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 |
|---|---|---|---|---|---|
| 701 | CZREURCAESARS ENTMT CORP COM | 5,548 | $77.0M | 0.01% | |
| 702 | —DR PEPPER SNAPPLE GROUP INC COM | 800 | $77.0M | 0.01% | |
| 703 | HBANHUNTINGTON BANCSHARES INC COM | 4,780 | $77.0M | 0.01% | |
| 704 | ETRAE TRADE FINL CORP COM NEW | 1,453 | $77.0M | 0.01% | |
| 705 | NMRNOMURA HLDGS INC SPONSORED ADR | 11,427 | $77.0M | 0.01% | |
| 706 | XELXCEL ENERGY INC COM | 1,646 | $76.0M | 0.01% | |
| 707 | —CALADRIUS BIOSCIENCES INC COM NEW | 17,730 | $76.0M | 0.01% | |
| 708 | AWIARMSTRONG WORLD INDS INC NEW COM | 1,198 | $76.0M | 0.01% | |
| 709 | YUMCYUM CHINA HLDGS INC COM | 1,633 | $75.0M | 0.01% | |
| 710 | PROPROS HLDGS INC COM | 2,616 | $75.0M | 0.01% | |
| 711 | ZIONZIONS BANCORP | 1,412 | $75.0M | 0.01% | |
| 712 | PFFISHARES TR S&P US PFD STK | 1,950 | $74.0M | 0.01% | |
| 713 | ADMARCHER DANIELS MIDLAND | 1,743 | $74.0M | 0.01% | |
| 714 | RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 1,449 | $74.0M | 0.01% | |
| 715 | AWMSKYWORKS SOLUTIONS INC COM | 758 | $73.0M | 0.01% | |
| 716 | XLNXEURXILINX INC | 1,002 | $73.0M | 0.01% | |
| 717 | NOWSERVICENOW INC COM USD0.001 | 504 | $73.0M | 0.01% | |
| 718 | PWIPOWER INTEGRATIONS INC | 934 | $72.0M | 0.01% | |
| 719 | EIXEDISON INTL | 1,147 | $72.0M | 0.01% | |
| 720 | —SPIRIT RLTY CAP | 8,466 | $72.0M | 0.01% | |
| 721 | LF2PACIFIC PREMIER BANCORP COM | 1,751 | $72.0M | 0.01% | |
| 722 | BIDSOTHEBYS HLDGS INC DELAWARE | 1,339 | $71.0M | 0.01% | |
| 723 | RELXRELX NV SPONSORED ADR | 3,174 | $71.0M | 0.01% | |
| 724 | PCTYPAYLOCITY HOLDING CORPORATION COM USD0.001 | 1,448 | $71.0M | 0.01% | |
| 725 | FRPTFRESHPET INC COM | 3,736 | $70.0M | 0.01% | |
| 726 | DBDEUTSCHE BANK AG ORD NPV (REGD) | 3,570 | $70.0M | 0.01% | |
| 727 | RACEFERRARI N V EUR0.01 NEW | 595 | $70.0M | 0.01% | |
| 728 | MYGNMYRIAD GENETICS INC | 1,840 | $70.0M | 0.01% | |
| 729 | JHGJANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | 1,752 | $70.0M | 0.01% | |
| 730 | SPSCSPS COMM INC COM | 1,378 | $70.0M | 0.01% | |
| 731 | ALXNALEXION PHARM INC. | 553 | $69.0M | 0.01% | |
| 732 | EFXEQUIFAX INC | 560 | $69.0M | 0.01% | |
| 733 | AVBAVALONBAY CMNTYS INC COM | 402 | $69.0M | 0.01% | |
| 734 | —VANTIV INC CL A | 940 | $69.0M | 0.01% | |
| 735 | VIABVIACOM INC NEW CL B | 2,078 | $69.0M | 0.01% | |
| 736 | KEYKEYCORP NEW | 3,154 | $68.0M | 0.01% | |
| 737 | PRGOPERRIGO CO PLC SHS | 730 | $68.0M | 0.01% | |
| 738 | DELLDELL TECHNOLOGIES INC COM CL V | 784 | $68.0M | 0.01% | |
| 739 | VSHVISHAY INTERTECH INC | 3,074 | $68.0M | 0.01% | |
| 740 | CARSCARS COM INC COM | 2,282 | $67.0M | 0.01% | |
| 741 | KYOCYKYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 | 971 | $67.0M | 0.01% | |
| 742 | CAGCONAGRA BRANDS INC | 1,783 | $67.0M | 0.01% | |
| 743 | PWRQUANTA SERVICES INC LTD VOTE COM STK | 1,711 | $67.0M | 0.01% | |
| 744 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 317 | $67.0M | 0.01% | |
| 745 | WAIREURWESCO AIRCRAFT HLDGS INC COM | 8,908 | $67.0M | 0.01% | |
| 746 | MHNBLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM | 4,999 | $66.0M | 0.01% | |
| 747 | —MEDICINES CO COM ISIN #US5846881051 SEDOL #B7WPSY1 | 2,146 | $66.0M | 0.01% | |
| 748 | TDOCTELADOC INC COM | 1,884 | $66.0M | 0.01% | |
| 749 | IVZINVESCO LTD SHS | 1,750 | $66.0M | 0.01% | |
| 750 | INCYINCYTE CORP COM | 684 | $65.0M | 0.01% | |
