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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
Quest Diagnostics Inc Com(DGX)EQUITY74834L100$625650.0%
B & G Foods Inc New Com(BGS)EQUITY05508R106$622,0300.0%
Etsy Inc Com(ETSY)EQUITY29786A106$631,5000.0%
Tactile SYS(TCMD)EQUITY87357P100$641,2320.0%
Cable One Inc Com(CABO)EQUITY12685J105$65890.0%
Nvent Electric Public Limited Company(NVT)EQUITYG6700G107$682,6960.0%
Spdr Ser TR Spdr Port Small Cap ETF(SPSM)EQUITY78468R853$682,0960.0%
Sterling Bancorp Del Com(STL)EQUITY85917A100$682,9100.0%
Heska Corp Com Restricted New(HSKAEUR)EQUITY42805E306$686510.0%
Spdr Ser TR Barclays Aggregate BD ETF(SPAB)EQUITY78464A649$682,4380.0%
Spdr Portfolio Emerging Mkts ETF(SPEM)EQUITY78463X509$691,9390.0%
LHC Group Inc Com(LHCGUSD)EQUITY50187A107$698020.0%
Direxion SHS ETF TR Developed Mkts Bull 3X SHS 3X SHSETF25459W789$699610.0%
Extraction Oil And(XOGEUR)EQUITY30227M105$704,7450.0%
Argo Group Intl Hldgs LTD ComEQUITYG0464B107$701,2070.0%
Welltower Inc Com STK(WELL)EQUITY95040Q104$711,1380.0%
Medifast Inc Com(MED)EQUITY58470H101$724500.0%
Express Scripts Hldg Co ComEQUITY30219G108$729370.0%
Ellie Mae Inc ComEQUITY28849P100$726940.0%
Bio-Techne Corp Com(TECH)EQUITY09073M104$724900.0%
Paypal Hldgs Inc Com(PYPL)EQUITY70450Y103$738800.0%
Spdr Index SHS FDS S&P China ETF(GXC)EQUITY78463X400$736970.0%
Enbridge Inc Com(ENB)EQUITY29250N105$732,0410.0%
Logmein Inc ComEQUITY54142L109$737040.0%
Twilio Inc CL A(TWLO)EQUITY90138F102$731,3000.0%
Pra Group Inc Com(PRAA)EQUITY69354N106$751,9370.0%
Invesco Bldrs Index FDS TR Emerging Mkts Emerging Mkts 50 ADR FDETF46090C305$771,8800.0%
Ambarella Inc SHS(AMBA)EQUITYG037AX101$771,9990.0%
Globant SA Usd1.20(GLOB)EQUITYL44385109$781,3720.0%
Heartland Finl USA Inc Com(HTLFEUR)EQUITY42234Q102$781,4230.0%
Axalta Coating Systems LTD SHS(AXTA)EQUITYG0750C108$792,6180.0%
Pros Hldgs Inc Com(PRO)EQUITY74346Y103$802,2010.0%
SPS Commerce Inc Com(SPSC)EQUITY78463M107$801,0940.0%
MIX Telematics LTD Spons ADREQUITY60688N102$804,4920.0%
U S Physical Therapy Com(USPH)EQUITY90337L108$818390.0%
Scana Corp New ComEQUITY80589M102$812,0990.0%
Madison Square(MSGS)EQUITY55825T103$822630.0%
iShares TR MTG Rel(REM)EQUITY46435G342$831,8750.0%
BlackRockEQUITY09255C106$836,6530.0%
Transunion Com Com(TRU)EQUITY89400J107$831,1600.0%
Array Biopharma Inc Com(ARRYEUR)EQUITY04269X105$834,9300.0%
ProShares TR ProShares Ultrapro S&p500(UPRO)ETF74347X864$841,7880.0%
Everbridge Inc Com(EVBGEUR)EQUITY29978A104$841,7670.0%
Ziopharm Oncology Inc ComEQUITY98973P101$8427,7600.0%
Activision Blizzard Inc Com(ATVIEUR)EQUITY00507V109$841,0960.0%
Xcel Energy Inc Com(XEL)EQUITY98389B100$851,8600.0%
Iridium Communications Inc Com(IRDM)EQUITY46269C102$855,2940.0%
Tegna Inc Com SHS(TGNA)EQUITY87901J105$888,1040.0%
Spdr Ser TR S&P Divid ETF(SDY)EQUITY78464A763$909680.0%
Chubb LTD Com(CB)EQUITYH1467J104$927200.0%
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