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Summit Trail Advisors, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 482 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Box Inc CL A(BOX)EQUITY10316T104$361,4240.0%
Centerpoint Energy Inc Com(CNP)EQUITY15189T107$361,3130.0%
BJS Restaurants Inc Com(BJRI)EQUITY09180C106$365990.0%
Eversource Energy Com(ES)EQUITY30040W108$376300.0%
Fidelity Natl Information Svcs Inc Com(FIS)EQUITY31620M106$373500.0%
Enpro Inds Inc Com(NPO)EQUITY29355X107$385500.0%
Eaton Vance(EIM)EQUITY27827X101$383,2130.0%
Finisar Corp Com New(FNSR)EQUITY31787A507$412,2600.0%
Seaworld Entertainment, Inc. CMN(PRKS)EQUITY81282V100$411,8800.0%
Spark TherapeuticsEQUITY84652J103$414950.0%
Verifone Systems Inc ComEQUITY92342Y109$411,7850.0%
Enphase Energy Inc(ENPH)EQUITY29355A107$426,2870.0%
Highpoint Res Corp ComEQUITY43114K108$426,9200.0%
Avangrid Inc Com Stock(AGREUR)EQUITY05351W103$427900.0%
Epr Pptys Com SH Ben Int(EPR)EQUITY26884U109$426500.0%
Mid-Amer Apt Cmntys Inc Com(MAA)EQUITY59522J103$424200.0%
Valueshares Intrntnl(IVAL)ETF02072L201$421,3500.0%
Henderson Group PLC Registered SHSEQUITYG4474Y214$431,3970.0%
Verint SYS Inc Com(VTY)EQUITY92343X100$439780.0%
Unum Group Com(UNM)EQUITY91529Y106$441,2000.0%
Cass Information SYS Inc Com(CASS)EQUITY14808P109$446360.0%
At Home Group Inc(HOME)EQUITY04650Y100$451,1580.0%
Ituran Location And Control LTD SHS(ITRN)EQUITYM6158M104$461,5130.0%
Smith & Nephew P L C Sponsored ADR New(SNN)EQUITY83175M205$471,2500.0%
Tivo Corp CMNEQUITY88870P106$493,6500.0%
Aptiv PLC CMN(APTV)EQUITYG6095L109$505450.0%
Myriad Genetics Inc(MYGN)EQUITY62855J104$501,3500.0%
Global X FDS Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$512,3330.0%
Westrock Co Com SHS(WRKUSD)EQUITY96145D105$518900.0%
Envision Healthcare Corp ComEQUITY29414D100$511,1550.0%
Booking Holdings Inc CMN(BKNG)EQUITY09857L108$51250.0%
Public Storage Common Stock(PSA)EQUITY74460D109$522290.0%
Healthstream Inc Com(HSTM)EQUITY42222N103$521,9120.0%
Zynga Inc CL A(ZNGAEUR)EQUITY98986T108$5212,7300.0%
Workiva Inc Com CL A(WK)EQUITY98139A105$532,1770.0%
Realpage Inc Com(RP)EQUITY75606N109$549790.0%
Qep Res Inc Com(QEP)EQUITY74733V100$564,5400.0%
EQT Corporation Com(EQT)EQUITY26884L109$561,0210.0%
Outfront Media Inc ComEQUITY69007J106$572,9150.0%
Direxion SHS ETF TR Direxion Daily Emerging Mkts Bull 3X SHS New(EDC)ETF25490K281$576300.0%
Invesco Preferred ETF(PGX)EQUITY46138E511$573,9000.0%
Treehouse Foods Inc Com(THS)EQUITY89469A104$581,1000.0%
CDW Corp Com(CDW)EQUITY12514G108$587200.0%
O Reilly Automotive Inc New Com(ORLY)EQUITY67103H107$592140.0%
Asml Hldg N V N Y Registry SHS New 2012(ASML)EQUITYN07059210$593000.0%
Evolent Health Inc(EVH)EQUITY30050B101$602,8650.0%
Fibrogen Inc Com(FGENEUR)EQUITY31572Q808$609630.0%
Exponent Inc(EXPO)EQUITY30214U102$601,2480.0%
NRG Yield Inc CL CEQUITY62942X405$613,5500.0%
Aercap Holding N V SHS(AER)EQUITYN00985106$611,1250.0%
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