Curi Capital, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.2T
Holdings
866
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 870,862 | $236.2B | 5.62% | Put |
| 2 | IWMISHARES TR | 711,998 | $116.6B | 2.77% | Put |
| 3 | EEMISHARES TR | 1,647,830 | $71.4B | 1.70% | Put |
| 4 | VVISA INC | 497,091 | $65.8B | 1.57% | Put |
| 5 | —SPDR SERIES TRUST | 938,077 | $57.2B | 1.36% | Put |
| 6 | HYGISHARES TR | 585,583 | $49.8B | 1.19% | Put |
| 7 | —JPMORGAN CHASE & CO | 465,807 | $48.5B | 1.15% | Put |
| 8 | MAMASTERCARD INCORPORATED | 240,892 | $47.3B | 1.13% | Put |
| 9 | XLFSELECT SECTOR SPDR TR | 1,771,729 | $47.1B | 1.12% | Put |
| 10 | FBKFB FINL CORP | 949,700 | $38.7B | 0.92% | |
| 11 | DWDMORGAN STANLEY | 800,805 | $38.0B | 0.90% | Put |
| 12 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 607,778 | $36.1B | 0.86% | |
| 13 | USBUS BANCORP DEL | 685,788 | $34.3B | 0.82% | Put |
| 14 | TRVCCITIGROUP INC | 497,735 | $33.3B | 0.79% | Put |
| 15 | AAPLAPPLE INC | 179,744 | $33.3B | 0.79% | |
| 16 | FBMSUSDFIRST BANCSHARES INC MS | 827,849 | $29.8B | 0.71% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 372,635 | $29.4B | 0.70% | |
| 18 | TFINTRIUMPH BANCORP INC | 719,574 | $29.3B | 0.70% | |
| 19 | FBNCFIRST BANCORP N C | 711,490 | $29.1B | 0.69% | |
| 20 | —IHS MARKIT LTD | 554,912 | $28.6B | 0.68% | |
| 21 | —STERIS PLC | 268,440 | $28.2B | 0.67% | |
| 22 | WFCWELLS FARGO CO NEW | 506,371 | $28.1B | 0.67% | Put |
| 23 | BFHALLIANCE DATA SYSTEMS CORP | 119,689 | $27.9B | 0.66% | |
| 24 | —RELIANT BANCORP INC | 944,637 | $26.5B | 0.63% | |
| 25 | MSFTMICROSOFT CORP | 266,719 | $26.3B | 0.63% | |
| 26 | DHRDANAHER CORP DEL | 259,731 | $25.6B | 0.61% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 490,947 | $25.5B | 0.61% | |
| 28 | IBTXUSDINDEPENDENT BK GROUP INC | 377,920 | $25.2B | 0.60% | |
| 29 | DXJWISDOMTREE TR | 459,748 | $24.8B | 0.59% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 172,092 | $24.8B | 0.59% | |
| 31 | EOGEOG RES INC | 198,779 | $24.7B | 0.59% | |
| 32 | JOFJAPAN SMALLER CAPTLZTN FD IN | 2,119,640 | $24.7B | 0.59% | |
| 33 | COOCOOPER COS INC | 104,767 | $24.7B | 0.59% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 166,190 | $24.2B | 0.58% | |
| 35 | AXPAMERICAN EXPRESS CO | 244,048 | $23.9B | 0.57% | Put |
| 36 | MIDDMIDDLEBY CORP | 228,027 | $23.8B | 0.57% | |
| 37 | GOOGLALPHABET INC | 20,535 | $23.2B | 0.55% | |
| 38 | BFSTBUSINESS FIRST BANCSHARES IN | 869,550 | $22.9B | 0.55% | |
| 39 | TJXTJX COS INC NEW | 237,484 | $22.6B | 0.54% | |
| 40 | LVLNSPDR SERIES TRUST | 469,040 | $22.1B | 0.53% | Put |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 227,606 | $22.0B | 0.52% | |
| 42 | COFCAPITAL ONE FINL CORP | 236,079 | $21.7B | 0.52% | Put |
| 43 | GWRUSDGENESEE & WYO INC | 265,269 | $21.6B | 0.51% | |
| 44 | RFREGIONS FINL CORP NEW | 1,200,995 | $21.4B | 0.51% | Call |
| 45 | CBTXEURCBTX INC | 624,419 | $20.6B | 0.49% | |
| 46 | EQBKEQUITY BANCSHARES INC | 495,636 | $20.6B | 0.49% | |
| 47 | AFLAFLAC INC | 472,322 | $20.3B | 0.48% | Put |
| 48 | AFWALIGN TECHNOLOGY INC | 59,008 | $20.2B | 0.48% | |
| 49 | BKNGBOOKING HLDGS INC | 9,845 | $20.0B | 0.47% | |
