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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 91,442 | $11.6B | 0.28% | |
| 102 | MSLMIDSOUTH BANCORP INC | 869,249 | $11.5B | 0.27% | |
| 103 | BPBP PLC | 248,237 | $11.3B | 0.27% | |
| 104 | JKHYHENRY JACK & ASSOC INC | 83,505 | $10.9B | 0.26% | |
| 105 | BYBYLINE BANCORP INC | 477,931 | $10.7B | 0.25% | |
| 106 | —ENERGEN CORP | 146,419 | $10.7B | 0.25% | |
| 107 | —SB ONE BANCORP | 350,281 | $10.4B | 0.25% | |
| 108 | BCMLBAYCOM CORP | 417,516 | $10.3B | 0.25% | |
| 109 | KMIKINDER MORGAN INC DEL | 573,210 | $10.1B | 0.24% | |
| 110 | —SPIRIT OF TEX BANCSHARES INC | 490,950 | $10.1B | 0.24% | |
| 111 | DEODIAGEO P L C | 69,398 | $10.0B | 0.24% | |
| 112 | RBAGBPRITCHIE BROS AUCTIONEERS | 292,822 | $10.0B | 0.24% | |
| 113 | CWBSPDR SERIES TRUST | 188,292 | $10.0B | 0.24% | |
| 114 | DESWISDOMTREE TR | 336,270 | $10.0B | 0.24% | |
| 115 | VCTRVICTORY CAP HLDGS INC | 919,803 | $9.7B | 0.23% | |
| 116 | —LEGACY TEX FINL GROUP INC | 247,326 | $9.7B | 0.23% | |
| 117 | —UNITED FINL BANCORP INC NEW | 550,029 | $9.6B | 0.23% | |
| 118 | SLBSCHLUMBERGER LTD | 143,508 | $9.6B | 0.23% | |
| 119 | VBTXVERITEX HLDGS INC | 304,672 | $9.5B | 0.23% | |
| 120 | BFAMBRIGHT HORIZONS FAM SOL IN D | 91,479 | $9.4B | 0.22% | |
| 121 | IEXIDEX CORP | 68,655 | $9.4B | 0.22% | |
| 122 | PNFPPINNACLE FINL PARTNERS INC | 150,198 | $9.2B | 0.22% | |
| 123 | HIDVALLIANCEBERNSTEIN GBL HGH IN | 797,313 | $9.2B | 0.22% | |
| 124 | DELLDELL TECHNOLOGIES INC | 108,621 | $9.2B | 0.22% | |
| 125 | FCCOFIRST CMNTY CORP S C | 363,765 | $9.1B | 0.22% | |
| 126 | —SIGNATURE BK NEW YORK N Y | 71,332 | $9.1B | 0.22% | |
| 127 | VOVANGUARD INDEX FDS | 56,903 | $9.0B | 0.21% | |
| 128 | AMZNAMAZON COM INC | 5,217 | $8.9B | 0.21% | |
| 129 | FICOFAIR ISAAC CORP | 45,295 | $8.8B | 0.21% | |
| 130 | SBUXSTARBUCKS CORP | 178,736 | $8.7B | 0.21% | |
| 131 | ABMDEURABIOMED INC | 21,145 | $8.6B | 0.21% | |
| 132 | TFSLTFS FINL CORP | 542,040 | $8.5B | 0.20% | |
| 133 | MCDMCDONALDS CORP | 54,112 | $8.5B | 0.20% | |
| 134 | LM03LIBERTY MEDIA CORP DELAWARE | 187,537 | $8.4B | 0.20% | |
| 135 | ITWOPROSHARES TR | 135,132 | $8.4B | 0.20% | |
| 136 | TELTE CONNECTIVITY LTD | 92,955 | $8.4B | 0.20% | |
| 137 | CDWCDW CORP | 102,535 | $8.3B | 0.20% | |
| 138 | SSBUSDSOUTH ST CORP | 94,921 | $8.2B | 0.19% | |
| 139 | HEDJWISDOMTREE TR | 128,857 | $8.1B | 0.19% | |
| 140 | SBG1SEACOAST BKG CORP FLA | 256,288 | $8.1B | 0.19% | |
| 141 | WSOWATSCO INC | 45,277 | $8.1B | 0.19% | |
| 142 | PTCPTC INC | 85,969 | $8.1B | 0.19% | |
| 143 | WSTWEST PHARMACEUTICAL SVSC INC | 80,888 | $8.0B | 0.19% | |
| 144 | —COMMUNITY BANKERS TR CORP | 885,748 | $7.9B | 0.19% | |
| 145 | WBSWEBSTER FINL CORP CONN | 123,152 | $7.8B | 0.19% | |
| 146 | —NATIONAL HOLDINGS CORP | 2,340,322 | $7.7B | 0.18% | Put |
| 147 | GHYPGIM GLOBAL SHORT DURATION H | 559,053 | $7.6B | 0.18% | |
| 148 | CNOBCONNECTONE BANCORP INC NEW | 306,054 | $7.6B | 0.18% | |
| 149 | PGCPEAPACK-GLADSTONE FINL CORP | 219,375 | $7.6B | 0.18% | |
| 150 | TYLTYLER TECHNOLOGIES INC | 33,689 | $7.5B | 0.18% | |
