Curi Capital, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.4T
Holdings
526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 547,877 | $129.2B | 5.34% | Put |
| 2 | IWMISHARES TR | 534,750 | $73.5B | 3.04% | Put |
| 3 | —SPDR SERIES TRUST | 888,907 | $48.5B | 2.01% | Put |
| 4 | XLFISELECT SECTOR SPDR TR | 1,902,570 | $45.1B | 1.87% | Put |
| 5 | AAPLAPPLE INC | 298,311 | $42.9B | 1.77% | |
| 6 | BKNGPRICELINE GRP INC | 17,096 | $30.4B | 1.26% | |
| 7 | METMETLIFE INC | 513,250 | $27.1B | 1.12% | Put |
| 8 | COOCOOPER COS INC | 133,638 | $26.7B | 1.10% | |
| 9 | VVISA INC | 298,519 | $26.5B | 1.10% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 443,993 | $26.4B | 1.09% | |
| 11 | BFHALLIANCE DATA SYSTEMS CORP | 104,705 | $26.1B | 1.08% | |
| 12 | —IHS MARKIT LTD | 604,016 | $25.3B | 1.05% | |
| 13 | —JAPAN SMALLER CAPTLZTN FD IN | 2,282,121 | $24.7B | 1.02% | |
| 14 | GOOGALPHABET INC | 28,740 | $23.8B | 0.99% | |
| 15 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 817,606 | $23.1B | 0.96% | |
| 16 | —PARK STERLING CORP | 1,803,494 | $22.2B | 0.92% | |
| 17 | GOOGLALPHABET INC | 25,504 | $21.6B | 0.89% | |
| 18 | STESTERIS PLC | 307,464 | $21.4B | 0.88% | |
| 19 | —SERVICEMASTER GLOBAL HLDGS I | 506,977 | $21.2B | 0.88% | |
| 20 | GWRUSDGENESEE & WYO INC | 310,964 | $21.1B | 0.87% | |
| 21 | EQBKEQUITY BANCSHARES INC | 652,442 | $20.7B | 0.86% | |
| 22 | JPMJPMORGAN CHASE & CO | 233,777 | $20.5B | 0.85% | Put |
| 23 | DHRDANAHER CORP DEL | 239,064 | $20.4B | 0.85% | |
| 24 | —XENITH BANKSHARES INC NEW | 805,553 | $20.4B | 0.85% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 165,833 | $20.2B | 0.83% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 264,395 | $19.5B | 0.81% | |
| 27 | —ATLANTIC CAP BANCSHARES INC | 1,013,469 | $19.2B | 0.79% | |
| 28 | CWSTCASELLA WASTE SYS INC | 1,353,853 | $19.1B | 0.79% | |
| 29 | —BNC BANCORP | 519,154 | $18.2B | 0.75% | |
| 30 | BKBANK NEW YORK MELLON CORP | 385,000 | $18.2B | 0.75% | Put |
| 31 | NVRNVR INC | 8,591 | $18.1B | 0.75% | |
| 32 | AIGAMERICAN INTL GROUP INC | 289,205 | $18.1B | 0.75% | Put |
| 33 | MIDDMIDDLEBY CORP | 128,203 | $17.5B | 0.72% | |
| 34 | EOGEOG RES INC | 172,798 | $16.9B | 0.70% | |
| 35 | COFCAPITAL ONE FINL CORP | 193,647 | $16.8B | 0.69% | Put |
| 36 | WFCWELLS FARGO & CO NEW | 299,895 | $16.7B | 0.69% | Put |
| 37 | DWDMORGAN STANLEY | 388,976 | $16.7B | 0.69% | |
| 38 | —MACQUARIE INFRASTRUCTURE COR | 201,948 | $16.3B | 0.67% | |
| 39 | TJXTJX COS INC NEW | 200,731 | $15.9B | 0.66% | |
| 40 | DFJWISDOMTREE TR | 309,965 | $15.7B | 0.65% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 165,922 | $15.6B | 0.64% | |
| 42 | EEMISHARES TR | 392,694 | $15.5B | 0.64% | Put |
| 43 | AFWALIGN TECHNOLOGY INC | 134,477 | $15.4B | 0.64% | |
| 44 | BDXBECTON DICKINSON & CO | 84,083 | $15.4B | 0.64% | |
| 45 | STTSTATE STR CORP | 192,681 | $15.3B | 0.63% | Put |
| 46 | CLBCORE LABORATORIES N V | 127,453 | $14.7B | 0.61% | |
| 47 | LOWLOWES COS INC | 172,997 | $14.2B | 0.59% | |
| 48 | NDSNNORDSON CORP | 115,722 | $14.2B | 0.59% | |
| 49 | FBMSUSDFIRST BANCSHARES INC MS | 497,052 | $14.2B | 0.59% | |
