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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
Agree Rlty Corp COM(ADC)EQUITY008492100$1010,1130.0%
Valmont Industries Inc(VMI)EQUITY920253101$109,8640.0%
Maxim Integrated Products Inc(MXIM)EQUITY57772K101$109,8010.0%
Quanta Svcs Inc COM(PWR)EQUITY74762E102$109,8460.0%
Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753EQUITYG5785G107$1010,2230.0%
Cboe Global Mkts Inc COM(CBOE)EQUITY12503M108$1010,4530.0%
Lakeland Fincl Corp IND(LKFN)EQUITY511656100$109,6870.0%
Telephone & Data SYS Inc COM New(TDS)EQUITY879433829$1010,1870.0%
Chemours Co COM(CC)EQUITY163851108$1010,3160.0%
WPX Energy Inc COMAEQUITY98212B103$1017,8430.0%
Southern Copper Corp del COM(SCCO)EQUITY84265V105$1010,4720.0%
Thomson Reuters Corp COM Isin#ca8849031056EQUITY884903105$1010,0720.0%
ATN Intl Inc COM(ATNI)EQUITY00215F107$109,9740.0%
Beazer Homes USA Inc COM New(BZH)EQUITY07556Q881$1010,2730.0%
Centerpoint Energy Inc COM(CNP)EQUITY15189T107$1010,1570.0%
Fortune Brands Homes & SEC Inc COM(FBIN)EQUITY34964C106$1010,3810.0%
Keysight Technologies Inc COM(KEYS)EQUITY49338L103$109,6090.0%
Cronos Group Inc COM Added(CRON)EQUITY22717L101$1010,0950.0%
First Solar Inc COM(FSLR)EQUITY336433107$1010,1360.0%
Assured Guaranty LTD COM Isin#bmg0585r1060(AGO)EQUITYG0585R106$109,6320.0%
BED Bath & Beyond Inc COM(BBBYEUR)EQUITY075896100$109,7560.0%
Provident Finl Svcs Inc COM(PFS)EQUITY74386T105$1010,3760.0%
White Mountains Insurance Group LTD Isin#bmg9618e1075 SHS(WTM)EQUITYG9618E107$1010,4750.0%
Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI)EQUITY78463X848$109,6950.0%
Extraction Oil & Gas Inc COM(XOGEUR)EQUITY30227M105$109,6100.0%
Synthesis Energy SYS Inc COM NewEQUITY871628202$1010,4990.0%
Brown & Brown Inc(BRO)EQUITY115236101$109,8960.0%
QTS Rlty TR Inc COM CL A(QTS)EQUITY74736A103$1110,9580.0%
Graphic Packaging Hldg Co COM(GPK)EQUITY388689101$1110,8940.0%
Dicks Sporting Goods Inc COM(DKS)EQUITY253393102$1111,1680.0%
Regency Ctrs Corp COM(REG)EQUITY758849103$1111,0840.0%
Tenaris S A Sponsored ADR(TS)EQUITY88031M109$1110,5210.0%
AIR Lease Corp CL A(AL)EQUITY00912X302$1110,8740.0%
Tableau Software Inc CL A(DATA)EQUITY87336U105$1110,9240.0%
Tripadvisor Inc COM(TRIP)EQUITY896945201$1111,1570.0%
Terreno Rlty Corp COM(TRNO)EQUITY88146M101$1110,9020.0%
CDK Global Inc COM(CDK)EQUITY12508E101$1110,6840.0%
Entercom Communications Corp CL A(ETMUSD)EQUITY293639100$1111,1500.0%
PS Business PKS IncEQUITY69360J107$1111,0650.0%
GAP Inc COM(GAP)EQUITY364760108$1110,9300.0%
Chimera Invt Corp COM NewEQUITY16934Q208$1110,9620.0%
DUN & Bradstreet Corp del New COMEQUITY26483E100$1111,1210.0%
Hawaiian Elec Inds Inc COM(HE)EQUITY419870100$1111,2050.0%
NCR Corp New COM(VYX)EQUITY62886E108$1212,4010.0%
Versum Matls Inc COMEQUITY92532W103$1211,9090.0%
WEX Inc COM(WEX)EQUITY96208T104$1211,7240.0%
Icon PLC LTD SHS Isin#ie0005711209(ICLR)EQUITYG4705A100$1211,6390.0%
PTC Inc COM(PTC)EQUITY69370C100$1211,6530.0%
Barnes Group Inc COM(BUSD)EQUITY067806109$1212,2270.0%
Piedmont Office Rlty TR Inc COM CL A(PDM)EQUITY720190206$1212,3450.0%
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