| 50 | —ALPHABET INC | 17,824 | $19.9B | 0.47% | |
| 51 | —ATLANTIC CAP BANCSHARES INC | 1,010,917 | $19.9B | 0.47% | |
| 52 | ABCBAMERIS BANCORP | 371,965 | $19.8B | 0.47% | |
| 53 | MKTXMARKETAXESS HLDGS INC | 97,986 | $19.4B | 0.46% | |
| 54 | NDSNNORDSON CORP | 150,897 | $19.4B | 0.46% | |
| 55 | BDXBECTON DICKINSON & CO | 80,181 | $19.2B | 0.46% | |
| 56 | SNASNAP ON INC | 119,183 | $19.2B | 0.46% | |
| 57 | BKBANK NEW YORK MELLON CORP | 352,867 | $19.0B | 0.45% | Put |
| 58 | FFWMFIRST FNDTN INC | 1,026,248 | $19.0B | 0.45% | |
| 59 | —ARES MGMT LP | 913,710 | $18.9B | 0.45% | |
| 60 | CLBCORE LABORATORIES N V | 146,551 | $18.5B | 0.44% | |
| 61 | —OLD LINE BANCSHARES INC | 527,634 | $18.4B | 0.44% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC | 200,677 | $18.3B | 0.43% | |
| 63 | CIVBCIVISTA BANCSHARES INC | 748,936 | $18.2B | 0.43% | |
| 64 | AZPNUSDASPEN TECHNOLOGY INC | 187,589 | $17.4B | 0.41% | |
| 65 | HBMDHOWARD BANCORP INC | 963,320 | $17.3B | 0.41% | |
| 66 | —SELECT BANCORP INC NEW | 1,264,639 | $17.0B | 0.41% | |
| 67 | —OPUS BK IRVINE CALIF | 582,750 | $16.7B | 0.40% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,188 | $16.0B | 0.38% | |
| 69 | AMGNAMGEN INC | 85,865 | $15.8B | 0.38% | |
| 70 | SYFSYNCHRONY FINL | 468,140 | $15.6B | 0.37% | Put |
| 71 | URIUNITED RENTALS INC | 103,775 | $15.3B | 0.36% | |
| 72 | LIONFIDELITY SOUTHERN CORP NEW | 600,988 | $15.3B | 0.36% | |
| 73 | UNPUNION PAC CORP | 104,883 | $14.9B | 0.35% | |
| 74 | IHDGWISDOMTREE TR | 466,836 | $14.8B | 0.35% | |
| 75 | —LIVE OAK BANCSHARES INC | 483,863 | $14.8B | 0.35% | |
| 76 | DGRWWISDOMTREE TR | 358,332 | $14.7B | 0.35% | |
| 77 | EVBNUSDEVANS BANCORP INC | 315,807 | $14.6B | 0.35% | |
| 78 | OBKORIGIN BANCORP INC | 352,686 | $14.4B | 0.34% | |
| 79 | —FAR PT ACQUISITION CORP | 1,371,150 | $14.0B | 0.33% | |
| 80 | ACNACCENTURE PLC IRELAND | 84,209 | $13.8B | 0.33% | |
| 81 | ESQESQUIRE FINL HLDGS INC | 521,751 | $13.8B | 0.33% | |
| 82 | —CAROLINA FINL CORP NEW | 320,799 | $13.8B | 0.33% | |
| 83 | IJRISHARES TR | 164,504 | $13.7B | 0.33% | |
| 84 | MTNVAIL RESORTS INC | 49,779 | $13.6B | 0.32% | |
| 85 | LOWLOWES COS INC | 142,493 | $13.6B | 0.32% | |
| 86 | VIGVANGUARD GROUP | 131,284 | $13.3B | 0.32% | |
| 87 | CMECME GROUP INC | 80,420 | $13.2B | 0.31% | |
| 88 | WNEBWESTERN NEW ENG BANCORP INC | 1,195,529 | $13.2B | 0.31% | |
| 89 | CSFLUSDCENTERSTATE BK CORP | 434,926 | $13.0B | 0.31% | |
| 90 | AFGAMERICAN FINL GROUP INC OHIO | 120,069 | $12.9B | 0.31% | |
| 91 | AMTTD AMERITRADE HLDG CORP | 234,000 | $12.8B | 0.30% | Put |
| 92 | —NATIONAL COMM CORP | 275,157 | $12.7B | 0.30% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW | 248,530 | $12.7B | 0.30% | Put |
| 94 | UNHUNITEDHEALTH GROUP INC | 51,670 | $12.7B | 0.30% | |
| 95 | DONWISDOMTREE TR | 346,155 | $12.4B | 0.29% | |
| 96 | UCBUNITED CMNTY BKS BLAIRSVLE G | 400,821 | $12.3B | 0.29% | |
| 97 | ITWILLINOIS TOOL WKS INC | 87,494 | $12.1B | 0.29% | |
| 98 | —VIACOM INC NEW | 400,408 | $12.1B | 0.29% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 234,814 | $12.0B | 0.29% | Put |
| 100 | METMETLIFE INC | 272,911 | $11.9B | 0.28% | Put |
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