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 |
|---|---|---|---|---|---|
| 301 | GTLSCHART INDS INC COM PAR | 6,303 | $327.0M | 0.04% | |
| 302 | —GGP INC COM | 13,933 | $326.0M | 0.04% | |
| 303 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 904 | $325.0M | 0.04% | |
| 304 | —ACTUANT CORP CL A NEW | 12,366 | $321.0M | 0.04% | |
| 305 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,906 | $319.0M | 0.04% | |
| 306 | AEPAMERICAN ELEC PWR CO | 4,486 | $319.0M | 0.04% | |
| 307 | —PROSHARES TR II ULTA BLOOMBERG CRUDE OIL 2017 | 11,338 | $319.0M | 0.04% | |
| 308 | —ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | 17,470 | $318.0M | 0.04% | |
| 309 | AMCXAMC NETWORKS INC COM USD0.01 CL A | 5,952 | $316.0M | 0.04% | |
| 310 | KHCKRAFT HEINZ CO COM | 3,952 | $315.0M | 0.04% | |
| 311 | ASBASSOCIATED BANC CORP COM | 12,241 | $313.0M | 0.04% | |
| 312 | VIRTVIRTU FINL INC CL A | 16,206 | $312.0M | 0.04% | |
| 313 | AXPAMERICAN EXPRESS CO | 3,102 | $308.0M | 0.04% | |
| 314 | GMGENERAL MTRS CO COM | 7,029 | $308.0M | 0.04% | |
| 315 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,611 | $307.0M | 0.04% | |
| 316 | TWXCHFTIME WARNER INC COM USD0.01 | 3,283 | $307.0M | 0.04% | |
| 317 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 6,007 | $305.0M | 0.04% | |
| 318 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,583 | $304.0M | 0.04% | |
| 319 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,103 | $304.0M | 0.04% | |
| 320 | NUANEURNUANCE COMMUNICATIONS INC COM | 17,164 | $303.0M | 0.04% | |
| 321 | HOPEHOPE BANCORP INC COM | 16,107 | $302.0M | 0.04% | |
| 322 | WELLWELLTOWER INC COM | 4,857 | $300.0M | 0.04% | |
| 323 | —BIOSPECIFICS TECHNOLOGIES CORP COM | 6,797 | $295.0M | 0.04% | |
| 324 | JELDJELD-WEN HLDG INC COM | 7,280 | $294.0M | 0.04% | |
| 325 | FISVFISERV INC | 2,126 | $292.0M | 0.04% | |
| 326 | NEENEXTERA ENERGY INC COM | 1,926 | $292.0M | 0.04% | |
| 327 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,103 | $291.0M | 0.04% | |
| 328 | GELGENESIS ENERGY L P UNIT LTD PARTN | 11,880 | $290.0M | 0.04% | |
| 329 | CMICUMMINS INC | 1,563 | $290.0M | 0.04% | |
| 330 | ROPROPER TECHNOLOGIES INC | 1,064 | $288.0M | 0.04% | |
| 331 | —ASPEN INSURANCE HLDGS COM USD0.15144558 | 6,911 | $287.0M | 0.04% | |
| 332 | HALHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 5,188 | $283.0M | 0.04% | |
| 333 | CNOBCONNECTONE BANCORP INC NEW COM | 10,000 | $282.0M | 0.04% | |
| 334 | CGNXCOGNEX CORP COM | 4,337 | $282.0M | 0.04% | |
| 335 | KRKROGER CO COM | 9,579 | $281.0M | 0.04% | |
| 336 | ELVANTHEM INC COM | 1,134 | $280.0M | 0.04% | |
| 337 | AIGAMERICAN INTL GROUP INC COM NEW | 4,458 | $279.0M | 0.04% | |
| 338 | LLYLILLY ELI &CO COM NPV | 3,303 | $279.0M | 0.04% | |
| 339 | IUSGISHARES CORE S&P US GROWTH ETF | 5,166 | $278.0M | 0.04% | |
| 340 | —VERIFONE SYS INC COM | 15,560 | $276.0M | 0.03% | |
| 341 | ALBALBEMARLE CORP | 2,441 | $275.0M | 0.03% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 721 | $275.0M | 0.03% | |
| 343 | WBSWEBSTER FINL CORP WATERBURY CONN COM | 4,661 | $273.0M | 0.03% | |
| 344 | CSXC S X CORP | 4,827 | $271.0M | 0.03% | |
| 345 | —CUBIC CORP COM | 4,573 | $269.0M | 0.03% | |
| 346 | ENQENTEGRIS INC | 8,176 | $268.0M | 0.03% | |
| 347 | MUMICRON TECHNOLOGY | 6,256 | $268.0M | 0.03% | |
| 348 | COPCONOCOPHILLIPS | 4,466 | $267.0M | 0.03% | |
