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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
Ecopetrol S A Sponsored ADS Isin#us2791581091(EC)EQUITY279158109$33,4650.0%
Spectrum Brands Hldgs Inc COMEQUITY84763R101$33,4650.0%
Take Two Interactive Software Inc CDT COM(TTWO)EQUITY874054109$33,1610.0%
Chesapeake Energy Corp(CHKEUR)EQUITY165167107$32,6190.0%
Apple Hospitality REIT Inc COM New(APLE)EQUITY03784Y200$32,6120.0%
Knowles Corp COM(KN)EQUITY49926D109$33,4680.0%
MGE Energy Inc COM(MGEE)EQUITY55277P104$32,6930.0%
Tailored Brands Inc COMEQUITY87403A107$33,2510.0%
Washington Real Estate Investment Trust SBI(ELME)EQUITY939653101$32,8230.0%
National Retail Pptys Inc COM Isin#us6374171063(NNN)EQUITY637417106$32,5490.0%
Cable One Inc COM(CABO)EQUITY12685J105$32,6730.0%
Coresite Rlty Corp COM(COR1EUR)EQUITY21870Q105$33,4140.0%
Burlington Stores Inc COM(BURL)EQUITY122017106$32,6350.0%
U.S. Lime & Minerals Inc(USLM)EQUITY911922102$32,6120.0%
Switch Inc CL AEQUITY87105L104$32,9280.0%
Spok Hldgs Inc COM(SPOK)EQUITY84863T106$33,2480.0%
Infinera Corp COM(INFNEUR)EQUITY45667G103$32,7020.0%
Williams Sonoma Inc COM(WSM)EQUITY969904101$32,8850.0%
CBL & Assoc Pptys Inc REIT Isin#us1248301004EQUITY124830100$33,4810.0%
Nautilus Inc COMEQUITY63910B102$32,5510.0%
Brookdale SR Living Inc COM(BKD)EQUITY112463104$33,2110.0%
Manhattan Assocs Inc COM(MANH)EQUITY562750109$32,9360.0%
Enel General Chile SA ADR Repstg 30 SHS Isin# Us29244t1016EQUITY29244T101$32,5420.0%
Sunopta Inc COM Isin#ca8676ep1086(STKL)EQUITY8676EP108$32,6710.0%
Northstar Rlty Europe Corp COM(NRE)EQUITY66706L101$33,3190.0%
Maiden Holdings LTD SHS Isin#bmg5753u1128EQUITYG5753U112$33,4240.0%
Rush Enterprises Inc CL A(RUSHA)EQUITY781846209$33,1290.0%
Progress Software Corp(PRGS)EQUITY743312100$33,3280.0%
Pimco ETF TR Enhanced Short MAT Active ETF(MINT)EQUITY72201R833$32,9430.0%
Nelnet Inc CL A(NNI)EQUITY64031N108$32,7900.0%
Dunkin Brands Group Inc COM(DNKN)EQUITY265504100$33,3910.0%
Keyw Hldgs Corp COMEQUITY493723100$32,9810.0%
Quality Care Pptys Inc COMEQUITY747545101$33,0000.0%
Amtrust Finl Svcs Inc COMEQUITY032359309$32,6180.0%
Cullen Frost Bankers(CFR)EQUITY229899109$33,3980.0%
Syneos Health Inc CL A(8IN)EQUITY87166B102$33,4760.0%
Floor & Decor Hldgs Inc COM CL A(FND)EQUITY339750101$32,9240.0%
Univest Corp PA COM(UVSP)EQUITY915271100$33,2370.0%
Cavium Inc COMEQUITY14964U108$33,3940.0%
Foster L B Co CL A(FSTR)EQUITY350060109$32,5930.0%
Siteone Landscape Supply Inc COM(SITE)EQUITY82982L103$33,0290.0%
Dermira Inc COM(DERMEUR)EQUITY24983L104$33,0850.0%
Masimo Corp COM(MASI)EQUITY574795100$32,8560.0%
Wendys Co COM(WEN)EQUITY95058W100$33,0430.0%
WPP PLC New ADR Isin#us92937a1025(WPP)EQUITY92937A102$33,1550.0%
National Fuel Gas Co N J COM(NFG)EQUITY636180101$33,3760.0%
Southwestern Energy Co COM(SWN1EUR)EQUITY845467109$33,2170.0%
Acadia Rlty TR COM(AKR)EQUITY004239109$33,3180.0%
Continental Bldg Prods Inc COM(CBPXEUR)EQUITY211171103$33,1340.0%
American STS WTR Co COM(AWR)EQUITY029899101$33,3390.0%
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