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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
Hologic Inc COM(HOLX)EQUITY436440101$2525,1280.0%
Resmed Inc COM(RMD)EQUITY761152107$2525,0650.0%
First Bancorp P R COM New Isin#pr3186727065(FBP)EQUITY318672706$2524,8010.0%
Scripps E W Co Ohio CL A New(SSP)EQUITY811054402$2525,0800.0%
Powershares DB Commodity Index Tracking FD Unit BEN INTEQUITY73935S105$2525,3520.0%
Renaissance RE Holdings LTD COM Isin#bmg7496g1033(RNR)EQUITYG7496G103$2524,9700.0%
Ulta Beauty Inc COM(ULTA)EQUITY90384S303$2525,3470.0%
Voya Finl Inc COM(VOYA)EQUITY929089100$2525,0070.0%
Toll Bros Inc(TOL)AEQUITY889478103$2523,6680.0%
Clarus Corp New COM(CLAR)EQUITY18270P109$2626,1640.0%
Synopsys Inc(SNPS)EQUITY871607107$2626,1640.0%
M & T BK Corp(MTB)EQUITY55261F104$2625,8040.0%
Akamai Technologies Inc COM(AKAM)EQUITY00971T101$2626,2140.0%
Iron MTN Inc New COM(IRM)EQUITY46284V101$2626,3720.0%
Ryanair Hldgs PLC Sponsored ADR New(RYAAY)EQUITY783513203$2625,6850.0%
Splunk Inc COM(SPLKCHF)EQUITY848637104$2626,1540.0%
Hershey Co COM(HSY)EQUITY427866108$2626,0420.0%
Highpoint RES Corp COMEQUITY43114K108$2625,6660.0%
Kellogg Co COM(KEL)EQUITY487836108$2625,6620.0%
Reality SHS ETF TR Divs ETFEQUITY75605A108$2726,8500.0%
Universal Health Svcs Inc CL B(UHS)EQUITY913903100$2726,7350.0%
International Speedway Corp CL AEQUITY460335201$2727,0860.0%
CF Inds Hldgs Inc COM(CF)EQUITY125269100$2727,1790.0%
Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM)EQUITY874039100$2727,3260.0%
Extra Space Storage Inc COM(EXR)EQUITY30225T102$2726,9790.0%
Israel Chemicals LTD SHS Isin#il0002810146(ICL)EQUITYM5920A109$2727,3770.0%
Cincinnati Bell Inc New COM(CBB)EQUITY171871502$2827,7880.0%
Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP)EQUITY922020805$2827,8670.0%
Celanese Corp del COM SER A(CE)EQUITY150870103$2828,0200.0%
Digi Intl Inc COM(DGII)EQUITY253798102$2827,8930.0%
Nielsen Holdings PLC SHS Isin#gb00bwfy5505EQUITYG6518L108$2828,4520.0%
Alnylam Pharmaceuticals Inc COM(ALNY)EQUITY02043Q107$2827,6580.0%
Urban Outfitters Inc COM(URBN)EQUITY917047102$2827,5410.0%
Okta Inc CL A(OKTA)EQUITY679295105$2827,9720.0%
Genuine Parts Co COM(GPC)EQUITY372460105$2827,6210.0%
CIT Group Inc New COM New(CITUSD)EQUITY125581801$2827,9050.0%
Tiffany & Co New COM(TIFEUR)EQUITY886547108$2827,6140.0%
Weingarten Rlty Invs COM(WRI)EQUITY948741103$2827,9400.0%
Lear Corp COM New(LEA)EQUITY521865204$2827,7920.0%
Choice Hotels Intl Inc COM New(CHH)EQUITY169905106$2929,3700.0%
Nisource Inc COM(NI)EQUITY65473P105$2928,9110.0%
Oil DRI Corp Amer COM(ODC)EQUITY677864100$2928,9940.0%
EQT Corp COM(EQT)EQUITY26884L109$2928,5740.0%
Macrogenics Inc COM(MGNX)EQUITY556099109$2929,4250.0%
Carnival PLC ADR(CUK)EQUITY14365C103$2929,1490.0%
Juniper Networks Inc COM(JNP)EQUITY48203R104$2928,8870.0%
Bravo Brio Restaurant Group Inc COMEQUITY10567B109$3029,8930.0%
Willdan Group Inc COM(WLDN)EQUITY96924N100$3030,4170.0%
Symantec Corp COMEQUITY871503108$3029,6450.0%
Vector Group LTD COM(VGREUR)EQUITY92240M108$3029,8850.0%
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