| 349 | —CIVITAS SOLUTIONS INC COM | 15,642 | $267.0M | 0.03% | |
| 350 | XECEURCIMAREX ENERGY CO | 2,169 | $267.0M | 0.03% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC COM | 3,826 | $266.0M | 0.03% | |
| 352 | CELGCELGENE CORP | 2,569 | $265.0M | 0.03% | |
| 353 | —TRIPLE S MGMT CORP CL B | 10,914 | $262.0M | 0.03% | |
| 354 | TSLATESLA INC COM | 784 | $261.0M | 0.03% | |
| 355 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,803 | $259.0M | 0.03% | |
| 356 | IMGNEURIMMUNOGEN INC COM | 32,569 | $256.0M | 0.03% | |
| 357 | AMTAMERICAN TOWER CORPORATION | 1,797 | $255.0M | 0.03% | |
| 358 | HIGHARTFORD FINL SVCS GROUP INC | 4,365 | $251.0M | 0.03% | |
| 359 | RTN1USDRAYTHEON CO COM NEW | 1,268 | $250.0M | 0.03% | |
| 360 | SCSCSCANSOURCE INC COM | 7,083 | $250.0M | 0.03% | |
| 361 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 2,540 | $249.0M | 0.03% | |
| 362 | USBUS BANCORP DEL COM NEW | 4,332 | $248.0M | 0.03% | |
| 363 | APDAIR PRODUCTS & CHEM | 1,451 | $247.0M | 0.03% | |
| 364 | COHREURCOHERENT INC | 871 | $247.0M | 0.03% | |
| 365 | MASMASCO CORP | 5,372 | $246.0M | 0.03% | |
| 366 | TTDTHE TRADE DESK INC COM CL A | 5,029 | $245.0M | 0.03% | |
| 367 | T7DTRANSDIGM GROUP INC COM | 804 | $243.0M | 0.03% | |
| 368 | MCXMCCORMICK &CO INC COM NON VTG | 2,419 | $242.0M | 0.03% | |
| 369 | DOVDOVER CORP | 2,352 | $242.0M | 0.03% | |
| 370 | QRVOQORVO INC COM | 3,612 | $241.0M | 0.03% | |
| 371 | FEYECHFFIREEYE INC COM USD0.0001 | 16,637 | $241.0M | 0.03% | |
| 372 | BDXBECTON DICKINSON & CO | 1,016 | $240.0M | 0.03% | |
| 373 | VENVENTAS INC | 4,169 | $240.0M | 0.03% | |
| 374 | —ESTERLINE TECHNOLOGIES CORP COM | 3,153 | $237.0M | 0.03% | |
| 375 | —CABOT MICROELECTRONICS CORP COM | 2,397 | $237.0M | 0.03% | |
| 376 | GQ9SPDR GOLD TR GOLD SHS | 1,847 | $235.0M | 0.03% | |
| 377 | TEXTEREX CORP NEW | 4,778 | $235.0M | 0.03% | |
| 378 | FCFRANKLIN COVEY CO COM | 8,146 | $235.0M | 0.03% | |
| 379 | SNASNAP ON INC | 1,309 | $234.0M | 0.03% | |
| 380 | UNFIUNITED NATURAL FOODS INC | 4,642 | $229.0M | 0.03% | |
| 381 | EMREMERSON ELECTRIC CO | 3,170 | $229.0M | 0.03% | |
| 382 | CNTCENTURY CASINOS INC COM | 24,039 | $228.0M | 0.03% | |
| 383 | —EXPRESS SCRIPTS HLDG CO COM | 2,891 | $228.0M | 0.03% | |
| 384 | COFCAPITAL ONE FINANCIAL CORP | 2,169 | $227.0M | 0.03% | |
| 385 | DBDEURDIEBOLD NIXDORF INC COM | 12,453 | $227.0M | 0.03% | |
| 386 | XRAYDENTSPLY SIRONA INC COM | 3,544 | $226.0M | 0.03% | |
| 387 | BWABORGWARNER INC | 4,162 | $226.0M | 0.03% | |
| 388 | UVVUNIVERSAL CORP VA COM | 4,464 | $225.0M | 0.03% | |
| 389 | SYU1SYNOVUS FINANCIAL CORP COM USD1.00 | 4,334 | $224.0M | 0.03% | |
| 390 | CLCOLGATE PALMOLIVE CO COM | 2,931 | $224.0M | 0.03% | |
| 391 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,547 | $224.0M | 0.03% | |
| 392 | —ESSENDANT INC COM | 24,394 | $224.0M | 0.03% | |
| 393 | TRMBTRIMBLE INC COM | 5,162 | $223.0M | 0.03% | |
| 394 | CUCAAVIS BUDGET GROUP INC COMMON | 4,966 | $223.0M | 0.03% | |
| 395 | ZTSZOETIS INC COM USD0.01 CL A | 2,854 | $222.0M | 0.03% | |
| 396 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,935 | $222.0M | 0.03% | |
| 397 | NSCNORFOLK SOUTHERN CRP | 1,492 | $222.0M | 0.03% | |
| 398 | LENLENNAR CORP CL A | 3,276 | $222.0M | 0.03% | |
| 399 | LVSLAS VEGAS SANDS CORP | 2,932 | $220.0M | 0.03% | |
| 400 | VRSKVERISK ANALYTICS INC COM | 2,219 | $218.0M | 0.03% |