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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 71,909 | $11.3B | 0.29% | |
| 102 | AXPAMERICAN EXPRESS CO | 119,150 | $11.1B | 0.28% | Put |
| 103 | FICOFAIR ISAAC CORP | 65,115 | $11.0B | 0.28% | |
| 104 | WSTWEST PHARMACEUTICAL SVSC INC | 119,884 | $10.6B | 0.27% | |
| 105 | HP5AEQUITY COMWLTH | 340,815 | $10.5B | 0.27% | |
| 106 | MSLMIDSOUTH BANCORP INC | 804,414 | $10.2B | 0.26% | |
| 107 | TYLTYLER TECHNOLOGIES INC | 47,680 | $10.1B | 0.26% | |
| 108 | —SIGNATURE BK NEW YORK N Y | 70,779 | $10.0B | 0.26% | |
| 109 | UGIUGI CORP NEW | 226,115 | $10.0B | 0.26% | |
| 110 | —NATIONAL HOLDINGS CORP | 2,170,845 | $10.0B | 0.26% | Put |
| 111 | BPBP PLC | 245,756 | $10.0B | 0.25% | |
| 112 | PTCPTC INC | 126,981 | $9.9B | 0.25% | |
| 113 | PNFPPINNACLE FINL PARTNERS INC | 154,134 | $9.9B | 0.25% | |
| 114 | DEODIAGEO P L C | 71,819 | $9.7B | 0.25% | |
| 115 | RBAGBPRITCHIE BROS AUCTIONEERS | 305,371 | $9.6B | 0.25% | |
| 116 | WBSWEBSTER FINL CORP CONN | 172,469 | $9.6B | 0.24% | |
| 117 | VCTRVICTORY CAP HLDGS INC | 775,551 | $9.5B | 0.24% | |
| 118 | SYFSYNCHRONY FINL | 284,083 | $9.5B | 0.24% | Put |
| 119 | FITBFIFTH THIRD BANCORP | 299,251 | $9.5B | 0.24% | Put |
| 120 | LFUSLITTELFUSE INC | 45,096 | $9.4B | 0.24% | |
| 121 | CFRCULLEN FROST BANKERS INC | 88,288 | $9.4B | 0.24% | |
| 122 | SBUXSTARBUCKS CORP | 161,352 | $9.3B | 0.24% | |
| 123 | DELLDELL TECHNOLOGIES INC | 126,784 | $9.3B | 0.24% | |
| 124 | ABMDEURABIOMED INC | 31,469 | $9.2B | 0.23% | |
| 125 | DESWISDOMTREE TR | 333,625 | $9.1B | 0.23% | |
| 126 | FCCOFIRST CMNTY CORP S C | 392,763 | $9.0B | 0.23% | |
| 127 | —SINA CORP | 84,346 | $8.8B | 0.22% | |
| 128 | —CANTEL MEDICAL CORP | 78,111 | $8.7B | 0.22% | |
| 129 | VOVANGUARD INDEX FDS | 55,878 | $8.6B | 0.22% | |
| 130 | KMIKINDER MORGAN INC DEL | 571,819 | $8.6B | 0.22% | |
| 131 | —ATLANTIC COAST FINL CORP | 835,547 | $8.6B | 0.22% | |
| 132 | MCDMCDONALDS CORP | 54,170 | $8.5B | 0.22% | |
| 133 | WSOWATSCO INC | 46,601 | $8.4B | 0.22% | |
| 134 | ITWOPROSHARES TR | 134,495 | $8.4B | 0.21% | |
| 135 | HEDJWISDOMTREE TR | 129,640 | $8.1B | 0.21% | |
| 136 | AMZNAMAZON COM INC | 5,479 | $7.9B | 0.20% | |
| 137 | JNJJOHNSON & JOHNSON | 61,573 | $7.9B | 0.20% | |
| 138 | MKLMARKEL CORP | 6,742 | $7.9B | 0.20% | |
| 139 | —POWERSHARES ETF TR II | 167,056 | $7.8B | 0.20% | |
| 140 | HASHASBRO INC | 90,554 | $7.6B | 0.20% | |
| 141 | ABBVABBVIE INC | 80,461 | $7.6B | 0.19% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 92,158 | $7.6B | 0.19% | |
| 143 | EXPEAGLE MATERIALS INC | 73,603 | $7.6B | 0.19% | |
| 144 | VBTXVERITEX HLDGS INC | 272,130 | $7.5B | 0.19% | |
| 145 | CRSCARPENTER TECHNOLOGY CORP | 164,891 | $7.3B | 0.19% | |
| 146 | GWREGUIDEWIRE SOFTWARE INC | 89,700 | $7.3B | 0.19% | |
| 147 | —BAY BANCORP INC | 527,216 | $7.1B | 0.18% | |
| 148 | BYBYLINE BANCORP INC | 307,501 | $7.1B | 0.18% | |
| 149 | —UNITED FINL BANCORP INC NEW | 434,355 | $7.0B | 0.18% | |
| 150 | HBMDHOWARD BANCORP INC | 355,421 | $7.0B | 0.18% | |
