Curi Capital, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.5T
Holdings
691
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 294,284 | $71.2B | 2.04% | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 2,358,255 | $58.2B | 1.66% | Put |
| 3 | AAPLAPPLE INC | 334,031 | $48.1B | 1.38% | |
| 4 | IWMISHARES TR | 339,857 | $47.9B | 1.37% | Put |
| 5 | VVISA INC | 477,193 | $44.8B | 1.28% | Put |
| 6 | FRCBFIRST REP BK SAN FRANCISCO C | 407,886 | $40.8B | 1.17% | |
| 7 | HYGISHARES TR | 458,893 | $40.6B | 1.16% | Put |
| 8 | —SPDR SERIES TRUST | 673,688 | $37.0B | 1.06% | Put |
| 9 | BKNGPRICELINE GRP INC | 16,583 | $31.0B | 0.89% | |
| 10 | GOOGLALPHABET INC | 32,658 | $30.4B | 0.87% | |
| 11 | MSFTMICROSOFT CORP | 420,005 | $29.0B | 0.83% | |
| 12 | EOGEOG RES INC | 318,393 | $28.8B | 0.82% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 431,035 | $28.6B | 0.82% | |
| 14 | —SERVICEMASTER GLOBAL HLDGS I | 677,328 | $26.5B | 0.76% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 102,547 | $26.3B | 0.75% | |
| 16 | —JAPAN SMALLER CAPTLZTN FD IN | 2,259,041 | $25.9B | 0.74% | |
| 17 | COOCOOPER COS INC | 108,070 | $25.9B | 0.74% | |
| 18 | —ALPHABET INC | 28,307 | $25.7B | 0.74% | |
| 19 | —IHS MARKIT LTD | 579,994 | $25.5B | 0.73% | |
| 20 | JKHYHENRY JACK & ASSOC INC | 245,201 | $25.5B | 0.73% | |
| 21 | STESTERIS PLC | 299,999 | $24.4B | 0.70% | |
| 22 | AFGAMERICAN FINL GROUP INC OHIO | 245,461 | $24.4B | 0.70% | |
| 23 | CASYCASEYS GEN STORES INC | 220,737 | $23.6B | 0.68% | |
| 24 | WFCWELLS FARGO CO NEW | 421,770 | $23.4B | 0.67% | Put |
| 25 | MTNVAIL RESORTS INC | 114,824 | $23.3B | 0.67% | |
| 26 | NVRNVR INC | 9,311 | $22.4B | 0.64% | |
| 27 | GWRUSDGENESEE & WYO INC | 326,678 | $22.3B | 0.64% | |
| 28 | USBUS BANCORP DEL | 423,617 | $22.0B | 0.63% | Put |
| 29 | ALSALLSTATE CORP | 241,766 | $21.4B | 0.61% | Put |
| 30 | DWDMORGAN STANLEY | 468,895 | $20.9B | 0.60% | Put |
| 31 | DHRDANAHER CORP DEL | 246,402 | $20.8B | 0.60% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 156,483 | $20.7B | 0.59% | |
| 33 | BBTUSDBB&T CORP | 448,057 | $20.3B | 0.58% | Put |
| 34 | MCHPMICROCHIP TECHNOLOGY INC | 261,638 | $20.2B | 0.58% | |
| 35 | EQBKEQUITY BANCSHARES INC | 652,442 | $20.0B | 0.57% | |
| 36 | AXPAMERICAN EXPRESS CO | 234,760 | $19.8B | 0.57% | Put |
| 37 | —PARK STERLING CORP | 1,662,611 | $19.8B | 0.57% | |
| 38 | —ATLANTIC CAP BANCSHARES INC | 1,013,469 | $19.3B | 0.55% | |
| 39 | AFWALIGN TECHNOLOGY INC | 127,330 | $19.1B | 0.55% | |
| 40 | —JPMORGAN CHASE & CO | 207,501 | $19.0B | 0.54% | Put |
| 41 | EEMISHARES TR | 456,415 | $18.9B | 0.54% | Put |
| 42 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 734,096 | $18.5B | 0.53% | |
| 43 | UGIUGI CORP NEW | 371,657 | $18.0B | 0.51% | |
| 44 | —PACIFIC PREMIER BANCORP | 473,851 | $17.5B | 0.50% | |
| 45 | TJXTJX COS INC NEW | 240,154 | $17.3B | 0.50% | |
| 46 | —XL GROUP LTD | 392,168 | $17.2B | 0.49% | Put |
| 47 | ISBCUSDINVESTORS BANCORP INC NEW | 1,272,115 | $17.0B | 0.49% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 172,163 | $16.3B | 0.47% | |
| 49 | BDXBECTON DICKINSON & CO | 83,397 | $16.3B | 0.47% | |
