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 |
|---|---|---|---|---|---|
| 801 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 5,786 | $53.0M | 0.01% | |
| 802 | FDSFACTSET RESEARCH SYSTEMS INC | 268 | $53.0M | 0.01% | |
| 803 | S9QSPIRIT AEROSYSTEMS HLDGS INC CL A | 531 | $53.0M | 0.01% | |
| 804 | CMSCMS ENERGY CORP | 1,167 | $52.0M | 0.01% | |
| 805 | EVHEVOLENT HEALTH INC CL A | 3,620 | $52.0M | 0.01% | |
| 806 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 6,153 | $52.0M | 0.01% | |
| 807 | HESHESS CORP COM | 977 | $52.0M | 0.01% | |
| 808 | KSSKOHLS CORP COM | 790 | $52.0M | 0.01% | |
| 809 | XFFCXFLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | 2,694 | $52.0M | 0.01% | |
| 810 | IEVISHARES EUROPE ETF | 1,100 | $52.0M | 0.01% | |
| 811 | BMRNBIOMARIN PHARMACEUTICAL INC | 555 | $51.0M | 0.01% | |
| 812 | ARCPEURVEREIT INC COM | 6,804 | $51.0M | 0.01% | |
| 813 | —QIAGEN NV SHS NEW SEDOL #BYXS688 | 1,528 | $51.0M | 0.01% | |
| 814 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 536 | $51.0M | 0.01% | |
| 815 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 352 | $51.0M | 0.01% | |
| 816 | TPRTAPESTRY INC COM | 1,098 | $51.0M | 0.01% | |
| 817 | DLXDELUXE CORP | 646 | $50.0M | 0.01% | |
| 818 | HTLFEURHEARTLAND FINL USA INC COM | 898 | $50.0M | 0.01% | |
| 819 | ETRENTERGY CORP NEW | 644 | $50.0M | 0.01% | |
| 820 | —SHIRE PLC SPONS ADR ISIN#US82481R1068 | 344 | $50.0M | 0.01% | |
| 821 | BBYBEST BUY INC | 663 | $50.0M | 0.01% | |
| 822 | AMGAFFILIATED MANAGERS GROUP INC COM | 236 | $49.0M | 0.01% | |
| 823 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 593 | $49.0M | 0.01% | |
| 824 | —FINANCIAL ENGINES INC COM | 1,646 | $49.0M | 0.01% | |
| 825 | TOLTOLL BROTHERS INC COM | 975 | $49.0M | 0.01% | |
| 826 | TELFYTELEFONICA SA ADR EA REPR 1 ORD NPV | 4,718 | $49.0M | 0.01% | |
| 827 | —ANDEAVOR COM | 416 | $48.0M | 0.01% | |
| 828 | —PORTOLA PHARMACEUTICALS INC COM | 964 | $48.0M | 0.01% | |
| 829 | —WHITING PETE CORP NEW COM NEW | 1,550 | $48.0M | 0.01% | |
| 830 | —CBS CORP NEW CL B | 806 | $48.0M | 0.01% | |
| 831 | WIXWIX COM LTD SHS ISIN#IL0011301780 | 773 | $47.0M | 0.01% | |
| 832 | RPREALPAGE INC COM | 979 | $47.0M | 0.01% | |
| 833 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 4,000 | $47.0M | 0.01% | |
| 834 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 2,696 | $47.0M | 0.01% | |
| 835 | IQVIQVIA HLDGS INC COM | 457 | $47.0M | 0.01% | |
| 836 | LNGCHENIERE ENERGY INC COM NEW | 804 | $46.0M | 0.01% | |
| 837 | CASSCASS INFORMATION SYS INC | 806 | $46.0M | 0.01% | |
| 838 | URIUNITED RENTALS INC | 248 | $46.0M | 0.01% | |
| 839 | AFWALIGN TECHNOLOGY INC COM | 170 | $46.0M | 0.01% | |
| 840 | DPZDOMINOS PIZZA INC COM | 209 | $46.0M | 0.01% | |
| 841 | PAYXPAYCHEX INC COM | 673 | $46.0M | 0.01% | |
| 842 | SRPTSAREPTA THERAPEUTICS INC COM | 730 | $45.0M | 0.01% | |
| 843 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 296 | $45.0M | 0.01% | |
| 844 | SYMCEURSYMANTEC CORP | 1,650 | $45.0M | 0.01% | |
| 845 | FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW | 362 | $45.0M | 0.01% | |
| 846 | ERICERICSSON ADR EACH REP 1 ORD B SEK1 | 6,224 | $44.0M | 0.01% | |
| 847 | WTWWILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 274 | $44.0M | 0.01% | |
| 848 | LNCLINCOLN NATIONAL CORP IND | 527 | $44.0M | 0.01% | |
| 849 | ESSESSEX PROPERTY TRUST | 188 | $44.0M | 0.01% | |
