| 967 | VOYAVOYA FINL INC COM | 501 | $27.0M | 0.00% | |
| 968 | MHKMOHAWK INDUSTRIES INC | 98 | $27.0M | 0.00% | |
| 969 | CLARCLARUS CORP NEW COM | 3,685 | $27.0M | 0.00% | |
| 970 | CLSCA INC COM | 769 | $27.0M | 0.00% | |
| 971 | —REALITY SHS ETF TR DIVS ETF | 1,000 | $27.0M | 0.00% | |
| 972 | —ICL-ISRAEL CHEMICALS ORD ILS1 | 5,851 | $26.0M | 0.00% | |
| 973 | —SPECTRA ENERGY PARTNERS LP COM | 605 | $26.0M | 0.00% | |
| 974 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM USD0.001 | 428 | $26.0M | 0.00% | |
| 975 | WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 286 | $26.0M | 0.00% | |
| 976 | EXPEAGLE MATERIALS INC COM | 218 | $26.0M | 0.00% | |
| 977 | —BRAVO BRIO RESUMMIT TRAILURANT GROUP INC COM NPV | 8,696 | $26.0M | 0.00% | |
| 978 | —ENTERCOM COMMUNICATIONS CORP CL A | 2,332 | $26.0M | 0.00% | |
| 979 | SNNSMITH & NEPHEW P L C SPONSORED ADR NEW | 731 | $26.0M | 0.00% | |
| 980 | URBNURBAN OUTFITTERS INC COM | 761 | $26.0M | 0.00% | |
| 981 | MOSMOSAIC CO NEW COM | 921 | $25.0M | 0.00% | |
| 982 | TWOEURTWO HBRS INVT CORP COM NEW | 1,580 | $25.0M | 0.00% | |
| 983 | —ARC DOCUMENT SOLUTIONS INC COM | 10,745 | $25.0M | 0.00% | |
| 984 | EZUISHARES INC MSCI EUROZONE ETF | 528 | $25.0M | 0.00% | |
| 985 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 400 | $25.0M | 0.00% | |
| 986 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 819 | $25.0M | 0.00% | |
| 987 | WECWEC ENERGY GROUP INC COM | 391 | $25.0M | 0.00% | |
| 988 | FBINFORTUNE BRANDS HOMES & SEC INC COM | 340 | $25.0M | 0.00% | |
| 989 | DGIIDIGI INTL INC COM | 2,509 | $25.0M | 0.00% | |
| 990 | AAALCOA CORP COM | 458 | $24.0M | 0.00% | |
| 991 | —POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 1,410 | $24.0M | 0.00% | |
| 992 | RNRRENAISSANCERE HOLDINGS LTD COM STK USD1 | 184 | $24.0M | 0.00% | |
| 993 | FQIDIGITAL RLTY TR INC COM | 212 | $24.0M | 0.00% | |
| 994 | AKAMAKAMAI TECHNOLOGIES INC COM | 367 | $24.0M | 0.00% | |
| 995 | ORIOLD REPUBLIC INTL CORP | 1,196 | $24.0M | 0.00% | |
| 996 | SNPSSYNOPSYS INC COM | 262 | $24.0M | 0.00% | |
| 997 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 346 | $24.0M | 0.00% | |
| 998 | XRXCHFXEROX CORP COM NEW | 734 | $24.0M | 0.00% | |
| 999 | —PENNSYLVANIA REAL ESUMMIT TRAILTE INV TRUST SBI | 2,002 | $24.0M | 0.00% | |
| 1000 | —JUNO THERAPEUTICS INC COM | 288 | $24.0M | 0.00% |