| 50 | —MACQUARIE INFRASTRUCTURE COR | 205,800 | $16.1B | 0.46% | |
| 51 | DFJWISDOMTREE TR | 310,126 | $16.1B | 0.46% | |
| 52 | MIDDMIDDLEBY CORP | 127,314 | $15.5B | 0.44% | |
| 53 | —SUN BANCORP INC | 627,294 | $15.5B | 0.44% | |
| 54 | IEXIDEX CORP | 135,770 | $15.3B | 0.44% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 86,894 | $15.3B | 0.44% | |
| 56 | SNASNAP ON INC | 95,774 | $15.1B | 0.43% | |
| 57 | GEGENERAL ELECTRIC CO | 553,707 | $15.0B | 0.43% | |
| 58 | SLBSCHLUMBERGER LTD | 226,109 | $14.9B | 0.43% | |
| 59 | UNPUNION PAC CORP | 135,283 | $14.7B | 0.42% | |
| 60 | AMGNAMGEN INC | 84,181 | $14.5B | 0.41% | |
| 61 | CMECME GROUP INC | 114,769 | $14.4B | 0.41% | |
| 62 | HP5AEQUITY COMWLTH | 453,646 | $14.3B | 0.41% | |
| 63 | TFINTRIUMPH BANCORP INC | 583,838 | $14.3B | 0.41% | |
| 64 | FBMSUSDFIRST BANCSHARES INC MS | 512,052 | $14.1B | 0.40% | |
| 65 | AIGAMERICAN INTL GROUP INC | 225,231 | $14.1B | 0.40% | Put |
| 66 | NDSNNORDSON CORP | 113,499 | $13.8B | 0.39% | |
| 67 | MAMASTERCARD INCORPORATED | 113,286 | $13.8B | 0.39% | Put |
| 68 | LOWLOWES COS INC | 174,871 | $13.6B | 0.39% | |
| 69 | LFUSLITTELFUSE INC | 80,565 | $13.3B | 0.38% | |
| 70 | EVBNUSDEVANS BANCORP INC | 330,847 | $13.2B | 0.38% | |
| 71 | SSFSENSIENT TECHNOLOGIES CORP | 163,153 | $13.1B | 0.38% | |
| 72 | —CORE LABORATORIES N V | 128,901 | $13.1B | 0.37% | |
| 73 | ITWILLINOIS TOOL WKS INC | 89,969 | $12.9B | 0.37% | |
| 74 | CMCSACOMCAST CORP NEW | 330,509 | $12.9B | 0.37% | |
| 75 | CVSCVS HEALTH CORP | 156,574 | $12.6B | 0.36% | |
| 76 | CVXCHEVRON CORP NEW | 120,073 | $12.5B | 0.36% | |
| 77 | PTCPTC INC | 226,365 | $12.5B | 0.36% | |
| 78 | —CYPRESS SEMICONDUCTOR CORP | 913,314 | $12.5B | 0.36% | |
| 79 | ACNACCENTURE PLC IRELAND | 99,492 | $12.3B | 0.35% | |
| 80 | URIUNITED RENTALS INC | 108,128 | $12.2B | 0.35% | |
| 81 | —ENERGEN CORP | 244,951 | $12.1B | 0.35% | |
| 82 | AMTTD AMERITRADE HLDG CORP | 280,000 | $12.0B | 0.34% | Put |
| 83 | PNFPPINNACLE FINL PARTNERS INC | 191,177 | $12.0B | 0.34% | |
| 84 | —ELLIE MAE INC | 108,433 | $11.9B | 0.34% | |
| 85 | RCLROYAL CARIBBEAN CRUISES LTD | 108,597 | $11.9B | 0.34% | |
| 86 | AKRACADIA RLTY TR | 422,576 | $11.7B | 0.34% | |
| 87 | FBNCFIRST BANCORP N C | 373,281 | $11.7B | 0.33% | |
| 88 | —LASALLE HOTEL PPTYS | 389,831 | $11.6B | 0.33% | |
| 89 | —OPUS BK IRVINE CALIF | 473,410 | $11.5B | 0.33% | |
| 90 | —ESTERLINE TECHNOLOGIES CORP | 120,414 | $11.4B | 0.33% | |
| 91 | VMIVALMONT INDS INC | 75,928 | $11.4B | 0.33% | |
| 92 | RBAGBPRITCHIE BROS AUCTIONEERS | 387,950 | $11.2B | 0.32% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 142,871 | $11.1B | 0.32% | |
| 94 | —GUARANTY BANCORP DEL | 407,693 | $11.1B | 0.32% | |
| 95 | FICOFAIR ISAAC CORP | 78,403 | $10.9B | 0.31% | |
| 96 | —CANTEL MEDICAL CORP | 138,863 | $10.8B | 0.31% | |
| 97 | CHDCHURCH & DWIGHT INC | 208,427 | $10.8B | 0.31% | |
| 98 | —BUFFALO WILD WINGS INC | 84,333 | $10.7B | 0.31% | |
| 99 | ECLECOLAB INC | 79,742 | $10.6B | 0.30% | |
| 100 | MKLMARKEL CORP | 10,800 | $10.5B | 0.30% |
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