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 |
|---|---|---|---|---|---|
| 101 | RWTREDWOOD TR INC | 618,191 | $10.5B | 0.30% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 59,590 | $10.4B | 0.30% | |
| 103 | STTSTATE STR CORP | 115,381 | $10.4B | 0.30% | Put |
| 104 | AAPADVANCE AUTO PARTS INC | 87,818 | $10.2B | 0.29% | |
| 105 | SBG1SEACOAST BKG CORP FLA | 424,702 | $10.2B | 0.29% | |
| 106 | MKSIMKS INSTRUMENT INC | 151,325 | $10.2B | 0.29% | |
| 107 | DEODIAGEO P L C | 84,541 | $10.1B | 0.29% | |
| 108 | METAFACEBOOK INC | 66,694 | $10.1B | 0.29% | |
| 109 | FFWMFIRST FNDTN INC | 610,312 | $10.0B | 0.29% | |
| 110 | FW2NBANNER CORP | 176,731 | $10.0B | 0.29% | |
| 111 | WBSWEBSTER FINL CORP CONN | 191,013 | $10.0B | 0.29% | |
| 112 | MSLMIDSOUTH BANCORP INC | 846,047 | $9.9B | 0.28% | |
| 113 | BAMBROOKFIELD ASSET MGMT INC | 250,189 | $9.8B | 0.28% | |
| 114 | —XENITH BANKSHARES INC NEW | 311,958 | $9.7B | 0.28% | |
| 115 | AZPNUSDASPEN TECHNOLOGY INC | 175,089 | $9.7B | 0.28% | |
| 116 | CVLTCOMMVAULT SYSTEMS INC | 169,257 | $9.6B | 0.27% | |
| 117 | ALEXALEXANDER & BALDWIN INC NEW | 228,449 | $9.5B | 0.27% | |
| 118 | LIONFIDELITY SOUTHERN CORP NEW | 411,380 | $9.4B | 0.27% | |
| 119 | COFCAPITAL ONE FINL CORP | 113,643 | $9.4B | 0.27% | Put |
| 120 | NEUNEWMARKET CORP | 20,292 | $9.3B | 0.27% | |
| 121 | CWCURTISS WRIGHT CORP | 100,867 | $9.3B | 0.26% | |
| 122 | ZTSZOETIS INC | 147,540 | $9.2B | 0.26% | |
| 123 | CFRCULLEN FROST BANKERS INC | 97,965 | $9.2B | 0.26% | |
| 124 | FITBFIFTH THIRD BANCORP | 343,291 | $8.9B | 0.26% | Put |
| 125 | AFLAFLAC INC | 114,139 | $8.9B | 0.25% | Put |
| 126 | NEONEOGENOMICS INC | 977,964 | $8.8B | 0.25% | |
| 127 | MCDMCDONALDS CORP | 56,688 | $8.7B | 0.25% | |
| 128 | —ASB BANCORP INC N C | 196,433 | $8.6B | 0.25% | |
| 129 | ITWOPROSHARES TR | 146,622 | $8.5B | 0.24% | |
| 130 | COLBCOLUMBIA BKG SYS INC | 205,885 | $8.2B | 0.23% | |
| 131 | —SELECT BANCORP INC NEW | 670,111 | $8.2B | 0.23% | |
| 132 | SFSTSOUTHERN FIRST BANCSHARES IN | 220,749 | $8.2B | 0.23% | |
| 133 | SUXSYNNEX CORP | 68,063 | $8.2B | 0.23% | |
| 134 | LLYLILLY ELI & CO | 99,157 | $8.2B | 0.23% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,898 | $8.1B | 0.23% | |
| 136 | FCCOFIRST CMNTY CORP S C | 384,473 | $8.1B | 0.23% | |
| 137 | FIBKFIRST INTST BANCSYSTEM INC | 215,465 | $8.0B | 0.23% | |
| 138 | WWWWOLVERINE WORLD WIDE INC | 280,492 | $7.9B | 0.22% | |
| 139 | OXYOCCIDENTAL PETE CORP DEL | 130,812 | $7.8B | 0.22% | |
| 140 | ROCKGIBRALTAR INDS INC | 218,275 | $7.8B | 0.22% | |
| 141 | TFXTELEFLEX INC | 37,358 | $7.8B | 0.22% | |
| 142 | WNEBWESTERN NEW ENG BANCORP INC | 761,493 | $7.7B | 0.22% | |
| 143 | SCHWSCHWAB CHARLES CORP NEW | 176,971 | $7.6B | 0.22% | Put |
| 144 | CELGCELGENE CORP | 58,123 | $7.5B | 0.22% | |
| 145 | LM05LIBERTY MEDIA CORP DELAWARE | 214,476 | $7.5B | 0.21% | |
| 146 | NWLNEWELL BRANDS INC | 138,463 | $7.4B | 0.21% | |
| 147 | RGENREPLIGEN CORP | 178,890 | $7.4B | 0.21% | |
| 148 | EXPEEXPEDIA INC DEL | 49,675 | $7.4B | 0.21% | |
| 149 | WSOWATSCO INC | 47,860 | $7.4B | 0.21% | |
