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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
Gannett Spinco Inc COM(GCI1EUR)EQUITY36473H104$1413,8500.0%
Toro Co(TTC)EQUITY891092108$1414,0510.0%
Jabil Inc COM(JBL)EQUITY466313103$1413,5390.0%
Smith A O COM(AOS)EQUITY831865209$1414,4160.0%
Westar Energy Inc COMEQUITY95709T100$1413,5570.0%
Navient Corporation COM(NAVI)EQUITY63938C108$1414,1520.0%
SUN Cmntys Inc COM(SUI)EQUITY866674104$1413,8800.0%
Assurant Inc COM(AIZ)EQUITY04621X108$1414,0810.0%
Dexcom Inc COM(DXCM)EQUITY252131107$1515,3690.0%
Patterson COS Inc COM(PDCOEUR)EQUITY703395103$1515,2290.0%
Leggett & Platt Inc COM(LEG)EQUITY524660107$1515,3590.0%
Graco Inc(GGG)EQUITY384109104$1514,7800.0%
Healthcare TR Amer Inc CL A NewEQUITY42225P501$1515,2340.0%
Bankunited Inc COM(BKU)EQUITY06652K103$1515,1080.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)EQUITY40415F101$1514,9590.0%
NRG Energy Inc COM New(NRG)EQUITY629377508$1515,3140.0%
Equity Comwlth COM SH BEN INT(HP5A)EQUITY294628102$1514,5640.0%
Eaton Vance Mass MUN BD FD COMEQUITY27828K108$1515,3560.0%
Ishares TR Tips BD ETF(TIP)EQUITY464287176$1515,1300.0%
Colony Northstar Inc CL A COMEQUITY19625W104$1514,6580.0%
Kla-Tencor Corp COM(KLAC)EQUITY482480100$1514,7590.0%
Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029EQUITYY62267102$1515,1200.0%
Express Inc COMEQUITY30219E103$1515,1260.0%
Toronto Dominion BK ONT COM New Isin#ca8911605092(TD)EQUITY891160509$1514,5660.0%
LPL Finl Hldgs Inc COM(LPLA)EQUITY50212V100$1514,9830.0%
Huntsman Corp COM(HUN)EQUITY447011107$1615,7370.0%
PTC Therapeutics Inc COM(PTCT)EQUITY69366J200$1616,0190.0%
MSG Network Inc CL A COM(MSGN)EQUITY553573106$1616,4040.0%
Autoliv Inc COM(ALV)EQUITY052800109$1616,1500.0%
Chipotle Mexican Grill Inc COM(CMG)EQUITY169656105$1616,3850.0%
Ishares TR Msci Acwi EX US ETF(ACWX)EQUITY464288240$1615,9960.0%
Integer Hldgs Corp COM(ITGR)EQUITY45826H109$1615,5520.0%
SPX Flow Inc COMEQUITY78469X107$1616,4750.0%
Skechers U S A Inc CL A(SKAA)EQUITY830566105$1615,9210.0%
Validus Hldgs LTD COM SHS Isin#bmg9319h1025EQUITYG9319H102$1616,0240.0%
Cytokinetics Inc COM New(CYTK)EQUITY23282W605$1615,7030.0%
Apache Corp COM(9990302D)EQUITY037411105$1616,2360.0%
Ansys Inc COM(AKX)EQUITY03662Q105$1615,8530.0%
Neurocrine Biosciences Inc COM(NBIX)EQUITY64125C109$1616,2190.0%
Cincinnati Finl Corp COM(CINF)EQUITY172062101$1616,2470.0%
Adient PLC ORD SHS(ADNT)EQUITYG0084W101$1615,6790.0%
Gaming & Leisure Pptys Inc COM(GLPI)EQUITY36467J108$1616,2910.0%
Empire ST Rlty TR Inc CL A(ESRT)EQUITY292104106$1615,6930.0%
Agios Pharmaceuticals Inc COM(AGIO)EQUITY00847X104$1616,4590.0%
Perkinelmer Inc COM(RVTY)EQUITY714046109$1616,1160.0%
Northwestern Corp COM New(NWE)EQUITY668074305$1717,3520.0%
Eros Intl PLC SHS New Isin#im00b86nl059EQUITYG3788M114$1717,4110.0%
Annaly Cap Mgmt Inc COM(NLYEUR)EQUITY035710409$1717,0340.0%
Landstar Systems Inc COM(LSTR)EQUITY515098101$1716,8190.0%
Inovalon Hldgs Inc COM CL A(INOV)EQUITY45781D101$1716,8920.0%
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