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 |
|---|---|---|---|---|---|
| 601 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,193 | $106.0M | 0.01% | |
| 602 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 25,382 | $106.0M | 0.01% | |
| 603 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 6,441 | $106.0M | 0.01% | |
| 604 | CAJPYCANON INC ADR REPSTG 5 SHS | 2,677 | $106.0M | 0.01% | |
| 605 | EVEUREATON VANCE CORP COM NON VTG | 1,820 | $106.0M | 0.01% | |
| 606 | STMSTMICROELECTRONICS NV SHS N Y REGISTRY | 4,529 | $106.0M | 0.01% | |
| 607 | GNTXGENTEX CORP COM | 4,661 | $106.0M | 0.01% | |
| 608 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 4,485 | $106.0M | 0.01% | |
| 609 | VTVANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 1,329 | $105.0M | 0.01% | |
| 610 | HMNHORACE MANN EDUCATORS CORP NEW | 2,412 | $105.0M | 0.01% | |
| 611 | TECHBIO-TECHNE CORP | 746 | $104.0M | 0.01% | |
| 612 | WYWEYERHAEUSER CO COM | 2,770 | $104.0M | 0.01% | |
| 613 | DARDARLING INGREDIENTS INC | 5,473 | $103.0M | 0.01% | |
| 614 | —VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 3,300 | $103.0M | 0.01% | |
| 615 | RHT1EURRED HAT INC COM | 798 | $103.0M | 0.01% | |
| 616 | HCAHCA HEALTHCARE INC COM | 1,124 | $102.0M | 0.01% | |
| 617 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 5,200 | $102.0M | 0.01% | |
| 618 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 2,723 | $102.0M | 0.01% | |
| 619 | EDCDIREXION SHS ETF TR DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | 630 | $102.0M | 0.01% | |
| 620 | INGING GROEP N V SPONSORED ADR | 5,032 | $102.0M | 0.01% | |
| 621 | ESPRESPERION THERAPEUTICS INC COM USD0.001 | 1,450 | $101.0M | 0.01% | |
| 622 | AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | 3,198 | $101.0M | 0.01% | |
| 623 | NRANRG ENERGY INC COM NEW | 3,570 | $101.0M | 0.01% | |
| 624 | HN9HANESBRANDS INC COM | 4,507 | $101.0M | 0.01% | |
| 625 | ITBISHARES TR US HOME CONSTRUCTION ETF FD | 2,200 | $101.0M | 0.01% | |
| 626 | WHRWHIRLPOOL CORP | 579 | $101.0M | 0.01% | |
| 627 | —MYLAN N V SHS EURO | 2,206 | $101.0M | 0.01% | |
| 628 | UALUNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 1,463 | $101.0M | 0.01% | |
| 629 | RHIROBERT HALF INTL INC | 1,772 | $101.0M | 0.01% | |
| 630 | —ROCKWELL COLLINS INC | 735 | $101.0M | 0.01% | |
| 631 | AMBAAMBARELLA INC COM USD0.00045 | 1,877 | $100.0M | 0.01% | |
| 632 | —STONEMOR PARTNERS L P COM UNITS | 18,071 | $100.0M | 0.01% | |
| 633 | CLBCORE LABORATORIES NV ORD EUR0.02 | 850 | $100.0M | 0.01% | |
| 634 | UPROPROSHARES TR PROSHARES ULTRAPRO S&P500 | 596 | $99.0M | 0.01% | |
| 635 | UBSIUNITED BANKSHARES INC WEST VA COM | 2,786 | $99.0M | 0.01% | |
| 636 | DXCDXC TECHNOLOGY CO COM | 988 | $99.0M | 0.01% | |
| 637 | APTVAPTIV PLC COM NEW | 1,064 | $98.0M | 0.01% | |
| 638 | —ATHENAHEALTH INC DELAWARE | 760 | $98.0M | 0.01% | |
| 639 | HMCHONDA MOTOR LTD AMERN SHS | 2,688 | $97.0M | 0.01% | |
| 640 | WSBCWESBANCO INC COM | 2,353 | $97.0M | 0.01% | |
| 641 | —DIREXION SHS ETF TR DEVELOPED MKTS BULL 3X SHS 3X SHS | 961 | $96.0M | 0.01% | |
| 642 | CAECAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 5,200 | $96.0M | 0.01% | |
| 643 | —CYRUSONE COM USD0.01 | 1,654 | $96.0M | 0.01% | |
| 644 | MOHMOLINA HEALTHCARE INC | 1,124 | $95.0M | 0.01% | |
| 645 | —MOBILE MINI INC | 2,630 | $95.0M | 0.01% | |
| 646 | SDYSPDR SER TR S&P DIVID ETF | 968 | $94.0M | 0.01% | |
| 647 | OISOIL STS INTL INC | 2,857 | $94.0M | 0.01% | |
| 648 | BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 398 | $94.0M | 0.01% | |
