Curi Capital, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$4.0T
Holdings
710
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,054,607 | $309.0B | 7.82% | Put |
| 2 | IWMISHARES TR | 1,274,153 | $198.1B | 5.01% | Put |
| 3 | —SPDR SERIES TRUST | 2,258,224 | $120.7B | 3.05% | Put |
| 4 | XLFISELECT SECTOR SPDR TR | 3,004,299 | $82.9B | 2.10% | Put |
| 5 | AXPAMERICAN EXPRESS CO | 506,805 | $62.6B | 1.58% | Put |
| 6 | USBUS BANCORP DEL | 947,085 | $49.6B | 1.26% | Put |
| 7 | VVISA INC | 265,019 | $46.0B | 1.16% | |
| 8 | BXUSDBLACKSTONE GROUP L P | 924,590 | $41.1B | 1.04% | Put |
| 9 | —JPMORGAN CHASE & CO | 359,183 | $40.2B | 1.02% | Put |
| 10 | DHRDANAHER CORPORATION | 263,591 | $37.7B | 0.95% | |
| 11 | COOCOOPER COS INC | 107,691 | $36.3B | 0.92% | |
| 12 | STESTERIS PLC | 241,774 | $36.0B | 0.91% | |
| 13 | —IHS MARKIT LTD | 557,681 | $35.5B | 0.90% | |
| 14 | MSFTMICROSOFT CORP | 261,306 | $35.0B | 0.89% | |
| 15 | PTCPTC INC | 372,964 | $33.5B | 0.85% | |
| 16 | DWDMORGAN STANLEY | 753,995 | $33.0B | 0.84% | Put |
| 17 | MKTXMARKETAXESS HLDGS INC | 99,446 | $32.0B | 0.81% | |
| 18 | MIDDMIDDLEBY CORP | 232,323 | $31.5B | 0.80% | |
| 19 | AAPLAPPLE INC | 157,092 | $31.1B | 0.79% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 165,614 | $30.6B | 0.77% | |
| 21 | BKNGBOOKING HLDGS INC | 15,510 | $29.1B | 0.74% | |
| 22 | FBKFB FINL CORP | 791,317 | $29.0B | 0.73% | |
| 23 | VBTXVERITEX HLDGS INC | 1,107,571 | $28.7B | 0.73% | |
| 24 | BBTUSDBB&T CORP | 577,893 | $28.4B | 0.72% | Put |
| 25 | LIONFIDELITY SOUTHERN CORP NEW | 860,118 | $26.6B | 0.67% | |
| 26 | AZPNUSDASPEN TECHNOLOGY INC | 212,056 | $26.4B | 0.67% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 128,439 | $26.3B | 0.66% | |
| 28 | JKHYHENRY JACK & ASSOC INC | 187,546 | $25.1B | 0.64% | |
| 29 | BFSTBUSINESS FIRST BANCSHARES IN | 978,339 | $24.9B | 0.63% | |
| 30 | TJXTJX COS INC NEW | 469,396 | $24.8B | 0.63% | |
| 31 | FBINFORTUNE BRANDS HOME & SEC IN | 428,591 | $24.5B | 0.62% | |
| 32 | NDSNNORDSON CORP | 169,598 | $24.0B | 0.61% | |
| 33 | FBMSUSDFIRST BANCSHARES INC MS | 789,081 | $23.9B | 0.61% | |
| 34 | —SERVICEMASTER GLOBAL HLDGS I | 449,755 | $23.4B | 0.59% | |
| 35 | WFCWELLS FARGO CO NEW | 492,561 | $23.3B | 0.59% | Put |
| 36 | —ALPHABET INC | 21,476 | $23.3B | 0.59% | |
| 37 | —RELIANT BANCORP INC | 982,803 | $23.2B | 0.59% | |
| 38 | —ALPHABET INC | 21,405 | $23.1B | 0.59% | |
| 39 | —SPIRIT OF TEX BANCSHARES INC | 986,236 | $22.2B | 0.56% | |
| 40 | FRCBFIRST REP BK SAN FRANCISCO C | 226,424 | $22.1B | 0.56% | |
| 41 | EOGEOG RES INC | 228,714 | $21.3B | 0.54% | |
| 42 | GWRUSDGENESEE & WYO INC | 210,030 | $21.0B | 0.53% | |
| 43 | TRVCCITIGROUP INC | 292,192 | $20.5B | 0.52% | Put |
| 44 | ALSALLSTATE CORP | 200,129 | $20.4B | 0.51% | Put |
| 45 | METMETLIFE INC | 407,864 | $20.3B | 0.51% | Put |
| 46 | —SELECT BANCORP INC NEW | 1,749,923 | $20.0B | 0.51% | |
| 47 | SSNCSS&C TECHNOLOGIES HLDGS INC | 333,158 | $19.2B | 0.49% | |
| 48 | BFHALLIANCE DATA SYSTEMS CORP | 133,675 | $18.7B | 0.47% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 74,645 | $18.2B | 0.46% | |
