Curi Capital, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.2B
Holdings
866
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
WECWEC ENERGY GROUP INC | $899K |
DEDEERE & CO | $896K |
CRTOCRITEO S A | $891K |
WEAWESTERN ASSET PREMIER BD FD | $889K |
VRSKVERISK ANALYTICS INC | $887K |
BABAALIBABA GROUP HLDG LTD | $884K |
ROLROLLINS INC | $881K |
TROWPRICE T ROWE GROUP INC | $879K |
CATCATERPILLAR INC DEL | $878K |
—BUCKEYE PARTNERS L P | $876K |
—WATERSTONE FINL INC MD | $871K |
—INVESCO MUN OPPORTUNITY TR | $863K |
—INVESCO EXCHANGE TRADED FD T | $861K |
—INTERCONTINENTAL EXCHANGE IN | $861K |
—ETF MANAGERS TR | $859K |
HDSNHUDSON TECHNOLOGIES INC | $857K |
VTIVANGUARD INDEX FDS | $848K |
ENBENBRIDGE INC | $841K |
IPGPIPG PHOTONICS CORP | $836K |
—TORTOISE ENERGY INFRA CORP | $836K |
LVSLAS VEGAS SANDS CORP | $836K |
—BLACKROCK ENERGY & RES TR | $834K |
RTN1USDRAYTHEON CO | $833K |
—BLACKROCK MUNIHLDNGS QLTY II | $832K |
ROPROPER TECHNOLOGIES INC | $829K |
—NEUBERGER BERMAN CA INT MUN | $827K |
AQLTISHARES TR | $823K |
—BLUE HILLS BANCORP INC | $822K |
—ADVENT CLAYMORE ENH GRW & IN | $812K |
PSXPHILLIPS 66 | $805K |
SRCE1ST SOURCE CORP | $804K |
ORCLORACLE CORP | $797K |
HUMHUMANA INC | $793K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $793K |
CGNXCOGNEX CORP | $791K |
—AMNEAL PHARMACEUTICALS INC | $784K |
—MFS INVT GRADE MUN TR | $781K |
MRCYMERCURY SYS INC | $755K |
—LASALLE HOTEL PPTYS | $755K |
CBSHCOMMERCE BANCSHARES INC | $750K |
WYWEYERHAEUSER CO | $747K |
FTFRANKLIN UNVL TR | $742K |
—BLACKROCK MUNIYIELD N J FD I | $736K |
ASTEASTEC INDS INC | $733K |
OKEONEOK INC NEW | $731K |
DOOREURMASONITE INTL CORP NEW | $730K |
—APTIV PLC | $723K |
—NUVEEN CR STRATEGIES INCM FD | $723K |
—MORGAN STANLEY EMER MKTS FD | $722K |
NOKNOKIA CORP | $722K |
PBPROSPERITY BANCSHARES INC | $718K |
PXGBXPRAXAIR INC | $716K |
—SPARK THERAPEUTICS INC | $711K |
SONSONOCO PRODS CO | $711K |
—NUVEEN FLOATING RATE INCOME | $708K |
COSTCOSTCO WHSL CORP NEW | $708K |
—ACXIOM CORP | $706K |
PGPROCTER AND GAMBLE CO | $701K |
—EATON VANCE SR INCOME TR | $696K |
—INVESCO SR INCOME TR | $694K |
—QIAGEN NV | $693K |
—CLOUGH GLOBAL DIVND AND INC | $690K |
—SUNTRUST BKS INC | $690K |
—NUVEEN PFD & INCM SECURTIES | $682K |
MOALTRIA GROUP INC | $675K |
CELGCELGENE CORP | $672K |
—HOWARD HUGHES CORP | $672K |
—FIRST TR/ABERDEEN EMERG OPT | $672K |
DMRCDIGIMARC CORP NEW | $659K |
MCRMFS CHARTER INCOME TR | $658K |
—SPDR SER TR | $653K |
—BLACKROCK MUNIENHANCED FD IN | $643K |
DBDEUTSCHE BANK AG | $641K |
INGING GROEP N V | $639K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $639K |
—PIMCO DYNMIC CREDIT AND MRT | $638K |
—SOLAR SR CAP LTD | $637K |
—DIVIDEND & INCOME FUND | $627K |
—WESTERN AST INFL LKD OPP & I | $619K |
HASHASBRO INC | $616K |
HBC2HSBC HLDGS PLC | $614K |
BDCBELDEN INC | $612K |
—NUVEEN ARIZONA QLTY MUN INC | $603K |
WBAWALGREENS BOOTS ALLIANCE INC | $600K |
DDOMINION ENERGY INC | $594K |
STTSTATE STR CORP | $587K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $585K |
—NUVEEN FLTNG RTE INCM OPP FD | $584K |
SHWSHERWIN WILLIAMS CO | $581K |
—ACHAOGEN INC | $579K |
—GOLDMAN SACHS MLP INC OPP FD | $569K |
WABCWESTAMERICA BANCORPORATION | $568K |
—ADAM NAT RES FD INC | $562K |
—KNOWLES CORP | $558K |
MMM3M CO | $556K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $556K |
—TEKLA HEALTHCARE INVS | $554K |
VSATVIASAT INC | $552K |
UTXZUNITED TECHNOLOGIES CORP | $544K |
LNCLINCOLN NATL CORP IND | $543K |