| 151 | PFPTPROOFPOINT INC | 61,851 | $7.0B | 0.18% | |
| 152 | CNOBCONNECTONE BANCORP INC NEW | 243,454 | $7.0B | 0.18% | |
| 153 | CMACOMERICA INC | 73,000 | $7.0B | 0.18% | Put |
| 154 | COFCAPITAL ONE FINL CORP | 73,072 | $7.0B | 0.18% | Put |
| 155 | IWPISHARES TR | 55,789 | $6.9B | 0.18% | |
| 156 | PFEPFIZER INC | 192,874 | $6.8B | 0.18% | |
| 157 | PFFISHARES TR | 182,226 | $6.8B | 0.18% | |
| 158 | WWWWOLVERINE WORLD WIDE INC | 235,683 | $6.8B | 0.17% | |
| 159 | ROCKGIBRALTAR INDS INC | 199,261 | $6.7B | 0.17% | |
| 160 | EGPEASTGROUP PPTY INC | 81,530 | $6.7B | 0.17% | |
| 161 | COLBCOLUMBIA BKG SYS INC | 159,136 | $6.7B | 0.17% | |
| 162 | NEONEOGENOMICS INC | 808,306 | $6.6B | 0.17% | |
| 163 | ITTITT INC | 134,314 | $6.6B | 0.17% | |
| 164 | AFLAFLAC INC | 149,772 | $6.6B | 0.17% | Put |
| 165 | NEUNEWMARKET CORP | 16,099 | $6.5B | 0.17% | |
| 166 | ISBCUSDINVESTORS BANCORP INC NEW | 472,507 | $6.4B | 0.16% | |
| 167 | SIVBEURSVB FINL GROUP | 26,697 | $6.4B | 0.16% | |
| 168 | CVLTCOMMVAULT SYSTEMS INC | 112,002 | $6.4B | 0.16% | |
| 169 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 156,283 | $6.4B | 0.16% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 117,350 | $6.4B | 0.16% | |
| 171 | TFSLTFS FINL CORP | 431,750 | $6.3B | 0.16% | |
| 172 | RGENREPLIGEN CORP | 174,198 | $6.3B | 0.16% | |
| 173 | LBCUSDLUTHER BURBANK CORP | 521,563 | $6.3B | 0.16% | |
| 174 | —MEDIDATA SOLUTIONS INC | 98,822 | $6.2B | 0.16% | |
| 175 | —LASALLE HOTEL PPTYS | 213,898 | $6.2B | 0.16% | |
| 176 | BAC 7.25 PERP LBANK AMER CORP | 4,780 | $6.2B | 0.16% | |
| 177 | NTRSNORTHERN TR CORP | 59,718 | $6.2B | 0.16% | |
| 178 | PGCPEAPACK-GLADSTONE FINL CORP | 183,090 | $6.1B | 0.16% | |
| 179 | MPWRMONOLITHIC PWR SYS INC | 52,415 | $6.1B | 0.16% | |
| 180 | TCBKTRICO BANCSHARES | 162,611 | $6.1B | 0.15% | |
| 181 | HDHOME DEPOT INC | 33,914 | $6.0B | 0.15% | |
| 182 | RWTREDWOOD TR INC | 390,718 | $6.0B | 0.15% | |
| 183 | —CYPRESS SEMICONDUCTOR CORP | 355,396 | $6.0B | 0.15% | |
| 184 | —PRUDENTIAL GLB SHT DUR HG YL | 428,622 | $5.9B | 0.15% | |
| 185 | IBBISHARES TR | 54,719 | $5.8B | 0.15% | |
| 186 | —VANGUARD WORLD FDS | 33,768 | $5.8B | 0.15% | |
| 187 | WPWORLDPAY INC | 70,209 | $5.8B | 0.15% | |
| 188 | NPFINUVEEN PFD & INCM OPPORTNYS | 575,338 | $5.8B | 0.15% | |
| 189 | ECLECOLAB INC | 41,296 | $5.7B | 0.14% | |
| 190 | SFSTIFEL FINL CORP | 95,333 | $5.6B | 0.14% | |
| 191 | ABTABBOTT LABS | 93,892 | $5.6B | 0.14% | |
| 192 | LM05LIBERTY MEDIA CORP DELAWARE | 192,015 | $5.6B | 0.14% | |
| 193 | —SUSSEX BANCORP | 184,970 | $5.6B | 0.14% | |
| 194 | CVBFCVB FINL CORP | 248,377 | $5.6B | 0.14% | |
| 195 | TELTE CONNECTIVITY LTD | 55,632 | $5.6B | 0.14% | |
| 196 | ALEXALEXANDER & BALDWIN INC NEW | 237,406 | $5.5B | 0.14% | |
| 197 | —PORTER BANCORP INC | 400,200 | $5.5B | 0.14% | |
| 198 | POOLPOOL CORPORATION | 37,469 | $5.5B | 0.14% | |
| 199 | PACWUSDPACWEST BANCORP DEL | 109,932 | $5.4B | 0.14% | |
| 200 | IWFISHARES TR | 39,863 | $5.4B | 0.14% |