| 151 | ABBVABBVIE INC | 79,470 | $7.4B | 0.18% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 89,197 | $7.3B | 0.17% | |
| 153 | ISTRINVESTAR HLDG CORP | 264,307 | $7.3B | 0.17% | |
| 154 | HP5AEQUITY COMWLTH | 231,126 | $7.3B | 0.17% | |
| 155 | SIVBEURSVB FINL GROUP | 24,833 | $7.2B | 0.17% | |
| 156 | LBCUSDLUTHER BURBANK CORP | 622,963 | $7.2B | 0.17% | |
| 157 | IWPISHARES TR | 56,289 | $7.1B | 0.17% | |
| 158 | CFRCULLEN FROST BANKERS INC | 64,942 | $7.0B | 0.17% | |
| 159 | LFUSLITTELFUSE INC | 30,160 | $6.9B | 0.16% | |
| 160 | RCLROYAL CARIBBEAN CRUISES LTD | 66,417 | $6.9B | 0.16% | |
| 161 | ISBCUSDINVESTORS BANCORP INC NEW | 537,257 | $6.9B | 0.16% | |
| 162 | JNJJOHNSON & JOHNSON | 55,963 | $6.8B | 0.16% | |
| 163 | UGIUGI CORP NEW | 127,407 | $6.6B | 0.16% | |
| 164 | OCFCOCEANFIRST FINL CORP | 216,957 | $6.5B | 0.15% | |
| 165 | SPLVINVESCO EXCHNG TRADED FD TR | 137,015 | $6.5B | 0.15% | |
| 166 | SKYSKYLINE CHAMPION CORPORATION | 184,042 | $6.4B | 0.15% | |
| 167 | MKLMARKEL CORP | 5,947 | $6.4B | 0.15% | |
| 168 | HDHOME DEPOT INC | 32,096 | $6.3B | 0.15% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 118,780 | $6.2B | 0.15% | |
| 170 | BECNUSDBEACON ROOFING SUPPLY INC | 144,455 | $6.2B | 0.15% | |
| 171 | VGTVANGUARD WORLD FDS | 33,515 | $6.1B | 0.14% | |
| 172 | —SOUTHERN NATL BANCORP OF VA | 339,718 | $6.1B | 0.14% | |
| 173 | —LIMESTONE BANCORP INC | 400,200 | $6.0B | 0.14% | |
| 174 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 689,502 | $6.0B | 0.14% | |
| 175 | —LIBERTY EXPEDIA HOLDINGS | 135,367 | $5.9B | 0.14% | |
| 176 | FTECFIDELITY | 107,042 | $5.9B | 0.14% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 400,533 | $5.9B | 0.14% | Call |
| 178 | MCBMETROPOLITAN BK HLDG CORP | 112,380 | $5.9B | 0.14% | |
| 179 | EFAISHARES TR | 87,913 | $5.9B | 0.14% | |
| 180 | —FIRST TR HIGH INCOME L/S FD | 395,477 | $5.8B | 0.14% | |
| 181 | MRKMERCK & CO INC | 95,477 | $5.8B | 0.14% | |
| 182 | ABTABBOTT LABS | 94,374 | $5.8B | 0.14% | |
| 183 | GNTYUSDGUARANTY BANCSHARES INC TEX | 173,275 | $5.7B | 0.14% | |
| 184 | XFEBFIRST TR MLP & ENERGY INCOME | 437,832 | $5.7B | 0.14% | |
| 185 | IWFISHARES TR | 39,365 | $5.7B | 0.13% | |
| 186 | —CBS CORP NEW | 100,187 | $5.7B | 0.13% | |
| 187 | EGPEASTGROUP PPTY INC | 58,577 | $5.6B | 0.13% | |
| 188 | NPFINUVEEN PFD & INCM OPPORTNYS | 598,747 | $5.6B | 0.13% | |
| 189 | —MEDIDATA SOLUTIONS INC | 69,167 | $5.6B | 0.13% | |
| 190 | CPRTCOPART INC | 98,421 | $5.6B | 0.13% | |
| 191 | CASYCASEYS GEN STORES INC | 52,762 | $5.5B | 0.13% | |
| 192 | RGENREPLIGEN CORP | 117,815 | $5.5B | 0.13% | |
| 193 | PYPLPAYPAL HLDGS INC | 65,458 | $5.5B | 0.13% | |
| 194 | —CANTEL MEDICAL CORP | 55,411 | $5.5B | 0.13% | |
| 195 | XOMEXXON MOBIL CORP | 64,777 | $5.4B | 0.13% | |
| 196 | VEAVANGUARD TAX MANAGED INTL FD | 120,871 | $5.2B | 0.12% | |
| 197 | GWREGUIDEWIRE SOFTWARE INC | 58,093 | $5.2B | 0.12% | |
| 198 | PFPTPROOFPOINT INC | 44,574 | $5.1B | 0.12% | |
| 199 | IDXXIDEXX LABS INC | 23,528 | $5.1B | 0.12% | |
| 200 | BANCBANC OF CALIFORNIA INC | 258,798 | $5.1B | 0.12% |