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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
Textron Inc(TXT)EQUITY883203101$831,4130.0%
Monster Beverage Corp New COM(MNST)EQUITY61174X109$831,2140.0%
Host Hotels & Resorts Inc COM(HST)Units44107P104$833,9830.0%
EQT Corp COM(EQT)EQUITY26884L109$831,4470.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$836850.0%
PRA Group Inc COM(PRAA)EQUITY69354N106$842,4360.0%
Vulcan Materials Co(VMC)EQUITY929160109$846240.0%
Liberty Broadband Corp COM Usd0.01 CL A(LBRDA)EQUITY530307107$849050.0%
Royal BK Scotland Group PLC Spons ADR 2 ORDEQUITY780097689$859,8830.0%
Hyatt Hotels Corp COM CL A(H)EQUITY448579102$851,0390.0%
Ellie MAE Inc COM Usd0.0001EQUITY28849P100$858880.0%
Newell Brands Inc COM(NWL)EQUITY651229106$852,7350.0%
Edwards Lifesciences Corp(EW)EQUITY28176E108$866990.0%
II VI Inc COMEQUITY902104108$861,8700.0%
Sterling Bancorp del COM(STL)EQUITY85917A100$873,4200.0%
Ingersoll-Rand PLC SHS Usd1(IR)EQUITYG47791101$879520.0%
Carnival Corp Paired CTF(CCL)EQUITY143658300$881,2590.0%
World Wrestling Entertainment Inc CL A(WWEUSD)EQUITY98156Q108$882,7390.0%
L Brands Inc COMEQUITY501797104$891,6240.0%
Knight Swift Transn Hldgs Inc CL A(KNX)EQUITY499049104$891,9300.0%
Agilent Tech Inc(A)EQUITY00846U101$901,2400.0%
Carbonite Inc COM Usd0.01(CARBUSD)EQUITY141337105$903,5660.0%
Price T Rowe Group Inc COM(TROW)EQUITY74144T108$907650.0%
Bldrs Index FDS TR Emerging Mkts 50 ADR Index FDETF09348R300$901,8800.0%
Triumph Bancorp Inc COM(TFIN)EQUITY89679E300$912,3420.0%
Landmark Infrastructure Partners LP COM Unit LTD Partner INTEQUITY51508J108$915,0000.0%
Westrock Co COM(WRKUSD)EQUITY96145D105$911,3480.0%
Helmerich &payne Inc COM(HP)EQUITY423452101$921,3340.0%
PG & E Corp(PCG)EQUITY69331C108$922,0900.0%
Diamondrock Hospitality Co COM(DRH)Units252784301$927,6600.0%
Medical Pptys TR Inc(MPT)Units58463J304$936,8900.0%
Antero RES Corp COM(AR)EQUITY03674X106$934,5970.0%
Baidu Inc Spons ADR Repr 0.10 ORD CLS A(BIDUN)EQUITY056752108$943980.0%
Spdr SER TR S&P Divid ETF(SDY)EQUITY78464A763$949680.0%
Oil STS Intl Inc(OIS)EQUITY678026105$942,8570.0%
Molina Healthcare Inc(MOH)EQUITY60855R100$951,1240.0%
Mobile Mini IncEQUITY60740F105$952,6300.0%
Cyrusone COM Usd0.01(CONE1EUR)Units23283R100$961,6540.0%
Direxion SHS ETF TR Developed Mkts Bull 3X SHS 3X SHSETF25459W789$969610.0%
CAE Inc COM Isin #ca1247651088 Sedol #2162760(CAE)EQUITY124765108$965,2000.0%
Wesbanco Inc COM(WSBC)EQUITY950810101$972,3530.0%
Honda Motor LTD Amern SHS(HMC)EQUITY438128308$972,6880.0%
Athenahealth Inc DelawareEQUITY04685W103$987600.0%
Aptiv PLC COM New(APTV)EQUITYG6095L109$981,0640.0%
DXC Technology Co COM(DXC)EQUITY23355L106$999880.0%
United Bankshares Inc West VA COM(UBSI)EQUITY909907107$992,7860.0%
Proshares TR Proshares Ultrapro S&p500(UPRO)ETF74347X864$995960.0%
Stonemor Partners L P COM UnitsEQUITY86183Q100$10018,0710.0%
Ambarella Inc COM Usd0.00045(AMBA)EQUITYG037AX101$1001,8770.0%
Core Laboratories NV ORD Eur0.02(CLB)EQUITYN22717107$1008500.0%
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