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 |
|---|---|---|---|---|---|
| 301 | OMCLOMNICELL INC | 23,481 | $2.0B | 0.05% | |
| 302 | NVRNVR INC | 592 | $2.0B | 0.05% | |
| 303 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 159,941 | $2.0B | 0.05% | |
| 304 | —CYPRESS SEMICONDUCTOR CORP | 87,625 | $1.9B | 0.05% | |
| 305 | XLFISELECT SECTOR SPDR TR | 24,962 | $1.9B | 0.05% | |
| 306 | —NUVEEN FLTNG RTE INCM OPP FD | 195,003 | $1.9B | 0.05% | |
| 307 | APHAMPHENOL CORP NEW | 19,463 | $1.9B | 0.05% | |
| 308 | XCHYXCALAMOS CONV & HIGH INCOME F | 168,407 | $1.9B | 0.05% | |
| 309 | —BLUEBIRD BIO INC | 14,530 | $1.8B | 0.05% | |
| 310 | LECOLINCOLN ELEC HLDGS INC | 22,411 | $1.8B | 0.05% | |
| 311 | —FIDUCIARY CLAYMORE ENGRY INF | 189,704 | $1.8B | 0.05% | |
| 312 | METAFACEBOOK INC | 9,487 | $1.8B | 0.05% | |
| 313 | —COHERUS BIOSCIENCES INC | 82,668 | $1.8B | 0.05% | |
| 314 | MCDMCDONALDS CORP | 8,785 | $1.8B | 0.05% | |
| 315 | XLFISELECT SECTOR SPDR TR | 30,409 | $1.8B | 0.05% | |
| 316 | WSBFWATERSTONE FINL INC MD | 105,979 | $1.8B | 0.05% | |
| 317 | —NUVEEN TAX ADVANTAGED DIV GR | 108,455 | $1.8B | 0.05% | |
| 318 | CMCSACOMCAST CORP NEW | 42,632 | $1.8B | 0.05% | |
| 319 | —FIRST TR ENERGY INCOME & GRW | 80,315 | $1.8B | 0.05% | |
| 320 | —BLACKROCK FLOAT RATE OME STR | 138,891 | $1.8B | 0.05% | |
| 321 | PBVPRESTIGE CONSMR HEALTHCARE I | 56,129 | $1.8B | 0.04% | |
| 322 | PACWUSDPACWEST BANCORP DEL | 45,756 | $1.8B | 0.04% | |
| 323 | —RANDOLPH BANCORP INC | 116,697 | $1.8B | 0.04% | |
| 324 | ROKROCKWELL AUTOMATION INC | 10,745 | $1.8B | 0.04% | |
| 325 | ADIANALOG DEVICES INC | 15,536 | $1.8B | 0.04% | |
| 326 | —FIDELITY NATIONAL FINANCIAL | 43,499 | $1.8B | 0.04% | |
| 327 | —CATCHMARK TIMBER TR INC | 166,607 | $1.7B | 0.04% | |
| 328 | HONHONEYWELL INTL INC | 9,917 | $1.7B | 0.04% | |
| 329 | GKDGRAND CANYON ED INC | 14,785 | $1.7B | 0.04% | |
| 330 | IEMGISHARES INC | 33,581 | $1.7B | 0.04% | |
| 331 | ADPAUTOMATIC DATA PROCESSING IN | 10,403 | $1.7B | 0.04% | |
| 332 | RAREULTRAGENYX PHARMACEUTICAL IN | 26,803 | $1.7B | 0.04% | |
| 333 | ISRGINTUITIVE SURGICAL INC | 3,213 | $1.7B | 0.04% | |
| 334 | —SIGNATURE BK NEW YORK N Y | 13,899 | $1.7B | 0.04% | |
| 335 | —GARDNER DENVER HLDGS INC | 47,881 | $1.7B | 0.04% | |
| 336 | ILMNILLUMINA INC | 4,498 | $1.7B | 0.04% | |
| 337 | AROCARCHROCK INC | 155,298 | $1.6B | 0.04% | |
| 338 | AVDAMERICAN VANGUARD CORP | 106,783 | $1.6B | 0.04% | |
| 339 | —ADOBE INC | 5,579 | $1.6B | 0.04% | |
| 340 | VMBSVANGUARD SCOTTSDALE FDS | 30,679 | $1.6B | 0.04% | |
| 341 | —MARVELL TECHNOLOGY GROUP LTD | 67,704 | $1.6B | 0.04% | |
| 342 | REZIRESIDEO TECHNOLOGIES INC | 73,506 | $1.6B | 0.04% | |
| 343 | MASMASCO CORP | 40,896 | $1.6B | 0.04% | |
| 344 | ROPROPER TECHNOLOGIES INC | 4,327 | $1.6B | 0.04% | |
| 345 | —ASA GOLD AND PRECIOUS MTLS L | 138,554 | $1.6B | 0.04% | |
| 346 | —RMR REAL ESTATE INCOME FUND | 86,219 | $1.6B | 0.04% | |
| 347 | JJSFJ & J SNACK FOODS CORP | 9,519 | $1.5B | 0.04% | |
| 348 | UTXZUNITED TECHNOLOGIES CORP | 11,744 | $1.5B | 0.04% | |
