Curi Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 515,118 | $135.6B | 3.47% | Put |
| 2 | IWMISHARES TR | 521,438 | $79.2B | 2.03% | Put |
| 3 | —SPDR SERIES TRUST | 1,170,111 | $70.7B | 1.81% | Put |
| 4 | XLFSELECT SECTOR SPDR TR | 1,727,417 | $47.6B | 1.22% | Put |
| 5 | —JPMORGAN CHASE & CO | 407,545 | $44.8B | 1.15% | Put |
| 6 | VVISA INC | 358,437 | $42.9B | 1.10% | Put |
| 7 | AAPLAPPLE INC | 251,714 | $42.2B | 1.08% | |
| 8 | DWDMORGAN STANLEY | 760,066 | $41.0B | 1.05% | Put |
| 9 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 624,595 | $31.8B | 0.81% | |
| 10 | USBUS BANCORP DEL | 626,481 | $31.6B | 0.81% | Put |
| 11 | IBTXUSDINDEPENDENT BK GROUP INC | 438,589 | $31.0B | 0.79% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 370,224 | $29.8B | 0.76% | |
| 13 | AMTTD AMERITRADE HLDG CORP | 497,000 | $29.4B | 0.75% | Put |
| 14 | MSFTMICROSOFT CORP | 312,332 | $28.5B | 0.73% | |
| 15 | FBNCFIRST BANCORP N C | 774,817 | $27.6B | 0.71% | |
| 16 | EEMISHARES TR | 556,636 | $26.9B | 0.69% | Put |
| 17 | —IHS MARKIT LTD | 556,146 | $26.8B | 0.69% | |
| 18 | TRVCCITIGROUP INC | 393,911 | $26.6B | 0.68% | Put |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 493,314 | $26.5B | 0.68% | |
| 20 | JOFJAPAN SMALLER CAPTLZTN FD IN | 2,115,917 | $26.0B | 0.67% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 178,082 | $25.9B | 0.66% | |
| 22 | —STERIS PLC | 275,639 | $25.7B | 0.66% | |
| 23 | DHRDANAHER CORP DEL | 260,488 | $25.5B | 0.65% | |
| 24 | DXJWISDOMTREE TR | 453,107 | $25.4B | 0.65% | |
| 25 | WFCWELLS FARGO CO NEW | 470,836 | $24.7B | 0.63% | Put |
| 26 | COOCOOPER COS INC | 105,792 | $24.2B | 0.62% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 167,928 | $23.4B | 0.60% | |
| 28 | BFHALLIANCE DATA SYSTEMS CORP | 109,133 | $23.2B | 0.59% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 247,689 | $22.9B | 0.59% | |
| 30 | —ALPHABET INC | 21,794 | $22.5B | 0.58% | |
| 31 | AFWALIGN TECHNOLOGY INC | 89,462 | $22.5B | 0.57% | |
| 32 | EOGEOG RES INC | 212,181 | $22.3B | 0.57% | |
| 33 | CASYCASEYS GEN STORES INC | 202,265 | $22.2B | 0.57% | |
| 34 | GOOGLALPHABET INC | 21,378 | $22.2B | 0.57% | |
| 35 | GWRUSDGENESEE & WYO INC | 311,013 | $22.0B | 0.56% | |
| 36 | TFINTRIUMPH BANCORP INC | 527,996 | $21.8B | 0.56% | |
| 37 | MKTXMARKETAXESS HLDGS INC | 98,922 | $21.5B | 0.55% | |
| 38 | FBMSUSDFIRST BANCSHARES INC MS | 649,148 | $20.9B | 0.54% | |
| 39 | MIDDMIDDLEBY CORP | 169,082 | $20.9B | 0.54% | |
| 40 | BKNGBOOKING HLDGS INC | 9,819 | $20.4B | 0.52% | |
| 41 | MAMASTERCARD INCORPORATED | 116,152 | $20.3B | 0.52% | Put |
| 42 | NDSNNORDSON CORP | 149,204 | $20.3B | 0.52% | |
| 43 | —RELIANT BANCORP INC | 878,887 | $20.0B | 0.51% | |
| 44 | TJXTJX COS INC NEW | 242,006 | $19.7B | 0.50% | |
| 45 | AFGAMERICAN FINL GROUP INC OHIO | 174,050 | $19.5B | 0.50% | |
| 46 | —ATLANTIC CAP BANCSHARES INC | 1,060,917 | $19.2B | 0.49% | |
| 47 | —ARES MGMT LP | 892,346 | $19.1B | 0.49% | |
| 48 | MTNVAIL RESORTS INC | 84,924 | $18.8B | 0.48% | |
| 49 | BDXBECTON DICKINSON & CO | 86,579 | $18.8B | 0.48% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 204,831 | $18.7B | 0.48% | |