| 50 | CBTXEURCBTX INC | 647,076 | $18.2B | 0.46% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 131,668 | $18.1B | 0.46% | Put |
| 52 | —SVB FINL GROUP | 80,404 | $18.1B | 0.46% | |
| 53 | —CAROLINA FINL CORP NEW | 511,363 | $17.9B | 0.45% | |
| 54 | BDXBECTON DICKINSON & CO | 68,737 | $17.3B | 0.44% | |
| 55 | AVYAVERY DENNISON CORP | 148,232 | $17.1B | 0.43% | |
| 56 | AFWALIGN TECHNOLOGY INC | 61,843 | $16.9B | 0.43% | |
| 57 | HIGHARTFORD FINL SVCS GROUP INC | 300,202 | $16.7B | 0.42% | Put |
| 58 | KKRKKR & CO INC | 659,000 | $16.7B | 0.42% | Put |
| 59 | MTNVAIL RESORTS INC | 72,942 | $16.3B | 0.41% | |
| 60 | TRVTRAVELERS COMPANIES INC | 107,064 | $16.0B | 0.41% | Put |
| 61 | ESQESQUIRE FINL HLDGS INC | 621,738 | $15.6B | 0.40% | |
| 62 | DGRWWISDOMTREE TR | 355,123 | $15.5B | 0.39% | |
| 63 | EQBKEQUITY BANCSHARES INC | 579,545 | $15.5B | 0.39% | |
| 64 | ACNACCENTURE PLC IRELAND | 82,441 | $15.2B | 0.39% | |
| 65 | RTN1USDRAYTHEON CO | 87,184 | $15.2B | 0.38% | |
| 66 | FTDRFRONTDOOR INC | 347,089 | $15.1B | 0.38% | |
| 67 | —OLD LINE BANCSHARES INC | 565,825 | $15.1B | 0.38% | |
| 68 | CIVBCIVISTA BANCSHARES INC | 669,915 | $15.0B | 0.38% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 97,995 | $14.8B | 0.37% | |
| 70 | IJRISHARES TR | 183,757 | $14.4B | 0.36% | |
| 71 | AMGNAMGEN INC | 76,912 | $14.2B | 0.36% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC | 163,419 | $14.2B | 0.36% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,437 | $14.0B | 0.35% | |
| 74 | VIGVANGUARD GROUP | 121,301 | $14.0B | 0.35% | |
| 75 | OBKORIGIN BANCORP INC | 420,036 | $13.9B | 0.35% | |
| 76 | —LIVE OAK BANCSHARES INC | 805,565 | $13.8B | 0.35% | |
| 77 | UNPUNION PACIFIC CORP | 81,185 | $13.7B | 0.35% | |
| 78 | LOWLOWES COS INC | 135,974 | $13.7B | 0.35% | |
| 79 | IHDGWISDOMTREE TR | 417,285 | $13.7B | 0.35% | |
| 80 | —FAR PT ACQUISITION CORP | 1,259,825 | $13.7B | 0.35% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 267,679 | $13.6B | 0.35% | |
| 82 | VCTRVICTORY CAP HLDGS INC | 781,056 | $13.4B | 0.34% | |
| 83 | AFGAMERICAN FINL GROUP INC OHIO | 129,945 | $13.3B | 0.34% | |
| 84 | SBUXSTARBUCKS CORP | 158,504 | $13.3B | 0.34% | |
| 85 | ITWILLINOIS TOOL WKS INC | 84,514 | $12.7B | 0.32% | |
| 86 | TELTE CONNECTIVITY LTD | 132,950 | $12.7B | 0.32% | |
| 87 | CMECME GROUP INC | 64,199 | $12.5B | 0.32% | |
| 88 | WSTWEST PHARMACEUTICAL SVSC INC | 99,535 | $12.5B | 0.32% | |
| 89 | HBMDHOWARD BANCORP INC | 790,850 | $12.0B | 0.30% | |
| 90 | DONWISDOMTREE TR | 329,942 | $11.9B | 0.30% | |
| 91 | —SPDR SERIES TRUST | 232,411 | $11.7B | 0.29% | |
| 92 | STTSTATE STR CORP | 206,132 | $11.6B | 0.29% | Call |
| 93 | —GLOBAL X FDS | 940,176 | $11.4B | 0.29% | |
| 94 | ABTABBOTT LABS | 134,877 | $11.3B | 0.29% | |
| 95 | AFLAFLAC INC | 205,291 | $11.3B | 0.28% | Put |
| 96 | FBNCFIRST BANCORP N C | 306,573 | $11.2B | 0.28% | |
| 97 | EVBNUSDEVANS BANCORP INC | 290,288 | $11.0B | 0.28% | |
| 98 | CVXCHEVRON CORP NEW | 87,889 | $10.9B | 0.28% | |
| 99 | AIGAMERICAN INTL GROUP INC | 200,882 | $10.7B | 0.27% | Put |
| 100 | DEODIAGEO P L C | 61,616 | $10.6B | 0.27% |
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