Curi Capital, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.9T
Holdings
673
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 444,638 | $111.7B | 2.89% | Put |
| 2 | IWMISHARES TR | 620,807 | $92.0B | 2.38% | Put |
| 3 | XLFISELECT SECTOR SPDR TR | 3,059,770 | $79.1B | 2.04% | Put |
| 4 | —SPDR SERIES TRUST | 1,293,695 | $73.4B | 1.90% | Put |
| 5 | VVISA INC | 565,800 | $59.5B | 1.54% | Put |
| 6 | AAPLAPPLE INC | 318,034 | $49.0B | 1.27% | |
| 7 | EEMISHARES TR | 960,998 | $43.1B | 1.11% | Put |
| 8 | FRCBFIRST REP BK SAN FRANCISCO C | 406,583 | $42.5B | 1.10% | |
| 9 | WFCWELLS FARGO CO NEW | 604,404 | $33.3B | 0.86% | Put |
| 10 | EOGEOG RES INC | 319,736 | $30.9B | 0.80% | |
| 11 | MSFTMICROSOFT CORP | 412,784 | $30.7B | 0.79% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 418,376 | $30.3B | 0.78% | |
| 13 | —SERVICEMASTER GLOBAL HLDGS I | 647,088 | $30.2B | 0.78% | |
| 14 | BKNGPRICELINE GRP INC | 16,447 | $30.1B | 0.78% | |
| 15 | USBUS BANCORP DEL | 548,823 | $29.4B | 0.76% | Put |
| 16 | MAMASTERCARD INCORPORATED | 205,299 | $29.0B | 0.75% | Put |
| 17 | GOOGLALPHABET INC | 28,899 | $28.1B | 0.73% | |
| 18 | —JAPAN SMALLER CAPTLZTN FD IN | 2,207,336 | $27.7B | 0.72% | |
| 19 | DWDMORGAN STANLEY | 573,215 | $27.6B | 0.71% | Put |
| 20 | CASYCASEYS GEN STORES INC | 247,340 | $27.1B | 0.70% | |
| 21 | STESTERIS PLC | 295,792 | $26.1B | 0.68% | |
| 22 | AFGAMERICAN FINL GROUP INC OHIO | 245,881 | $25.4B | 0.66% | |
| 23 | LVLNSPDR SERIES TRUST | 559,979 | $25.2B | 0.65% | Put |
| 24 | MTNVAIL RESORTS INC | 110,671 | $25.2B | 0.65% | |
| 25 | —IHS MARKIT LTD | 565,560 | $24.9B | 0.64% | |
| 26 | HYGISHARES TR | 277,750 | $24.7B | 0.64% | Put |
| 27 | FBKFB FINL CORP | 639,884 | $24.1B | 0.62% | |
| 28 | GWRUSDGENESEE & WYO INC | 324,841 | $24.0B | 0.62% | |
| 29 | BFHALLIANCE DATA SYSTEMS CORP | 106,478 | $23.6B | 0.61% | |
| 30 | —ALPHABET INC | 24,391 | $23.4B | 0.60% | |
| 31 | COFCAPITAL ONE FINL CORP | 273,643 | $23.2B | 0.60% | Put |
| 32 | ALLYALLY FINL INC | 952,212 | $23.1B | 0.60% | Put |
| 33 | AFWALIGN TECHNOLOGY INC | 122,317 | $22.8B | 0.59% | |
| 34 | EQBKEQUITY BANCSHARES INC | 631,665 | $22.5B | 0.58% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 217,308 | $22.3B | 0.58% | |
| 36 | —JPMORGAN CHASE & CO | 231,334 | $22.1B | 0.57% | Put |
| 37 | DHRDANAHER CORP DEL | 248,076 | $21.3B | 0.55% | |
| 38 | COOCOOPER COS INC | 85,681 | $20.3B | 0.52% | |
| 39 | CBCHUBB LIMITED | 140,757 | $20.1B | 0.52% | Put |
| 40 | NVRNVR INC | 7,024 | $20.1B | 0.52% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 145,791 | $19.9B | 0.51% | |
| 42 | —ATLANTIC CAP BANCSHARES INC | 1,086,349 | $19.7B | 0.51% | |
