Curi Capital, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.0T
Holdings
746
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 4,037,849 | $207.3B | 5.24% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 653,760 | $184.7B | 4.67% | Put |
| 3 | EEMISHARES TR | 3,031,825 | $130.1B | 3.29% | Put |
| 4 | XLFISELECT SECTOR SPDR TR | 4,235,374 | $108.9B | 2.75% | Put |
| 5 | IWMISHARES TR | 411,862 | $63.1B | 1.59% | Put |
| 6 | VVISA INC | 395,109 | $61.7B | 1.56% | Put |
| 7 | AAPLAPPLE INC | 194,100 | $36.9B | 0.93% | |
| 8 | —JPMORGAN CHASE & CO | 361,605 | $36.6B | 0.93% | Put |
| 9 | DHRDANAHER CORPORATION | 265,206 | $35.0B | 0.88% | |
| 10 | HYGISHARES TR | 384,242 | $33.2B | 0.84% | Put |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 508,249 | $32.4B | 0.82% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 169,051 | $32.3B | 0.82% | |
| 13 | MSFTMICROSOFT CORP | 273,973 | $32.3B | 0.82% | |
| 14 | COOCOOPER COS INC | 107,752 | $31.9B | 0.81% | |
| 15 | STESTERIS PLC | 245,646 | $31.4B | 0.79% | |
| 16 | MAMASTERCARD INC | 133,080 | $31.3B | 0.79% | Put |
| 17 | MIDDMIDDLEBY CORP | 235,189 | $30.6B | 0.77% | |
| 18 | —IHS MARKIT LTD | 560,406 | $30.5B | 0.77% | |
| 19 | PTCPTC INC | 317,840 | $29.3B | 0.74% | |
| 20 | AXPAMERICAN EXPRESS CO | 261,198 | $28.5B | 0.72% | Put |
| 21 | FBKFB FINL CORP | 889,385 | $28.2B | 0.71% | |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 387,140 | $28.0B | 0.71% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 139,651 | $27.5B | 0.70% | |
| 24 | VBTXVERITEX HLDGS INC | 1,114,862 | $27.0B | 0.68% | |
| 25 | BKNGBOOKING HLDGS INC | 15,356 | $26.8B | 0.68% | |
| 26 | FBMSUSDFIRST BANCSHARES INC MS | 838,527 | $25.9B | 0.65% | |
| 27 | TRVCCITIGROUP INC | 415,686 | $25.9B | 0.65% | Put |
| 28 | DWDMORGAN STANLEY | 609,261 | $25.7B | 0.65% | Put |
| 29 | MKTXMARKETAXESS HLDGS INC | 102,579 | $25.2B | 0.64% | |
| 30 | GOOGLALPHABET INC | 21,326 | $25.1B | 0.63% | |
| 31 | —ALPHABET INC | 21,287 | $25.0B | 0.63% | |
| 32 | TJXTJX COS INC NEW | 467,908 | $24.9B | 0.63% | |
| 33 | USBUS BANCORP DEL | 512,393 | $24.7B | 0.62% | Put |
| 34 | —RELIANT BANCORP INC | 1,096,172 | $24.5B | 0.62% | |
| 35 | BFSTBUSINESS FIRST BANCSHARES IN | 977,121 | $24.0B | 0.61% | |
| 36 | BFHALLIANCE DATA SYSTEMS CORP | 131,968 | $23.1B | 0.58% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 226,268 | $22.7B | 0.57% | |
| 38 | AZPNUSDASPEN TECHNOLOGY INC | 214,276 | $22.3B | 0.56% | |
| 39 | NDSNNORDSON CORP | 167,356 | $22.2B | 0.56% | |
| 40 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 474,873 | $22.2B | 0.56% | |
| 41 | EOGEOG RES INC | 224,729 | $21.4B | 0.54% | |
| 42 | LIONFIDELITY SOUTHERN CORP NEW | 764,255 | $20.9B | 0.53% | |
| 43 | CBTXEURCBTX INC | 642,076 | $20.8B | 0.53% | |
| 44 | FBINFORTUNE BRANDS HOME & SEC IN | 437,119 | $20.8B | 0.53% | |
| 45 | —SPIRIT OF TEX BANCSHARES INC | 947,284 | $20.1B | 0.51% | |
| 46 | —SELECT BANCORP INC NEW | 1,742,577 | $19.8B | 0.50% | |
| 47 | AFWALIGN TECHNOLOGY INC | 68,818 | $19.6B | 0.49% | |
| 48 | BKBANK NEW YORK MELLON CORP | 378,586 | $19.1B | 0.48% | Put |
| 49 | BBTUSDBB&T CORP | 399,393 | $18.6B | 0.47% | Put |
| 50 | GWRUSDGENESEE & WYO INC | 209,962 | $18.3B | 0.46% | |