| 751 | AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | 17,681 | $64.0M | 0.01% | |
| 752 | WYNNWYNN RESORTS LTD COM | 328 | $64.0M | 0.01% | |
| 753 | —NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 1,718 | $64.0M | 0.01% | |
| 754 | LNTALLIANT ENERGY CORP COM | 1,575 | $64.0M | 0.01% | |
| 755 | FTVFORTIVE CORP COM | 858 | $64.0M | 0.01% | |
| 756 | GWWGRAINGER W W INC COM STK USD0.50 | 238 | $64.0M | 0.01% | |
| 757 | KMXCARMAX INC | 911 | $64.0M | 0.01% | |
| 758 | —ENVISION HEALTHCARE CORP COM | 1,758 | $63.0M | 0.01% | |
| 759 | SJMSMUCKER J M CO COM NEW | 495 | $63.0M | 0.01% | |
| 760 | BOTZGLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,333 | $63.0M | 0.01% | |
| 761 | EXLSEXLSERVICE HOLDINGS INC COM | 1,011 | $63.0M | 0.01% | |
| 762 | VEEVVEEVA SYS INC CL A COM | 1,075 | $63.0M | 0.01% | |
| 763 | ALRMALARM COM HLDGS INC COM | 1,669 | $63.0M | 0.01% | |
| 764 | FMFFORMFACTOR INC | 4,040 | $62.0M | 0.01% | |
| 765 | VSTVISTRA ENERGY CORP COM | 3,392 | $62.0M | 0.01% | |
| 766 | PDCEUSDPDC ENERGY INC COM USD0.01 | 1,126 | $62.0M | 0.01% | |
| 767 | APUAMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,300 | $62.0M | 0.01% | |
| 768 | TMKTORCHMARK CORP | 660 | $61.0M | 0.01% | |
| 769 | CAHCARDINAL HEALTH INC | 843 | $61.0M | 0.01% | |
| 770 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,482 | $61.0M | 0.01% | |
| 771 | SH1USDPROSHARES TR SHORT S&P 500 NE | 2,000 | $60.0M | 0.01% | |
| 772 | CCCHEMOURS CO COM | 1,179 | $60.0M | 0.01% | |
| 773 | NEOGNEOGEN CORP COM | 937 | $59.0M | 0.01% | |
| 774 | ACRSACLARIS THERAPEUTICS INC COM | 2,375 | $59.0M | 0.01% | |
| 775 | DORMDORMAN PRODS INC COM | 815 | $59.0M | 0.01% | |
| 776 | FGENEURFIBROGEN INC COM | 1,149 | $58.0M | 0.01% | |
| 777 | IWBISHARES RUSSELL 1000 ETF | 393 | $58.0M | 0.01% | |
| 778 | TDSTELEPHONE & DATA SYSTEMS INC COM USD0.01 | 2,161 | $58.0M | 0.01% | |
| 779 | ORANYORANGE SPONSORED ADR | 3,212 | $58.0M | 0.01% | |
| 780 | VTYVERINT SYS INC COM | 1,362 | $58.0M | 0.01% | |
| 781 | —SUMMIT TRAILTOIL ASA SPONSORED ADR ISIN#US85771P1021 | 2,402 | $58.0M | 0.01% | |
| 782 | —NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 2,280 | $57.0M | 0.01% | |
| 783 | USPHU S PHYSICAL THERAPY INC | 755 | $57.0M | 0.01% | |
| 784 | DBEUDBX ETF TR XTRACK MSCI EURP | 2,000 | $57.0M | 0.01% | |
| 785 | EXPOEXPONENT INC | 789 | $57.0M | 0.01% | |
| 786 | FTITECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 1,627 | $56.0M | 0.01% | |
| 787 | KIMKIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | 3,391 | $56.0M | 0.01% | |
| 788 | GLOBGLOBANT SA USD1.20 | 1,184 | $56.0M | 0.01% | |
| 789 | IEXIDEX CORP | 415 | $56.0M | 0.01% | |
| 790 | STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 | 2,313 | $56.0M | 0.01% | |
| 791 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 987 | $56.0M | 0.01% | |
| 792 | PNWPINNACLE WEST CAP CP | 681 | $55.0M | 0.01% | |
| 793 | MACMACERICH CO | 822 | $55.0M | 0.01% | |
| 794 | —BELMOND LTD COM USD0.01 | 4,348 | $55.0M | 0.01% | |
| 795 | UFIUNIFI INC COM NEW | 1,532 | $55.0M | 0.01% | |
| 796 | WYNEURWYNDHAM WORLDWIDE CORP COM | 430 | $54.0M | 0.01% | |
| 797 | FASTFASTENAL CO | 945 | $54.0M | 0.01% | |
| 798 | HSTMHEALTHSTREAM INC COM | 2,210 | $54.0M | 0.01% | |
| 799 | CMACOMERICA INC | 573 | $54.0M | 0.01% | |
| 800 | PG4PRINCIPAL FINANCIAL GROUP | 729 | $54.0M | 0.01% |