| 850 | ARNCCHFARCONIC INC COM | 1,476 | $44.0M | 0.01% | |
| 851 | CXOEURCONCHO RES INC COM | 274 | $44.0M | 0.01% | |
| 852 | TYLTYLER TECHNOLOGIES INC COM | 218 | $43.0M | 0.01% | |
| 853 | —ALDER BIOPHARMACEUTICALS | 2,961 | $43.0M | 0.01% | |
| 854 | —SUMMIT TRAILTE AUTO FINANCIAL CORP COM STK NPV | 1,457 | $43.0M | 0.01% | |
| 855 | AEGAEGON N V NY REGISTRY SH | 6,208 | $43.0M | 0.01% | |
| 856 | VIAVVIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 4,929 | $42.0M | 0.01% | |
| 857 | RHCRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 1,096 | $42.0M | 0.01% | |
| 858 | ODCOIL DRI CORP AMER COM | 1,013 | $42.0M | 0.01% | |
| 859 | —NEWFIELD EXPLORATION CO | 1,231 | $42.0M | 0.01% | |
| 860 | DLTRDOLLAR TREE INC COM | 368 | $42.0M | 0.01% | |
| 861 | NSYNICE SYSTEMS LTD SPONS ADR | 453 | $42.0M | 0.01% | |
| 862 | —FINISAR CORP COM NEW | 2,150 | $42.0M | 0.01% | |
| 863 | TEVATEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 2,029 | $42.0M | 0.01% | |
| 864 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 973 | $42.0M | 0.01% | |
| 865 | FNBF N B CORPORATION | 2,850 | $41.0M | 0.01% | |
| 866 | —VIRTUSA CORP COM | 876 | $41.0M | 0.01% | |
| 867 | EXPEEXPEDIA INC DEL COM NEW | 316 | $41.0M | 0.01% | |
| 868 | —BLUEBIRD BIO INC COM | 203 | $41.0M | 0.01% | |
| 869 | WOOFOOT LOCKER INC COM | 817 | $41.0M | 0.01% | |
| 870 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 2,219 | $41.0M | 0.01% | |
| 871 | SSPSCRIPPS E W CO OHIO CL A NEW | 2,600 | $41.0M | 0.01% | |
| 872 | CLXCLOROX CO COM | 283 | $41.0M | 0.01% | |
| 873 | VNOVORNADO RLTY TR | 543 | $40.0M | 0.01% | |
| 874 | FLOFLOWERS FOODS INC COM | 2,075 | $40.0M | 0.01% | |
| 875 | —BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | 906 | $40.0M | 0.01% | |
| 876 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,600 | $40.0M | 0.01% | |
| 877 | FLT1EURFLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 192 | $40.0M | 0.01% | |
| 878 | SSYSSTRATASYS LTD SHS | 1,799 | $40.0M | 0.01% | |
| 879 | STAYUSDEXTENDED SUMMIT TRAILY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B | 1,931 | $40.0M | 0.01% | |
| 880 | AERAERCAP HOLDINGS N.V. EUR0.01 | 729 | $40.0M | 0.01% | |
| 881 | MGMMGM RESORTS INTERNATIONAL | 1,066 | $40.0M | 0.01% | |
| 882 | JBHTHUNT J B TRANS SVCS INC COM | 320 | $40.0M | 0.01% | |
| 883 | ABGAMERISOURCEBERGEN CORP | 380 | $40.0M | 0.01% | |
| 884 | BFHALLIANCE DATA SYS CORP COM | 151 | $39.0M | 0.00% | |
| 885 | ALNYALNYLAM PHARMACEUTICALS INC | 289 | $39.0M | 0.00% | |
| 886 | —SCANA CORP NEW COM | 951 | $39.0M | 0.00% | |
| 887 | DHID R HORTON INC COM | 761 | $39.0M | 0.00% | |
| 888 | COOCOOPER COS INC COM NEW | 164 | $39.0M | 0.00% | |
| 889 | VAREURVARIAN MED SYS INC COM | 349 | $39.0M | 0.00% | |
| 890 | EWWISHARES INC MSCI MEXICO ETF | 700 | $38.0M | 0.00% | |
| 891 | EFSCENTERPRISE FINL SVCS CORP COM | 778 | $38.0M | 0.00% | |
| 892 | CPBCAMPBELL SOUP CO COM | 813 | $38.0M | 0.00% | |
| 893 | TWLOTWILIO INC CL A | 1,564 | $38.0M | 0.00% | |
| 894 | USX1UNITED SUMMIT TRAILTES STEEL CORP | 929 | $37.0M | 0.00% | |
| 895 | CBRECBRE GROUP INC CL A | 830 | $37.0M | 0.00% | |
| 896 | DRIDARDEN RESUMMIT TRAILURANTS | 377 | $37.0M | 0.00% | |
| 897 | —LINE CORP SPONSORED ADR | 803 | $37.0M | 0.00% | |
| 898 | —INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | 526 | $36.0M | 0.00% | |
| 899 | VRSNVERISIGN INC | 313 | $36.0M | 0.00% | |
| 900 | MTBM & T BANK CORP | 195 | $36.0M | 0.00% |