| 51 | MTNVAIL RESORTS INC | 82,028 | $17.8B | 0.45% | |
| 52 | CIVBCIVISTA BANCSHARES INC | 809,510 | $17.7B | 0.45% | |
| 53 | BDXBECTON DICKINSON & CO | 68,843 | $17.2B | 0.43% | |
| 54 | TFINTRIUMPH BANCORP INC | 571,116 | $16.8B | 0.42% | |
| 55 | —CAROLINA FINL CORP NEW | 484,188 | $16.7B | 0.42% | |
| 56 | AVYAVERY DENNISON CORP | 147,081 | $16.6B | 0.42% | |
| 57 | DGRWWISDOMTREE TR | 379,459 | $16.3B | 0.41% | |
| 58 | —SPDR SER TR | 326,557 | $16.1B | 0.41% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 192,905 | $16.0B | 0.40% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 127,716 | $15.7B | 0.40% | Put |
| 61 | UNHUNITEDHEALTH GROUP INC | 61,725 | $15.3B | 0.39% | |
| 62 | ETRAE TRADE FINANCIAL CORP | 321,870 | $14.9B | 0.38% | Put |
| 63 | AMGNAMGEN INC | 78,636 | $14.9B | 0.38% | |
| 64 | ACNACCENTURE PLC IRELAND | 84,098 | $14.8B | 0.37% | |
| 65 | FBNCFIRST BANCORP N C | 424,893 | $14.8B | 0.37% | |
| 66 | ESQESQUIRE FINL HLDGS INC | 646,895 | $14.7B | 0.37% | |
| 67 | UNPUNION PACIFIC CORP | 87,670 | $14.7B | 0.37% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 291,694 | $14.6B | 0.37% | |
| 69 | LOWLOWES COS INC | 133,500 | $14.6B | 0.37% | |
| 70 | IJRISHARES TR | 189,050 | $14.6B | 0.37% | |
| 71 | URIUNITED RENTALS INC | 123,404 | $14.1B | 0.36% | |
| 72 | VIGVANGUARD GROUP | 128,448 | $14.1B | 0.36% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,587 | $14.0B | 0.35% | |
| 74 | IHDGWISDOMTREE TR | 434,737 | $14.0B | 0.35% | |
| 75 | —OLD LINE BANCSHARES INC | 543,257 | $13.5B | 0.34% | |
| 76 | —INDEPENDENT BK GROUP INC | 260,018 | $13.3B | 0.34% | |
| 77 | FTDRFRONTDOOR INC | 382,044 | $13.2B | 0.33% | |
| 78 | —FAR PT ACQUISITION CORP | 1,259,825 | $13.1B | 0.33% | |
| 79 | HBMDHOWARD BANCORP INC | 880,873 | $13.0B | 0.33% | |
| 80 | BACBANK AMER CORP | 470,431 | $13.0B | 0.33% | Call |
| 81 | BYBYLINE BANCORP INC | 702,181 | $13.0B | 0.33% | |
| 82 | OBKORIGIN BANCORP INC | 379,284 | $12.9B | 0.33% | |
| 83 | —TD AMERITRADE HLDG CORP | 251,000 | $12.5B | 0.32% | Put |
| 84 | METMETLIFE INC | 294,675 | $12.5B | 0.32% | Put |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 251,685 | $12.5B | 0.32% | Put |
| 86 | AFGAMERICAN FINL GROUP INC OHIO | 128,416 | $12.4B | 0.31% | |
| 87 | SBUXSTARBUCKS CORP | 165,807 | $12.3B | 0.31% | |
| 88 | BFAMBRIGHT HORIZONS FAM SOL IN D | 96,729 | $12.3B | 0.31% | |
| 89 | ITWILLINOIS TOOL WKS INC | 85,311 | $12.2B | 0.31% | |
| 90 | DONWISDOMTREE TR | 339,971 | $12.2B | 0.31% | |
| 91 | RFREGIONS FINL CORP NEW | 836,739 | $11.8B | 0.30% | Call |
| 92 | EQBKEQUITY BANCSHARES INC | 408,761 | $11.8B | 0.30% | |
| 93 | VCTRVICTORY CAP HLDGS INC | 770,220 | $11.6B | 0.29% | |
| 94 | SCHWTHE CHARLES SCHWAB CORPORATI | 267,006 | $11.4B | 0.29% | Put |
| 95 | —LIVE OAK BANCSHARES INC | 770,714 | $11.3B | 0.28% | |
| 96 | —GLOBAL X FDS | 898,089 | $11.2B | 0.28% | |
| 97 | CVXCHEVRON CORP NEW | 90,813 | $11.2B | 0.28% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 98,997 | $10.9B | 0.28% | |
| 99 | TELTE CONNECTIVITY LTD | 134,672 | $10.9B | 0.27% | |
| 100 | AIGAMERICAN INTL GROUP INC | 252,331 | $10.9B | 0.27% | Put |
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