| 50 | SLBSCHLUMBERGER LTD | 179,061 | $14.0B | 0.58% | |
| 51 | AMGNAMGEN INC | 84,324 | $13.8B | 0.57% | |
| 52 | CMECME GROUP INC | 114,834 | $13.6B | 0.56% | |
| 53 | —GUARANTY BANCORP DEL | 555,253 | $13.5B | 0.56% | |
| 54 | NEONEOGENOMICS INC | 1,693,316 | $13.4B | 0.55% | |
| 55 | URIUNITED RENTALS INC | 106,780 | $13.4B | 0.55% | |
| 56 | CASYCASEYS GEN STORES INC | 117,206 | $13.2B | 0.54% | |
| 57 | UNPUNION PAC CORP | 123,638 | $13.1B | 0.54% | |
| 58 | TFINTRIUMPH BANCORP INC | 506,437 | $13.1B | 0.54% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 319,903 | $13.1B | 0.54% | Put |
| 60 | AWNADVANCE AUTO PARTS INC | 87,930 | $13.0B | 0.54% | |
| 61 | BBTUSDBB&T CORP | 288,040 | $12.9B | 0.53% | Put |
| 62 | RBAGBPRITCHIE BROS AUCTIONEERS | 389,348 | $12.8B | 0.53% | |
| 63 | EVBNUSDEVANS BANCORP INC | 330,847 | $12.7B | 0.53% | |
| 64 | CVXCHEVRON CORP NEW | 116,648 | $12.5B | 0.52% | |
| 65 | USBUS BANCORP DEL | 240,180 | $12.4B | 0.51% | Put |
| 66 | —SUN BANCORP INC | 502,420 | $12.3B | 0.51% | |
| 67 | CVSCVS HEALTH CORP | 155,938 | $12.2B | 0.51% | |
| 68 | ACNACCENTURE PLC IRELAND | 99,462 | $11.9B | 0.49% | |
| 69 | MSFTMICROSOFT CORP | 179,041 | $11.8B | 0.49% | |
| 70 | —IBERIABANK CORP | 141,700 | $11.2B | 0.46% | |
| 71 | —ELLIE MAE INC | 111,354 | $11.2B | 0.46% | |
| 72 | —LIBBEY INC | 763,014 | $11.1B | 0.46% | |
| 73 | —OPUS BK IRVINE CALIF | 543,671 | $11.0B | 0.45% | |
| 74 | AZPNUSDASPEN TECHNOLOGY INC | 180,273 | $10.6B | 0.44% | |
| 75 | SBG1SEACOAST BKG CORP FLA | 442,548 | $10.6B | 0.44% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 142,725 | $10.5B | 0.44% | |
| 77 | FBKFB FINL CORP | 291,720 | $10.3B | 0.43% | |
| 78 | —GENMARK DIAGNOSTICS INC | 801,865 | $10.3B | 0.43% | |
| 79 | —HERITAGE OAKS BANCORP | 753,382 | $10.1B | 0.42% | |
| 80 | CAHCARDINAL HEALTH INC | 120,512 | $9.8B | 0.41% | |
| 81 | DEODIAGEO P L C | 84,744 | $9.8B | 0.41% | |
| 82 | ALSALLSTATE CORP | 111,066 | $9.1B | 0.37% | Put |
| 83 | LIONFIDELITY SOUTHERN CORP NEW | 394,680 | $8.8B | 0.37% | |
| 84 | FCCOFIRST CMNTY CORP S C | 384,473 | $8.5B | 0.35% | |
| 85 | LM05LIBERTY MEDIA CORP DELAWARE | 256,676 | $8.4B | 0.35% | |
| 86 | KBESPDR SERIES TRUST | 192,005 | $8.3B | 0.34% | Put |
| 87 | UNFUNIFIRST CORP MASS | 57,160 | $8.1B | 0.33% | |
| 88 | AXPAMERICAN EXPRESS CO | 98,474 | $7.8B | 0.32% | Put |
| 89 | PRKSSEAWORLD ENTMT INC | 422,987 | $7.7B | 0.32% | |
| 90 | ITWILLINOIS TOOL WKS INC | 58,016 | $7.7B | 0.32% | |
| 91 | —ASB BANCORP INC N C | 224,470 | $7.6B | 0.32% | |
| 92 | PGRPROGRESSIVE CORP OHIO | 192,754 | $7.6B | 0.31% | Put |
| 93 | RPMRPM INTL INC | 134,185 | $7.4B | 0.31% | |
| 94 | TRVCCITIGROUP INC | 118,898 | $7.1B | 0.29% | Put |
| 95 | —KAPSTONE PAPER & PACKAGING C | 307,237 | $7.1B | 0.29% | |
| 96 | —S&W SEED CO | 1,377,596 | $6.8B | 0.28% | |
| 97 | WSOWATSCO INC | 47,592 | $6.8B | 0.28% | |
| 98 | VBTXVERITEX HLDGS INC | 240,130 | $6.8B | 0.28% | |
| 99 | MCDMCDONALDS CORP | 51,562 | $6.7B | 0.28% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,666 | $6.6B | 0.27% |
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