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Summit Trail Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 2193 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Inc Msci Eurozone ETF(EZU)ETF464286608$255280.0%
Micro Focus International PLC Spon ADR Each REP 1 ORD SHSEQUITY594837304$258190.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)ETF46434G103$254000.0%
Digi Intl Inc COM(DGII)EQUITY253798102$252,5090.0%
Fortune Brands Homes & SEC Inc COM(FBIN)EQUITY34964C106$253400.0%
Eagle Materials Inc COM(EXP)EQUITY26969P108$262180.0%
Entercom Communications Corp CL A(ETMUSD)EQUITY293639100$262,3320.0%
Bravo Brio Resummit Trailurant Group Inc COM NPVEQUITY10567B109$268,6960.0%
WPP PLC American Depositary SHS Each REP 5 ORD(WPP)EQUITY92937A102$262860.0%
Smith & Nephew P L C Sponsored ADR New(SNN)EQUITY83175M205$267310.0%
Urban Outfitters Inc COM(URBN)EQUITY917047102$267610.0%
Icl-Israel Chemicals ORD Ils1(ICL)EQUITYM5920A109$265,8510.0%
Spectra Energy Partners LP COMEQUITY84756N109$266050.0%
Intercept Pharmaceuticals Inc COM Usd0.001(ICPTUSD)EQUITY45845P108$264280.0%
Celanese Corp del COM SER A(CE)EQUITY150870103$272460.0%
Clarus Corp New COM(CLAR)EQUITY18270P109$273,6850.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)EQUITY72651A207$271,1760.0%
CA Inc COMEQUITY12673P105$277690.0%
Kellogg Company(KEL)EQUITY487836108$274000.0%
Nisource Inc(NI)EQUITY65473P105$271,0940.0%
Mohawk Industries Inc(MHK)EQUITY608190104$27980.0%
Reality SHS ETF TR Divs ETFETF75605A108$271,0000.0%
Tanger Factory Outlet Ctrs Inc(SKT)Units875465106$271,0740.0%
Voya Finl Inc COM(VOYA)EQUITY929089100$275010.0%
Valero Energy Partners LP COM UNT REP LPUnits91914J102$286120.0%
Ryanair Holdings PLC ADR Each Repr 5 ORD Eur0.012 Post REV SP(RYAAY)EQUITY783513203$282290.0%
CF Inds Hldgs Inc COM(CF)EQUITY125269100$286760.0%
Lear Corp COM New(LEA)EQUITY521865204$281430.0%
Choice Hotels Intl Inc COM New(CHH)EQUITY169905106$283500.0%
CIT Group Inc COM New(CITUSD)EQUITY125581801$295560.0%
Iron Mountain Inc COM NPV(IRM)Units46284V101$297740.0%
Macys Inc COM(M)EQUITY55616P104$291,0930.0%
Etsy Inc COM(ETSY)EQUITY29786A106$291,5000.0%
Innerworkings Inc COMEQUITY45773Y105$292,8830.0%
Taro Pharmaceuticals Inds LTD ORDEQUITYM8737E108$292760.0%
NXP Semiconductors NV COM Isin#nl0009538784(NXPI)EQUITYN6596X109$292390.0%
Republic Services Inc COM(RSG)EQUITY760759100$304360.0%
United Therapeutics Corp del(UTHR)EQUITY91307C102$302190.0%
Pultegroup Inc COM(PHM)EQUITY745867101$308780.0%
Tiffany &co New COM(TIFEUR)EQUITY886547108$302790.0%
F5 Networks Inc COM(FFIV)EQUITY315616102$302140.0%
Genuine Parts Co(GPC)EQUITY372460105$302960.0%
Pacwest Bancorp del COM(PACWUSD)EQUITY695263103$305580.0%
Inovalon Hldgs Inc COM CL A(INOV)EQUITY45781D101$302,1420.0%
Intl Speedway CL AEQUITY460335201$307510.0%
Universal Health Svcs Inc CL B(UHS)EQUITY913903100$312610.0%
Relx PLC Sponsored ADR(RELX)EQUITY759530108$311,3770.0%
Santander Consumer USA Hldgs Inc COM(SC)EQUITY80283M101$311,6650.0%
Transocean Limited COM Chf0.10(RIG)EQUITYH8817H100$312,7110.0%
Taubman Centers Inc(TCO)Units876664103$314840.0%
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