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Summit Trail Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-21 | 424 holdings | $589.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-22) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New York Cmnty Bancorp Inc COM(NYCBEUR)EQUITY649445103$77,0400.0%
Tallgrass Energy GP LP SHS CL A Repstg LTD Partner INTEQUITY874696107$77,2140.0%
Ishares TR Russell 2000 Growth ETF(IWO)EQUITY464287648$76,7530.0%
Trinity Inds Inc COM(TRN)EQUITY896522109$77,1010.0%
Norwegian Cruise Line Hldgs SHS(NCLH)EQUITYG66721104$77,1030.0%
Zynga Inc CL A(ZNGAEUR)EQUITY98986T108$77,2980.0%
SM Energy Co COM(SM)EQUITY78454L100$76,5590.0%
Berkley W R Corp COM(WRB)EQUITY084423102$77,3080.0%
Tempur Sealy International Inc COM(SGI)EQUITY88023U101$77,3050.0%
Harley Davidson Inc COM(HOG)EQUITY412822108$77,2840.0%
Old Second Bancorp Inc del COM(OSBC)EQUITY680277100$77,3150.0%
Wesco Intl Inc COM(WCC)EQUITY95082P105$76,7700.0%
Exelixis Inc COM(EXEL)EQUITY30161Q104$76,6180.0%
TAL ED Group ADS Repstg COM SHS Isin# Us8740801043(TAL)EQUITY874080104$77,0560.0%
Bunge Limited SHS Isin#bmg169621056(BG)EQUITYG16962105$76,8660.0%
Advanced Micro Devices Inc COM(AMD)EQUITY007903107$76,9560.0%
Teradata Corp del COM(TDC)EQUITY88076W103$76,5330.0%
Quantenna Communications Inc COMEQUITY74766D100$76,9690.0%
Acadia Healthcare Co Inc COM(ACHC)EQUITY00404A109$77,4840.0%
Preferred APT Cmntys Inc COMEQUITY74039L103$77,1120.0%
Donaldson Inc COM(DCI)EQUITY257651109$77,0520.0%
Banco Bradesco S A Sponsored ADR Repstg PFD SHS New 2004(BBD)EQUITY059460303$77,1330.0%
Royal BK CDA Montreal QUE Isin# Ca7800871021(RY)EQUITY780087102$77,0560.0%
Energen Corp COMEQUITY29265N108$77,1480.0%
Science Applications Intl Corp New COM(SAIC)EQUITY808625107$76,9920.0%
Kite Rlty Group TR COM New(KRG)EQUITY49803T300$76,9170.0%
Oshkosh Corp COM(OSK)EQUITY688239201$77,0550.0%
Elbit Systems LTD(ESLT)EQUITYM3760D101$77,2900.0%
Allegion PUB LTD Co ORD SHS(ALLE)EQUITYG0176J109$76,5420.0%
Teradyne Inc(TER)EQUITY880770102$76,8960.0%
Leucadia Natl Corp COMEQUITY527288104$77,4100.0%
Wabco Hldgs Inc COM(WBC1EUR)EQUITY92927K102$77,0050.0%
Waste Connections Inc COM Isin#ca94106b1013(WCN)EQUITY94106B101$76,6660.0%
Cnooc LTD Sponsored ADR Isin#us1261321095(CEO)EQUITY126132109$76,5450.0%
Camden Ppty TR COM(CPT)EQUITY133131102$77,3730.0%
Life Storage Inc COM(SSS1EUR)EQUITY53223X107$77,0230.0%
First Hawaiian Inc COM(FHB)EQUITY32051X108$76,7330.0%
AMC Entmt Hldgs Inc CL A COMEQUITY00165C104$77,1180.0%
Copa Holding S A CL A COM Isin#pap310761054(CPA)EQUITYP31076105$77,2150.0%
Columbia Sportswear Co COM(COLM)EQUITY198516106$77,0020.0%
American Natl INS Co COM(ANATUSD)EQUITY028591105$76,5720.0%
World Fuel Svcs Corp COM(WKC)EQUITY981475106$77,3010.0%
Dennys Corp COM(DENN)EQUITY24869P104$87,7950.0%
Tahoe RES Inc COM Isin#ca8738681037EQUITY873868103$88,0330.0%
Matrix SVC Co(MTRX)EQUITY576853105$87,5540.0%
Ameresco Inc CL A(AMRC)EQUITY02361E108$87,6370.0%
New Residential Invt Corp COM New(RITM)EQUITY64828T201$87,8360.0%
One Gas Inc COM(OGS)EQUITY68235P108$87,5380.0%
Nordic American Tankers LTD SHS Isin#bmg657731060(NAT)EQUITYG65773106$87,5060.0%
Nordson Corp COM(NDSN)EQUITY655663102$87,5450.0%
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