| 51 | —OLD LINE BANCSHARES INC | 547,086 | $18.1B | 0.46% | |
| 52 | SNASNAP ON INC | 121,986 | $18.0B | 0.46% | |
| 53 | URIUNITED RENTALS INC | 101,853 | $17.6B | 0.45% | |
| 54 | EQBKEQUITY BANCSHARES INC | 423,864 | $16.6B | 0.42% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 316,934 | $16.6B | 0.42% | Put |
| 56 | CLBCORE LABORATORIES N V | 150,077 | $16.2B | 0.42% | |
| 57 | BBTUSDBB&T CORP | 310,600 | $16.2B | 0.41% | Put |
| 58 | OCFCOCEANFIRST FINL CORP | 597,924 | $16.0B | 0.41% | |
| 59 | AMGNAMGEN INC | 92,649 | $15.8B | 0.40% | |
| 60 | LIONFIDELITY SOUTHERN CORP NEW | 684,220 | $15.8B | 0.40% | |
| 61 | CMECME GROUP INC | 96,829 | $15.7B | 0.40% | |
| 62 | —SUNTRUST BKS INC | 229,453 | $15.6B | 0.40% | Put |
| 63 | FBKFB FINL CORP | 381,528 | $15.5B | 0.40% | |
| 64 | UNPUNION PAC CORP | 114,009 | $15.3B | 0.39% | |
| 65 | EVBNUSDEVANS BANCORP INC | 336,920 | $15.2B | 0.39% | |
| 66 | IEXIDEX CORP | 106,435 | $15.2B | 0.39% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,236 | $15.1B | 0.39% | |
| 68 | BKBANK NEW YORK MELLON CORP | 293,303 | $15.1B | 0.39% | Put |
| 69 | JKHYHENRY JACK & ASSOC INC | 124,701 | $15.1B | 0.39% | |
| 70 | WNEBWESTERN NEW ENG BANCORP INC | 1,407,814 | $15.0B | 0.38% | |
| 71 | ZIONZIONS BANCORPORATION | 284,035 | $15.0B | 0.38% | Put |
| 72 | —OPUS BK IRVINE CALIF | 533,850 | $14.9B | 0.38% | |
| 73 | —LIVE OAK BANCSHARES INC | 537,670 | $14.9B | 0.38% | |
| 74 | AZPNUSDASPEN TECHNOLOGY INC | 189,247 | $14.9B | 0.38% | |
| 75 | CSFLUSDCENTERSTATE BK CORP | 559,126 | $14.8B | 0.38% | |
| 76 | UCBUNITED CMNTY BKS BLAIRSVLE G | 467,699 | $14.8B | 0.38% | |
| 77 | CBTXEURCBTX INC | 496,919 | $14.6B | 0.37% | |
| 78 | WQTMWISDOMTREE TR | 361,046 | $14.6B | 0.37% | |
| 79 | LOWLOWES COS INC | 164,717 | $14.5B | 0.37% | |
| 80 | —SELECT BANCORP INC NEW | 1,080,543 | $14.4B | 0.37% | |
| 81 | —WISDOMTREE TR | 466,584 | $14.4B | 0.37% | |
| 82 | FFWMFIRST FNDTN INC | 752,279 | $13.9B | 0.36% | |
| 83 | SLBSCHLUMBERGER LTD | 213,350 | $13.8B | 0.35% | |
| 84 | —ENERGEN CORP | 218,910 | $13.8B | 0.35% | |
| 85 | ACNACCENTURE PLC IRELAND | 89,107 | $13.7B | 0.35% | |
| 86 | CVXCHEVRON CORP NEW | 119,558 | $13.6B | 0.35% | |
| 87 | BFAMBRIGHT HORIZONS FAM SOL IN D | 136,645 | $13.6B | 0.35% | |
| 88 | VIGVANGUARD GROUP | 132,722 | $13.4B | 0.34% | |
| 89 | HYGISHARES TR | 146,000 | $12.5B | 0.32% | Put |
| 90 | IJRISHARES TR | 160,345 | $12.3B | 0.32% | |
| 91 | SSBUSDSOUTH ST CORP | 144,047 | $12.3B | 0.31% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 54,853 | $11.7B | 0.30% | |
| 93 | WQTMWISDOMTREE TR | 343,785 | $11.7B | 0.30% | |
| 94 | SBG1SEACOAST BKG CORP FLA | 439,681 | $11.6B | 0.30% | |
| 95 | ESQESQUIRE FINL HLDGS INC | 471,684 | $11.5B | 0.29% | |
| 96 | CIVBCIVISTA BANCSHARES INC | 498,936 | $11.4B | 0.29% | |
| 97 | LVLNSPDR SERIES TRUST | 238,061 | $11.4B | 0.29% | Put |
| 98 | —NATIONAL COMM CORP | 261,157 | $11.4B | 0.29% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 219,790 | $11.3B | 0.29% | Put |
| 100 | —VIACOM INC NEW | 363,924 | $11.3B | 0.29% |
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