Curi Capital, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.9T
Holdings
423
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 820,143 | $171.8B | 8.98% | Put |
| 2 | IWMISHARES TR | 850,165 | $97.7B | 5.11% | Put |
| 3 | —SPDR SERIES TRUST | 1,444,000 | $55.4B | 2.90% | Put |
| 4 | XLFISELECT SECTOR SPDR TR | 2,109,313 | $48.2B | 2.52% | Put |
| 5 | JPMJPMORGAN CHASE & CO | 460,453 | $28.6B | 1.50% | Put |
| 6 | CWSTCASELLA WASTE SYS INC | 3,271,597 | $25.7B | 1.34% | |
| 7 | COOCOOPER COS INC | 141,137 | $24.2B | 1.27% | |
| 8 | —JAPAN SMALLER CAPTLZTN FD IN | 2,383,718 | $23.3B | 1.22% | |
| 9 | DHRDANAHER CORP DEL | 228,001 | $23.0B | 1.20% | |
| 10 | BKNGPRICELINE GRP INC | 17,048 | $21.3B | 1.11% | |
| 11 | USBUS BANCORP DEL | 526,008 | $21.2B | 1.11% | Put |
| 12 | BKBANK NEW YORK MELLON CORP | 532,035 | $20.7B | 1.08% | Put |
| 13 | AFWALIGN TECHNOLOGY INC | 252,949 | $20.4B | 1.06% | |
| 14 | URIUNITED RENTALS INC | 303,154 | $20.3B | 1.06% | |
| 15 | GWRUSDGENESEE & WYO INC | 338,408 | $19.9B | 1.04% | |
| 16 | —IHS INC | 166,373 | $19.2B | 1.00% | |
| 17 | —YADKIN FINL CORP | 766,521 | $19.2B | 1.00% | |
| 18 | NVRNVR INC | 10,606 | $18.9B | 0.99% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 324,448 | $18.6B | 0.97% | |
| 20 | VVISA INC | 243,491 | $18.1B | 0.94% | |
| 21 | AAPADVANCE AUTO PARTS INC | 111,709 | $18.1B | 0.94% | |
| 22 | —DISCOVERY COMMUNICATNS NEW | 732,658 | $17.5B | 0.91% | |
| 23 | TJXTJX COS INC NEW | 224,489 | $17.3B | 0.91% | |
| 24 | —SERVICEMASTER GLOBAL HLDGS I | 426,101 | $17.0B | 0.89% | |
| 25 | NEONEOGENOMICS INC | 2,052,816 | $16.5B | 0.86% | |
| 26 | —EOG RES INC | 196,609 | $16.4B | 0.86% | |
| 27 | NDSNNORDSON CORP | 194,378 | $16.3B | 0.85% | |
| 28 | —BNC BANCORP | 715,347 | $16.2B | 0.85% | |
| 29 | BBTUSDBB&T CORP | 456,068 | $16.2B | 0.85% | Put |
| 30 | —CORE LABORATORIES N V | 130,926 | $16.2B | 0.85% | |
| 31 | GOOGLALPHABET INC | 22,331 | $15.7B | 0.82% | |
| 32 | GOOGALPHABET INC | 22,413 | $15.5B | 0.81% | |
| 33 | —ANSYS INC | 166,451 | $15.1B | 0.79% | |
| 34 | WFCWELLS FARGO & CO NEW | 315,478 | $14.9B | 0.78% | Put |
| 35 | DFJWISDOMTREE TR | 384,805 | $14.9B | 0.78% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 129,695 | $14.7B | 0.77% | |
| 37 | AXPAMERICAN EXPRESS CO | 228,092 | $13.9B | 0.72% | Put |
| 38 | MIDDMIDDLEBY CORP | 117,346 | $13.5B | 0.71% | |
| 39 | —FIRST REP BK SAN FRANCISCO C | 183,834 | $12.9B | 0.67% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 169,006 | $12.8B | 0.67% | |
| 41 | LOWLOWES COS INC | 160,835 | $12.7B | 0.67% | |
| 42 | SLBSCHLUMBERGER LTD | 160,525 | $12.7B | 0.66% | |
| 43 | AAPLAPPLE INC | 132,525 | $12.7B | 0.66% | |
| 44 | CMECME GROUP INC | 128,096 | $12.5B | 0.65% | |
| 45 | BDXBECTON DICKINSON & CO | 73,388 | $12.4B | 0.65% | |
| 46 | UNPUNION PAC CORP | 137,563 | $12.0B | 0.63% | |
| 47 | UNFUNIFIRST CORP MASS | 101,160 | $11.7B | 0.61% | |
| 48 | KBESPDR SERIES TRUST | 380,104 | $11.6B | 0.61% | Put |
| 49 | MCHPMICROCHIP TECHNOLOGY INC | 226,265 | $11.5B | 0.60% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 162,578 | $11.1B | 0.58% | |
