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 |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 33,772 | $10.6B | 0.27% | |
| 102 | CDWCDW CORP | 94,716 | $10.5B | 0.27% | |
| 103 | BPBP PLC | 245,065 | $10.2B | 0.26% | |
| 104 | MNSBPMAINSTREET BANCSHARES INC | 438,448 | $10.0B | 0.25% | |
| 105 | —TD AMERITRADE HLDG CORP | 200,000 | $10.0B | 0.25% | Put |
| 106 | MRSHMARSH & MCLENNAN COS INC | 99,976 | $10.0B | 0.25% | |
| 107 | AABAUSDALTABA INC | 143,503 | $10.0B | 0.25% | |
| 108 | TFINTRIUMPH BANCORP INC | 339,797 | $9.9B | 0.25% | |
| 109 | EWYISHARES INC | 163,188 | $9.8B | 0.25% | |
| 110 | BSVNBANK7 CORP | 527,550 | $9.8B | 0.25% | |
| 111 | MYFWFIRST WESTN FINL INC | 733,674 | $9.7B | 0.25% | |
| 112 | KMIKINDER MORGAN INC DEL | 464,580 | $9.7B | 0.25% | |
| 113 | —AMALGAMATED BK NEW YORK N Y | 549,288 | $9.6B | 0.24% | |
| 114 | VOVANGUARD INDEX FDS | 55,840 | $9.3B | 0.24% | |
| 115 | PFPTPROOFPOINT INC | 73,335 | $8.8B | 0.22% | |
| 116 | RBAGBPRITCHIE BROS AUCTIONEERS | 264,412 | $8.8B | 0.22% | |
| 117 | SCHWTHE CHARLES SCHWAB CORPORATI | 214,349 | $8.6B | 0.22% | Put |
| 118 | —CADENCE BANCORPORATION | 407,125 | $8.5B | 0.21% | Call |
| 119 | IWPISHARES TR | 58,004 | $8.3B | 0.21% | |
| 120 | —INDEPENDENT BK GROUP INC | 147,010 | $8.1B | 0.20% | |
| 121 | TDYTELEDYNE TECHNOLOGIES INC | 29,227 | $8.0B | 0.20% | |
| 122 | EGPEASTGROUP PPTY INC | 67,034 | $7.8B | 0.20% | |
| 123 | HP5AEQUITY COMWLTH | 233,020 | $7.6B | 0.19% | |
| 124 | AMZNAMAZON COM INC | 3,918 | $7.4B | 0.19% | |
| 125 | AKRACADIA RLTY TR | 270,785 | $7.4B | 0.19% | |
| 126 | TYLTYLER TECHNOLOGIES INC | 34,065 | $7.4B | 0.19% | |
| 127 | IWBISHARES TR | 45,113 | $7.3B | 0.19% | |
| 128 | CFGCITIZENS FINL GROUP INC | 201,779 | $7.1B | 0.18% | Call |
| 129 | RWTREDWOOD TR INC | 429,997 | $7.1B | 0.18% | |
| 130 | LBCUSDLUTHER BURBANK CORP | 648,126 | $7.1B | 0.18% | |
| 131 | ITWOPROSHARES TR | 101,683 | $7.1B | 0.18% | |
| 132 | BYBYLINE BANCORP INC | 367,880 | $7.0B | 0.18% | |
| 133 | PFFISHARES TR | 189,529 | $7.0B | 0.18% | |
| 134 | —COMMUNITY BANKERS TR CORP | 823,418 | $7.0B | 0.18% | |
| 135 | RGENREPLIGEN CORP | 80,360 | $6.9B | 0.17% | |
| 136 | DESWISDOMTREE TR | 254,491 | $6.9B | 0.17% | |
| 137 | GWREGUIDEWIRE SOFTWARE INC | 67,277 | $6.8B | 0.17% | |
| 138 | —CENTERSTATE BK CORP | 292,609 | $6.7B | 0.17% | |
| 139 | UCBUNITED CMNTY BKS BLAIRSVLE G | 234,712 | $6.7B | 0.17% | |
| 140 | BCOBRINKS CO | 82,162 | $6.7B | 0.17% | |
| 141 | JNJJOHNSON & JOHNSON | 47,719 | $6.6B | 0.17% | |
| 142 | VGTVANGUARD WORLD FDS | 30,840 | $6.5B | 0.16% | |
| 143 | SPFISOUTH PLAINS FINANCIAL INC | 394,175 | $6.5B | 0.16% | |
| 144 | POOLPOOL CORPORATION | 34,015 | $6.5B | 0.16% | |
| 145 | VEAVANGUARD TAX MANAGED INTL FD | 155,632 | $6.5B | 0.16% | |
| 146 | COLMCOLUMBIA SPORTSWEAR CO | 64,473 | $6.5B | 0.16% | |
| 147 | FT2FIRST HORIZON NATL CORP | 431,734 | $6.4B | 0.16% | Call |
| 148 | —WPX ENERGY INC | 552,242 | $6.4B | 0.16% | |
| 149 | HDHOME DEPOT INC | 30,304 | $6.3B | 0.16% | |
