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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
Plexus Corp(PLXS)EQUITY729132100$1211,6420.0%
Icon PLC LTD SHS Isin#ie0005711209(ICLR)EQUITYG4705A100$1211,6390.0%
Everest Reinsurance Group LTD SHS Isin#bmg3223r1088(EG)EQUITYG3223R108$1212,1230.0%
Ameren Corp COM(AEE)EQUITY023608102$1212,3190.0%
Genesee & WYO Inc CL AEQUITY371559105$1211,5860.0%
PTC Inc COM(PTC)EQUITY69370C100$1211,6530.0%
Avangrid Inc COM(AGREUR)EQUITY05351W103$1212,4210.0%
Hibbett Sports Inc COM(HB6)EQUITY428567101$1211,7540.0%
Abiomed Inc COM(ABMDEUR)EQUITY003654100$1211,7260.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)EQUITY46333X108$1211,8750.0%
Amdocs LTD SHS Isin#gb0022569080(DOX)EQUITYG02602103$1211,9210.0%
DDR Corp COMEQUITY23317H102$1212,1750.0%
Owens Corning New COM(OC)EQUITY690742101$1211,5600.0%
Piedmont Office Rlty TR Inc COM CL A(PDM)EQUITY720190206$1212,3450.0%
Starwood Ppty TR Inc COM(STWD)EQUITY85571B105$1211,8040.0%
WEX Inc COM(WEX)EQUITY96208T104$1211,7240.0%
Babcock & Wilcox Enterprises Inc COM(BWEUR)EQUITY05614L100$1212,0010.0%
NCR Corp New COM(VYX)EQUITY62886E108$1212,4010.0%
Gardner Denver Hldgs Inc COM(GDI1EUR)EQUITY36555P107$1212,3140.0%
Rowan Companies PLC SHS Class A Isin#gb00b6slmv12EQUITYG7665A101$1212,2180.0%
Hubbell Inc COM(HUBB)EQUITY443510607$1211,6790.0%
Grace W R & Co del New COMEQUITY38388F108$1211,8400.0%
Yandex N V SHS Class A Isin#nl0009805522(NBIS)EQUITYN97284108$1312,9790.0%
Hasbro Inc COM(HAS)EQUITY418056107$1312,5210.0%
Packaging Corp Amer COM(PKG)EQUITY695156109$1313,2340.0%
Universal FST Prods Inc COMEQUITY913543104$1313,4090.0%
AVX Corp New COMEQUITY002444107$1312,6160.0%
Zebra Technologies Corp CL A(ZBRA)EQUITY989207105$1313,3210.0%
Cubesmart COM(CUBE)EQUITY229663109$1313,3770.0%
Ishares Inc Msci Australia ETF(EWA)EQUITY464286103$1312,6760.0%
New York Times Co CL A(NYT)EQUITY650111107$1312,5360.0%
Brandywine Realty Trust SBI(BDN)EQUITY105368203$1313,1140.0%
Herc Hldgs Inc COM(HRI)EQUITY42704L104$1312,7610.0%
Taubman Centers Inc(TCO)EQUITY876664103$1312,6520.0%
Bancorpsouth BK Tupelo Miss COMEQUITY05971J102$1312,8060.0%
Nabors Inds LTD SHS Isin#bmg6359f1032(NBR)EQUITYG6359F103$1312,7180.0%
EPR Pptys COM SH BEN INT(EPR)EQUITY26884U109$1312,8740.0%
Park Hotels & Resorts Inc COM(PK)EQUITY700517105$1313,3360.0%
American Homes 4 Rent CL A(AMH)EQUITY02665T306$1312,9510.0%
BOK Financial Corp New(BOKF)EQUITY05561Q201$1313,0030.0%
Genworth Finl Inc COM CL A(GNW)EQUITY37247D106$1312,6590.0%
Pearson PLC Sponsored ADR(PSO)EQUITY705015105$1312,6020.0%
Stericycle Inc COM(SRCLEUR)EQUITY858912108$1312,5560.0%
Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS)EQUITY922042718$1313,3280.0%
Apartment Invt & Mgmt Co CL AEQUITY03748R101$1413,5970.0%
Diamond Offshore Drilling Inc COM(DOEUR)EQUITY25271C102$1414,3260.0%
Melco Resorts & Entmt LTD ADR Isin#us5854641009(MLCO)EQUITY585464100$1413,7240.0%
HD Supply Hldgs Inc COMEQUITY40416M105$1414,3090.0%
Jabil Inc COM(JBL)EQUITY466313103$1413,5390.0%
Gannett Spinco Inc COM(GCI1EUR)EQUITY36473H104$1413,8500.0%
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