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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
Medidata Solutions Inc COMEQUITY58471A105$2020,2430.0%
Xerox Corp COM NewEQUITY984121608$2020,3500.0%
Mohawk Industries Inc(MHK)EQUITY608190104$2020,0950.0%
Shopify Inc CL A Isin#ca82509l1076(SHOP)EQUITY82509L107$2020,0340.0%
Lennox Intl Inc COM(LII)EQUITY526107107$2019,8130.0%
Vornado Rlty TR SH BEN INT(VNO)EQUITY929042109$2120,7860.0%
Spdr Portfolio Emerging Mkts ETF(SPEM)EQUITY78463X509$2121,2190.0%
Legg Mason Inc COM(LMEUR)EQUITY524901105$2121,1860.0%
Relx PLC Sponsored ADR(RELX)EQUITY759530108$2120,8150.0%
Ryman Hospitality Pptys Inc COM(RHP)EQUITY78377T107$2121,4530.0%
Ishares Inc Msci Brazil ETF(EWZ)EQUITY464286400$2120,9750.0%
Gallagher Arthur J & Co COM(AJG)EQUITY363576109$2121,4670.0%
Idexx Labs Inc COM(IDXX)EQUITY45168D104$2120,9100.0%
L Brands Inc COMEQUITY501797104$2121,1870.0%
MDU RES Group Inc COM(MDU)EQUITY552690109$2120,6530.0%
Virtusa Corp COMEQUITY92827P102$2121,0260.0%
Randgold RES LTD ADR Isin#us7523443098EQUITY752344309$2221,9320.0%
Ultra Clean Hldgs Inc COM(UCTT)EQUITY90385V107$2221,8000.0%
Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA)EQUITY881624209$2221,6430.0%
Alcoa Corp COM(AA)EQUITY013872106$2222,4040.0%
Popular Inc COM New(BPOP)EQUITY733174700$2221,5950.0%
Kearny Finl Corp MD COM SHS(KRNY)EQUITY48716P108$2221,5540.0%
Entergy Corp New COM(ETR)EQUITY29364G103$2222,2650.0%
M D C Hldgs Inc Formerly M D C Corp Colo to 6/20/85 COM(MDC1USD)EQUITY552676108$2221,5280.0%
Harris Corp del COMEQUITY413875105$2222,2800.0%
State Auto Financial CorpEQUITY855707105$2323,1270.0%
Servicesource Intl Inc COMEQUITY81763U100$2323,3030.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)EQUITY46434G103$2323,0380.0%
Pulte Group Inc COM(PHM)EQUITY745867101$2322,7120.0%
Davita Inc COM(DVA)EQUITY23918K108$2323,0850.0%
RMR Group Inc CL A(RMR)EQUITY74967R106$2323,3400.0%
Agnc Invt Corp COM(AGNC)EQUITY00123Q104$2322,6030.0%
Arrow Electrs Inc COM(ARW)EQUITY042735100$2322,9710.0%
Plains GP Hldgs L P LTD Partner INT CL A New INT(PAGPEUR)EQUITY72651A207$2322,6690.0%
Esperion Therapeutics Inc New COM(ESPR)EQUITY29664W105$2322,7640.0%
Innerworkings Inc COMEQUITY45773Y105$2322,6110.0%
CA Inc COMEQUITY12673P105$2322,6230.0%
Advanced Drain SYS Inc del COM(WMS)EQUITY00790R104$2424,2030.0%
First Amern Finl Corp COM(FAF)EQUITY31847R102$2424,2360.0%
Incyte Corp COM(INCY)EQUITY45337C102$2424,2670.0%
Liberty Media Corp del COM SER A Formula One(LM05)EQUITY531229870$2423,7970.0%
National Health Investors Inc(NHI)EQUITY63633D104$2424,1500.0%
Ensco PLC SHS CL A Isin#gb00b4vlr192EQUITYG3157S106$2423,9070.0%
Western UN Co COM(WU)EQUITY959802109$2424,1850.0%
Highwoods Properties Inc(HIW)EQUITY431284108$2423,8330.0%
Ishares Inc Msci Eurozone ETF(EZU)EQUITY464286608$2423,6600.0%
Grifols S A Sponsored ADR Repstg 1/2 CL B NON VTG New Isin#us3984384087(GRFS)EQUITY398438408$2424,0330.0%
GGP Inc COMAEQUITY36174X101$2413,3620.0%
Scripps E W Co Ohio CL A New(SSP)EQUITY811054402$2525,0800.0%
Hologic Inc COM(HOLX)EQUITY436440101$2525,1280.0%
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