| 150 | —UNITED FINL BANCORP INC NEW | 437,280 | $6.2B | 0.16% | |
| 151 | SPLVINVESCO EXCHNG TRADED FD TR | 112,600 | $6.2B | 0.16% | |
| 152 | ABBVABBVIE INC | 85,167 | $6.2B | 0.16% | |
| 153 | GNTYUSDGUARANTY BANCSHARES INC TEX | 198,275 | $6.2B | 0.16% | |
| 154 | IWFISHARES TR | 37,105 | $5.8B | 0.15% | |
| 155 | FFWMFIRST FNDTN INC | 429,560 | $5.8B | 0.15% | |
| 156 | —ARGO GROUP INTL HLDGS LTD | 77,683 | $5.8B | 0.15% | |
| 157 | —PINNACLE FINL PARTNERS INC | 98,779 | $5.7B | 0.14% | |
| 158 | —MEDIDATA SOLUTIONS INC | 61,305 | $5.5B | 0.14% | |
| 159 | RCLROYAL CARIBBEAN CRUISES LTD | 45,553 | $5.5B | 0.14% | |
| 160 | MKLMARKEL CORP | 5,041 | $5.5B | 0.14% | |
| 161 | WBSWEBSTER FINL CORP CONN | 114,035 | $5.4B | 0.14% | |
| 162 | DXJWISDOMTREE TR | 111,576 | $5.4B | 0.14% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.4B | 0.14% | |
| 164 | MRKMERCK & CO INC | 64,103 | $5.4B | 0.14% | |
| 165 | ITTITT INC | 81,014 | $5.3B | 0.13% | |
| 166 | CPRTCOPART INC | 70,464 | $5.3B | 0.13% | |
| 167 | CTLTEURCATALENT INC | 96,597 | $5.2B | 0.13% | |
| 168 | AGGISHARES TR | 46,220 | $5.1B | 0.13% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,073 | $5.1B | 0.13% | |
| 170 | —SOHU COM LTD | 364,219 | $5.1B | 0.13% | |
| 171 | MPWRMONOLITHIC PWR SYS INC | 37,467 | $5.1B | 0.13% | |
| 172 | HEDJWISDOMTREE TR | 75,452 | $5.0B | 0.13% | |
| 173 | IVVISHARES TR | 16,575 | $4.9B | 0.12% | |
| 174 | RPMRPM INTL INC | 79,519 | $4.9B | 0.12% | |
| 175 | ISTRINVESTAR HLDG CORP | 196,506 | $4.7B | 0.12% | |
| 176 | TRHCEURTABULA RASA HEALTHCARE INC | 92,919 | $4.6B | 0.12% | |
| 177 | —IDEXX LABS INC | 16,826 | $4.6B | 0.12% | |
| 178 | TCBKTRICO BANCSHARES | 122,202 | $4.6B | 0.12% | |
| 179 | FTECFIDELITY | 72,240 | $4.5B | 0.11% | |
| 180 | SKYSKYLINE CHAMPION CORPORATION | 164,266 | $4.5B | 0.11% | |
| 181 | CVBFCVB FINL CORP | 213,815 | $4.5B | 0.11% | |
| 182 | TRMBTRIMBLE INC | 99,461 | $4.5B | 0.11% | |
| 183 | SAPSAP SE | 32,283 | $4.4B | 0.11% | |
| 184 | SBG1SEACOAST BKG CORP FLA | 170,408 | $4.3B | 0.11% | |
| 185 | ATRAPTARGROUP INC | 34,661 | $4.3B | 0.11% | |
| 186 | NYCBEURNEW YORK CMNTY BANCORP INC | 431,600 | $4.3B | 0.11% | Call |
| 187 | ISBCUSDINVESTORS BANCORP INC NEW | 385,079 | $4.3B | 0.11% | |
| 188 | —EATON VANCE FLTG RATE INCOM | 283,266 | $4.2B | 0.11% | |
| 189 | CENTACENTRAL GARDEN & PET CO | 171,691 | $4.2B | 0.11% | |
| 190 | VCVISTEON CORP | 72,148 | $4.2B | 0.11% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 38,491 | $4.2B | 0.11% | |
| 192 | AIVLWISDOMTREE TR | 48,630 | $4.2B | 0.11% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 141,388 | $4.1B | 0.10% | |
| 194 | CRSCARPENTER TECHNOLOGY CORP | 83,780 | $4.0B | 0.10% | |
| 195 | IEXIDEX CORP | 23,314 | $4.0B | 0.10% | |
| 196 | BWXSPDR SERIES TRUST | 36,499 | $4.0B | 0.10% | |
| 197 | —ATLANTIC CAP BANCSHARES INC | 226,054 | $3.9B | 0.10% | |
| 198 | WWWWOLVERINE WORLD WIDE INC | 140,364 | $3.9B | 0.10% | |
| 199 | NEOGNEOGEN CORP | 61,193 | $3.8B | 0.10% | |
| 200 | DGROISHARES TR | 98,933 | $3.8B | 0.10% |