| 649 | ARANTERO RES CORP COM | 4,597 | $93.0M | 0.01% | |
| 650 | MPTMEDICAL PPTYS TR INC | 6,890 | $93.0M | 0.01% | |
| 651 | DRHDIAMONDROCK HOSPITALITY CO COM | 7,660 | $92.0M | 0.01% | |
| 652 | PCGPG & E CORP | 2,090 | $92.0M | 0.01% | |
| 653 | HPHELMERICH &PAYNE INC COM | 1,334 | $92.0M | 0.01% | |
| 654 | WRKUSDWESTROCK CO COM | 1,348 | $91.0M | 0.01% | |
| 655 | —LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT | 5,000 | $91.0M | 0.01% | |
| 656 | TFINTRIUMPH BANCORP INC COM | 2,342 | $91.0M | 0.01% | |
| 657 | —CARBONITE INC COM USD0.01 | 3,566 | $90.0M | 0.01% | |
| 658 | TROWPRICE T ROWE GROUP INC COM | 765 | $90.0M | 0.01% | |
| 659 | AG8AGILENT TECH INC | 1,240 | $90.0M | 0.01% | |
| 660 | —BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 1,880 | $90.0M | 0.01% | |
| 661 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 1,930 | $89.0M | 0.01% | |
| 662 | LBEURL BRANDS INC COM | 1,624 | $89.0M | 0.01% | |
| 663 | CCLCARNIVAL CORP PAIRED CTF | 1,259 | $88.0M | 0.01% | |
| 664 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | 2,739 | $88.0M | 0.01% | |
| 665 | —STERLING BANCORP DEL COM | 3,420 | $87.0M | 0.01% | |
| 666 | IRINGERSOLL-RAND PLC SHS USD1 | 952 | $87.0M | 0.01% | |
| 667 | EWEDWARDS LIFESCIENCES CORP | 699 | $86.0M | 0.01% | |
| 668 | COHRII VI INC COM | 1,870 | $86.0M | 0.01% | |
| 669 | —ELLIE MAE INC COM USD0.0001 | 888 | $85.0M | 0.01% | |
| 670 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 9,883 | $85.0M | 0.01% | |
| 671 | NWLNEWELL BRANDS INC COM | 2,735 | $85.0M | 0.01% | |
| 672 | HHYATT HOTELS CORP COM CL A | 1,039 | $85.0M | 0.01% | |
| 673 | VMCVULCAN MATERIALS CO | 624 | $84.0M | 0.01% | |
| 674 | LBRDALIBERTY BROADBAND CORP COM USD0.01 CL A | 905 | $84.0M | 0.01% | |
| 675 | PRAAPRA GROUP INC COM | 2,436 | $84.0M | 0.01% | |
| 676 | EQTEQT CORP COM | 1,447 | $83.0M | 0.01% | |
| 677 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,214 | $83.0M | 0.01% | |
| 678 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 685 | $83.0M | 0.01% | |
| 679 | TXTTEXTRON INC | 1,413 | $83.0M | 0.01% | |
| 680 | HSTHOST HOTELS & RESORTS INC COM | 3,983 | $83.0M | 0.01% | |
| 681 | IRDMIRIDIUM COMMUNICATIONS INC COM | 6,748 | $83.0M | 0.01% | |
| 682 | MTARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 2,286 | $83.0M | 0.01% | |
| 683 | CVGWCALAVO GROWERS INC | 955 | $82.0M | 0.01% | |
| 684 | CFGCITIZENS FINL GROUP INC COM | 1,743 | $82.0M | 0.01% | |
| 685 | ARRYEURARRAY BIOPHARMA INC | 5,820 | $82.0M | 0.01% | |
| 686 | BECNUSDBEACON ROOFING SUPPLY INC COM | 1,283 | $81.0M | 0.01% | |
| 687 | XPOXPO LOGISTICS INC COM USD0.001 | 836 | $81.0M | 0.01% | |
| 688 | PXDEURPIONEER NAT RES CO COM | 438 | $81.0M | 0.01% | |
| 689 | —WAGEWORKS INC COM USD0.001 | 1,337 | $81.0M | 0.01% | |
| 690 | LKQ1LKQ CORP COM | 1,895 | $81.0M | 0.01% | |
| 691 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 2,500 | $80.0M | 0.01% | |
| 692 | TSNTYSON FOODS INC CL A | 1,005 | $80.0M | 0.01% | |
| 693 | CBBCINCINNATI BELL INC NEW COM NEW | 4,244 | $80.0M | 0.01% | |
| 694 | —SUPERIOR ENERGY SERVICES INC | 7,050 | $79.0M | 0.01% | |
| 695 | UNMUNUM GROUP | 1,412 | $79.0M | 0.01% | |
| 696 | MCKMCKESSON CORP | 460 | $79.0M | 0.01% | |
| 697 | TSCOTRACTOR SUPPLY CO | 967 | $78.0M | 0.01% | |
| 698 | NTRSNORTHERN TR CORP | 732 | $78.0M | 0.01% | |
| 699 | AEMAGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 1,695 | $78.0M | 0.01% | |
| 700 | EENI SPA SPONSORED ADR | 2,100 | $78.0M | 0.01% |