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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
Alliance Data Systems Corp COM(BFH)EQUITY018581108$3029,7400.0%
T-Mobile US Inc COM(TMUS)EQUITY872590104$3030,3220.0%
Symantec Corp COMEQUITY871503108$3029,6450.0%
Bravo Brio Restaurant Group Inc COMEQUITY10567B109$3029,8930.0%
Darden Restaurants Inc COM(DRI)EQUITY237194105$3029,6190.0%
Republic Svcs Inc COM(RSG)EQUITY760759100$3131,4680.0%
Vmware Inc CL A COM(VMWEUR)EQUITY928563402$3131,4460.0%
Intercontinental Htls GRP PLC New Sponsored ADR New 2017EQUITY45857P707$3131,3260.0%
Alaska AIR Group Inc COM(ALK)EQUITY011659109$3130,5250.0%
Mettler-Toledo Intl Inc COM(MTD)EQUITY592688105$3130,9790.0%
Ally Finl Inc COM(ALLY)EQUITY02005N100$3130,7030.0%
Transocean LTD REG SHS Isin#ch0048265513(RIG)EQUITYH8817H100$3130,7410.0%
Eversource Energy COM(ES)EQUITY30040W108$3131,3060.0%
CMS Energy Corp(CMS)EQUITY125896100$3130,6530.0%
American Eagle Outfitters Inc New COM(AEO)EQUITY02553E106$3130,6670.0%
Vectren Corp COMEQUITY92240G101$3131,4930.0%
Cinemark Hldgs Inc COM(CNK)EQUITY17243V102$3232,3000.0%
Seaworld Entmt Inc COM(PRKS)EQUITY81282V100$3232,4250.0%
Diamondback Energy Inc COM(FANG)EQUITY25278X109$3231,9280.0%
Pacwest Bancorp del COM(PACWUSD)EQUITY695263103$3231,9890.0%
Santander Consumer USA Hldgs Inc COM(SC)EQUITY80283M101$3232,4590.0%
Macys Inc COM(M)EQUITY55616P104$3232,3070.0%
Dominos Pizza Inc COM(DPZ)EQUITY25754A201$3232,4640.0%
United STS STL Corp New COM(USX1)EQUITY912909108$3231,9060.0%
Lincoln Natl Corp IND(LNC)AEQUITY534187109$3223,1290.0%
Interpublic Group COS Inc COM(IPG)EQUITY460690100$3231,8430.0%
Align Technology Inc COM(ALGN)EQUITY016255101$3333,3010.0%
Line Corp Sponsored ADREQUITY53567X101$3333,2640.0%
Verisign Inc COM(VRSN)EQUITY92343E102$3333,0810.0%
Bluebird BIO Inc COMEQUITY09609G100$3333,1080.0%
PVH Corp COM(PVH)EQUITY693656100$3333,3410.0%
Lamb Weston Hldgs Inc COM(LW)EQUITY513272104$3333,3810.0%
WEC Energy Group Inc COM(WEC)EQUITY92939U106$3332,9040.0%
Duke Realty Corp COM New(DREUSD)EQUITY264411505$3434,0350.0%
Newfield Expl Co CommonEQUITY651290108$3434,2700.0%
Foot Locker Inc COM(WOO)EQUITY344849104$3434,0890.0%
Ishares Inc Msci Mexico ETF(EWW)EQUITY464286822$3433,9920.0%
Idex Corp(IEX)EQUITY45167R104$3434,4670.0%
Dollar Tree Inc COM(DLTR)EQUITY256746108$3534,8390.0%
F5 Networks Inc COM(FFIV)EQUITY315616102$3535,4790.0%
Cintas Corp(CTAS)EQUITY172908105$3535,4710.0%
Finisar Corp COM New(FNSR)EQUITY31787A507$3534,6540.0%
Ishares TR Russell 1000 Value ETF(IWD)EQUITY464287598$3534,5170.0%
Portola Pharmaceuticals Inc COMEQUITY737010108$3535,2400.0%
Great Plains Energy Inc COMEQUITY391164100$3636,3510.0%
Ishares TR Russell 1000 Growth ETF(IWF)EQUITY464287614$3636,4800.0%
Suburban Propane Partners L P Unit LTD Partnership INT(SPH)EQUITY864482104$3635,7440.0%
Sirius XM Hldgs Inc COM(SIRIEUR)EQUITY82968B103$3636,2550.0%
Hanesbrands Inc COM(HN9)EQUITY410345102$3737,0670.0%
Cooper COS Inc COM NewEQUITY216648402$3737,4870.0%
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