| 51 | CVSCVS HEALTH CORP | 112,285 | $10.8B | 0.56% | |
| 52 | —LIBBEY INC | 659,752 | $10.5B | 0.55% | |
| 53 | WSOWATSCO INC | 74,271 | $10.4B | 0.55% | |
| 54 | —ATLANTIC CAP BANCSHARES INC | 715,849 | $10.4B | 0.54% | |
| 55 | —GENMARK DIAGNOSTICS INC | 1,160,430 | $10.1B | 0.53% | |
| 56 | ACNACCENTURE PLC IRELAND | 88,727 | $10.1B | 0.53% | |
| 57 | CVXCHEVRON CORP NEW | 94,792 | $9.9B | 0.52% | |
| 58 | —HAMPTON ROADS BANKSHARES INC | 5,516,087 | $9.9B | 0.52% | |
| 59 | —PARK STERLING CORP | 1,387,377 | $9.8B | 0.51% | |
| 60 | LBEURL BRANDS INC | 142,889 | $9.6B | 0.50% | |
| 61 | FDO.FMACYS INC | 284,064 | $9.5B | 0.50% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 127,553 | $9.4B | 0.49% | |
| 63 | DWDMORGAN STANLEY | 333,250 | $8.7B | 0.45% | |
| 64 | ITWILLINOIS TOOL WKS INC | 81,156 | $8.5B | 0.44% | |
| 65 | BFHALLIANCE DATA SYSTEMS CORP | 42,760 | $8.4B | 0.44% | |
| 66 | DEODIAGEO P L C | 71,202 | $8.0B | 0.42% | |
| 67 | BABOEING CO | 60,551 | $7.9B | 0.41% | |
| 68 | AMGNAMGEN INC | 51,593 | $7.8B | 0.41% | |
| 69 | ZIONZIONS BANCORPORATION | 304,027 | $7.6B | 0.40% | Put |
| 70 | SFSTSOUTHERN FIRST BANCSHARES IN | 316,182 | $7.6B | 0.40% | |
| 71 | UAUNDER ARMOUR INC | 208,258 | $7.6B | 0.40% | |
| 72 | KNKNOWLES CORP | 533,888 | $7.3B | 0.38% | |
| 73 | TG7TRIUMPH GROUP INC NEW | 449,904 | $7.2B | 0.38% | |
| 74 | RPMRPM INTL INC | 141,277 | $7.1B | 0.37% | |
| 75 | RIORIO TINTO PLC | 222,959 | $7.0B | 0.36% | |
| 76 | ABCBAMERIS BANCORP | 233,934 | $6.9B | 0.36% | |
| 77 | —ASB BANCORP INC N C | 276,970 | $6.8B | 0.35% | |
| 78 | ORRFORRSTOWN FINL SVCS INC | 376,059 | $6.8B | 0.35% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $6.5B | 0.34% | |
| 80 | —SOUTHERN NATL BANCORP OF VA | 516,697 | $6.3B | 0.33% | |
| 81 | BF/BBROWN FORMAN CORP | 62,877 | $6.3B | 0.33% | |
| 82 | —COWEN GROUP INC NEW | 2,111,504 | $6.3B | 0.33% | |
| 83 | FARMFARMER BROS CO | 194,813 | $6.2B | 0.33% | |
| 84 | PRKSSEAWORLD ENTMT INC | 420,487 | $6.0B | 0.31% | Call |
| 85 | EQBKEQUITY BANCSHARES INC | 267,423 | $5.9B | 0.31% | |
| 86 | —HERITAGE OAKS BANCORP | 744,976 | $5.9B | 0.31% | |
| 87 | EVBNUSDEVANS BANCORP INC | 239,570 | $5.9B | 0.31% | |
| 88 | —KAPSTONE PAPER & PACKAGING C | 453,237 | $5.9B | 0.31% | |
| 89 | DOOREURMASONITE INTL CORP NEW | 88,591 | $5.9B | 0.31% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 228,238 | $5.8B | 0.30% | Put |
| 91 | AFLAFLAC INC | 79,764 | $5.8B | 0.30% | Put |
| 92 | MOSMOSAIC CO NEW | 218,000 | $5.7B | 0.30% | |
| 93 | —S&W SEED CO | 1,305,842 | $5.7B | 0.30% | |
| 94 | LIONFIDELITY SOUTHERN CORP NEW | 362,714 | $5.7B | 0.30% | |
| 95 | —GREAT AJAX CORP | 402,800 | $5.6B | 0.29% | |
| 96 | HTBHOMETRUST BANCSHARES INC | 301,904 | $5.6B | 0.29% | |
| 97 | —CENTRUE FINL CORP NEW | 313,654 | $5.5B | 0.29% | |
| 98 | —OLD LINE BANCSHARES INC | 299,966 | $5.4B | 0.28% | |
| 99 | ALSALLSTATE CORP | 76,046 | $5.3B | 0.28% | Put |
| 100 | NTRSNORTHERN TR CORP | 78,910 | $5.2B | 0.27% | Put |
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