| 349 | —SIX FLAGS ENTMT CORP NEW | 30,739 | $1.5B | 0.04% | |
| 350 | ENSENERSYS | 22,274 | $1.5B | 0.04% | |
| 351 | LBEURL BRANDS INC | 58,229 | $1.5B | 0.04% | |
| 352 | EWGISHARES INC | 54,070 | $1.5B | 0.04% | Put |
| 353 | HURNHURON CONSULTING GROUP INC | 30,018 | $1.5B | 0.04% | |
| 354 | CRD/BCRAWFORD & CO | 161,447 | $1.5B | 0.04% | |
| 355 | FASTFASTENAL CO | 45,362 | $1.5B | 0.04% | |
| 356 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.5B | 0.04% | |
| 357 | —CLEARBRIDGE ENERGY MIDSTRM O | 158,225 | $1.5B | 0.04% | |
| 358 | PEPPEPSICO INC | 10,869 | $1.4B | 0.04% | |
| 359 | PTCTPTC THERAPEUTICS INC | 31,621 | $1.4B | 0.04% | |
| 360 | —FIRST TR SR FLG RTE INCM FD | 116,667 | $1.4B | 0.04% | |
| 361 | NEENEXTERA ENERGY INC | 6,859 | $1.4B | 0.04% | |
| 362 | —BOINGO WIRELESS INC | 77,534 | $1.4B | 0.04% | |
| 363 | BAC 7.25 PERP LBANK AMER CORP | 1,005 | $1.4B | 0.03% | |
| 364 | BGTBLACKROCK FLOATING RATE INCO | 110,124 | $1.4B | 0.03% | |
| 365 | RRBIRED RIVER BANCSHARES INC | 28,067 | $1.4B | 0.03% | |
| 366 | SYKSTRYKER CORP | 6,582 | $1.4B | 0.03% | |
| 367 | TAT&T INC | 40,246 | $1.3B | 0.03% | |
| 368 | ISIIONIS PHARMACEUTICALS INC | 20,886 | $1.3B | 0.03% | |
| 369 | —QIAGEN NV | 32,701 | $1.3B | 0.03% | |
| 370 | DDDUPONT DE NEMOURS INC | 17,495 | $1.3B | 0.03% | |
| 371 | —SALIENT MIDSTREAM & MLP FD | 152,606 | $1.3B | 0.03% | |
| 372 | OPLNKAR AUCTION SVCS INC | 51,940 | $1.3B | 0.03% | |
| 373 | MTBM & T BK CORP | 7,540 | $1.3B | 0.03% | |
| 374 | —BLACKROCK RES & COMM STRAT T | 156,366 | $1.3B | 0.03% | |
| 375 | XJPIXNUVEEN PFD & INCOME TERM FD | 53,507 | $1.3B | 0.03% | |
| 376 | QQQINVESCO QQQ TR | 6,491 | $1.2B | 0.03% | |
| 377 | —UNITED STATES OIL FUND LP | 100,000 | $1.2B | 0.03% | Put |
| 378 | —WESTERN ASST INFLTN LKD INM | 101,778 | $1.2B | 0.03% | |
| 379 | IRBTQIROBOT CORP | 12,901 | $1.2B | 0.03% | |
| 380 | BHCBAUSCH HEALTH COS INC | 46,616 | $1.2B | 0.03% | |
| 381 | —CENTENNIAL RESOURCE DEV INC | 152,314 | $1.2B | 0.03% | |
| 382 | —SAGE THERAPEUTICS INC | 6,289 | $1.2B | 0.03% | |
| 383 | —US ECOLOGY INC | 19,185 | $1.1B | 0.03% | |
| 384 | PCYOPURECYCLE CORP | 107,000 | $1.1B | 0.03% | |
| 385 | EWLISHARES INC | 30,000 | $1.1B | 0.03% | Put |
| 386 | COSTCOSTCO WHSL CORP NEW | 4,260 | $1.1B | 0.03% | |
| 387 | COLBCOLUMBIA BKG SYS INC | 30,599 | $1.1B | 0.03% | |
| 388 | XLFISELECT SECTOR SPDR TR | 9,165 | $1.1B | 0.03% | |
| 389 | —SB ONE BANCORP | 48,633 | $1.1B | 0.03% | |
| 390 | ORCLORACLE CORP | 19,036 | $1.1B | 0.03% | |
| 391 | TYGEURTORTOISE ENERGY INFRA CORP | 47,861 | $1.1B | 0.03% | |
| 392 | ELVANTHEM INC | 3,814 | $1.1B | 0.03% | |
| 393 | —AIMMUNE THERAPEUTICS INC | 51,059 | $1.1B | 0.03% | |
| 394 | —MANNING & NAPIER INC | 606,242 | $1.1B | 0.03% | |
| 395 | RYROYAL BK CDA MONTREAL QUE | 13,220 | $1.1B | 0.03% | |
| 396 | —PERFORMANT FINL CORP | 987,604 | $1.0B | 0.03% | |
| 397 | CWBSPDR SERIES TRUST | 19,565 | $1.0B | 0.03% | |
| 398 | DEDEERE & CO | 6,188 | $1.0B | 0.03% | |
| 399 | —SELECT SECTOR SPDR TR | 13,135 | $1.0B | 0.03% | |
| 400 | —KAYNE ANDERSON MDSTM ENERGY | 87,718 | $1.0B | 0.03% |