| 150 | —CAMBREX CORP | 122,618 | $7.3B | 0.21% | |
| 151 | TRVTRAVELERS COMPANIES INC | 57,798 | $7.3B | 0.21% | Put |
| 152 | ESQESQUIRE FINL HLDGS INC | 480,600 | $7.2B | 0.21% | |
| 153 | CGBDTCG BDC INC | 400,000 | $7.2B | 0.21% | |
| 154 | ABMDEURABIOMED INC | 49,934 | $7.2B | 0.20% | |
| 155 | PGCPEAPACK-GLADSTONE FINL CORP | 228,630 | $7.2B | 0.20% | |
| 156 | ITTITT INC | 177,336 | $7.1B | 0.20% | |
| 157 | AREALEXANDRIA REAL ESTATE EQ IN | 58,689 | $7.1B | 0.20% | |
| 158 | BKUBANKUNITED INC | 209,245 | $7.1B | 0.20% | |
| 159 | AMZNAMAZON COM INC | 7,163 | $6.9B | 0.20% | |
| 160 | SBUXSTARBUCKS CORP | 118,677 | $6.9B | 0.20% | |
| 161 | XOMEXXON MOBIL CORP | 85,384 | $6.9B | 0.20% | |
| 162 | —SUPERIOR ENERGY SVCS INC | 660,491 | $6.9B | 0.20% | |
| 163 | PFPTPROOFPOINT INC | 76,967 | $6.7B | 0.19% | |
| 164 | PACWUSDPACWEST BANCORP DEL | 143,075 | $6.7B | 0.19% | |
| 165 | FNFFIDELITY NATIONAL FINANCIAL | 147,138 | $6.6B | 0.19% | |
| 166 | SIVBEURSVB FINL GROUP | 37,347 | $6.6B | 0.19% | |
| 167 | —ATLANTIC COAST FINL CORP | 835,547 | $6.6B | 0.19% | |
| 168 | CMSCMS ENERGY CORP | 140,978 | $6.5B | 0.19% | |
| 169 | FBKFB FINL CORP | 178,652 | $6.5B | 0.18% | |
| 170 | —NATIONAL HOLDINGS CORP | 2,320,845 | $6.5B | 0.18% | Put |
| 171 | VBTXVERITEX HLDGS INC | 240,130 | $6.3B | 0.18% | |
| 172 | NKENIKE INC | 106,072 | $6.3B | 0.18% | |
| 173 | BAC 7.25 PERP LBANK AMER CORP | 4,945 | $6.2B | 0.18% | |
| 174 | LECOLINCOLN ELEC HLDGS INC | 66,918 | $6.2B | 0.18% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 27,711 | $6.1B | 0.18% | |
| 176 | BUSDBARNES GROUP INC | 104,780 | $6.1B | 0.18% | |
| 177 | —INDEPENDENT BK GROUP INC | 102,632 | $6.1B | 0.17% | |
| 178 | MPWRMONOLITHIC PWR SYS INC | 63,177 | $6.1B | 0.17% | |
| 179 | LVLNSPDR SERIES TRUST | 138,807 | $6.0B | 0.17% | Put |
| 180 | CRSCARPENTER TECHNOLOGY CORP | 161,001 | $6.0B | 0.17% | |
| 181 | IBBISHARES TR | 19,424 | $6.0B | 0.17% | |
| 182 | BWFGBANKWELL FINL GROUP INC | 189,819 | $5.9B | 0.17% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 239,110 | $5.9B | 0.17% | |
| 184 | IDXXIDEXX LABS INC | 36,321 | $5.9B | 0.17% | |
| 185 | BYBYLINE BANCORP INC | 292,360 | $5.9B | 0.17% | |
| 186 | AVYAVERY DENNISON CORP | 66,323 | $5.9B | 0.17% | |
| 187 | JJSFJ & J SNACK FOODS CORP | 44,245 | $5.8B | 0.17% | |
| 188 | —ARGO GROUP INTL HLDGS LTD | 95,608 | $5.8B | 0.17% | |
| 189 | ATRAPTARGROUP INC | 66,549 | $5.8B | 0.17% | |
| 190 | BKBANK NEW YORK MELLON CORP | 113,000 | $5.8B | 0.16% | Put |
| 191 | —MULTI COLOR CORP | 70,100 | $5.7B | 0.16% | |
| 192 | ODFLOLD DOMINION FGHT LINES INC | 59,911 | $5.7B | 0.16% | |
| 193 | STCSTEWART INFORMATION SVCS COR | 125,518 | $5.7B | 0.16% | |
| 194 | JNJJOHNSON & JOHNSON | 42,965 | $5.7B | 0.16% | |
| 195 | AYIACUITY BRANDS INC | 27,497 | $5.6B | 0.16% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 13,339 | $5.5B | 0.16% | |
| 197 | HFWAHERITAGE FINL CORP WASH | 209,236 | $5.5B | 0.16% | |
| 198 | AZZAZZ INC | 98,610 | $5.5B | 0.16% | |
| 199 | AITAPPLIED INDL TECHNOLOGIES IN | 93,133 | $5.5B | 0.16% | |
| 200 | IARTINTEGRA LIFESCIENCES HLDGS C | 100,299 | $5.5B | 0.16% |