| 43 | —LIVE OAK BANCSHARES INC | 826,709 | $19.4B | 0.50% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 478,586 | $19.2B | 0.50% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 213,311 | $19.2B | 0.49% | |
| 46 | SYFSYNCHRONY FINL | 612,083 | $19.0B | 0.49% | Put |
| 47 | TFINTRIUMPH BANCORP INC | 583,856 | $18.8B | 0.49% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 136,156 | $18.3B | 0.47% | Put |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 417,843 | $18.3B | 0.47% | Put |
| 50 | —PINNACLE FINL PARTNERS INC | 265,467 | $17.8B | 0.46% | |
| 51 | TJXTJX COS INC NEW | 240,125 | $17.7B | 0.46% | |
| 52 | SNASNAP ON INC | 115,411 | $17.2B | 0.44% | |
| 53 | —SUN BANCORP INC | 689,294 | $17.1B | 0.44% | |
| 54 | —PARK STERLING CORP | 1,377,611 | $17.1B | 0.44% | |
| 55 | —MACQUARIE INFRASTRUCTURE COR | 236,329 | $17.1B | 0.44% | |
| 56 | DFJWISDOMTREE TR | 310,604 | $17.0B | 0.44% | |
| 57 | AMTTD AMERITRADE HLDG CORP | 340,000 | $16.6B | 0.43% | Put |
| 58 | —IDEX CORP | 136,467 | $16.6B | 0.43% | |
| 59 | MIDDMIDDLEBY CORP | 129,315 | $16.6B | 0.43% | |
| 60 | ISBCUSDINVESTORS BANCORP INC NEW | 1,211,385 | $16.5B | 0.43% | |
| 61 | ZIONZIONS BANCORPORATION | 340,047 | $16.0B | 0.41% | Put |
| 62 | BDXBECTON DICKINSON & CO | 79,984 | $15.7B | 0.40% | |
| 63 | SLBSCHLUMBERGER LTD | 223,496 | $15.6B | 0.40% | |
| 64 | UGIUGI CORP NEW | 331,227 | $15.5B | 0.40% | |
| 65 | FBMSUSDFIRST BANCSHARES INC MS | 512,052 | $15.4B | 0.40% | |
| 66 | UNPUNION PAC CORP | 132,884 | $15.4B | 0.40% | |
| 67 | URIUNITED RENTALS INC | 109,121 | $15.1B | 0.39% | |
| 68 | AMGNAMGEN INC | 81,182 | $15.1B | 0.39% | |
| 69 | LFUSLITTELFUSE INC | 77,255 | $15.1B | 0.39% | |
| 70 | CMECME GROUP INC | 111,329 | $15.1B | 0.39% | |
| 71 | —COMMERCE UN BANCSHARES INC | 687,844 | $15.1B | 0.39% | |
| 72 | —CORE LABORATORIES N V | 152,135 | $15.0B | 0.39% | |
| 73 | EVBNUSDEVANS BANCORP INC | 343,539 | $14.8B | 0.38% | |
| 74 | —OPUS BK IRVINE CALIF | 608,350 | $14.6B | 0.38% | |
| 75 | LIONFIDELITY SOUTHERN CORP NEW | 602,934 | $14.3B | 0.37% | |
| 76 | ALSALLSTATE CORP | 153,778 | $14.1B | 0.37% | Put |
| 77 | MKTXMARKETAXESS HLDGS INC | 76,437 | $14.1B | 0.36% | |
| 78 | CVXCHEVRON CORP NEW | 119,201 | $14.0B | 0.36% | |
| 79 | MKSIMKS INSTRUMENT INC | 146,785 | $13.9B | 0.36% | |
| 80 | HP5AEQUITY COMWLTH | 454,516 | $13.8B | 0.36% | |
| 81 | LOWLOWES COS INC | 171,438 | $13.7B | 0.35% | |
| 82 | NDSNNORDSON CORP | 114,388 | $13.6B | 0.35% | |
| 83 | —ENERGEN CORP | 247,314 | $13.5B | 0.35% | |
| 84 | GEGENERAL ELECTRIC CO | 558,772 | $13.5B | 0.35% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 138,987 | $13.4B | 0.35% | |
| 86 | AXPAMERICAN EXPRESS CO | 146,760 | $13.3B | 0.34% | Put |
| 87 | ITWILLINOIS TOOL WKS INC | 88,119 | $13.0B | 0.34% | |
| 88 | FBNCFIRST BANCORP N C | 374,581 | $12.9B | 0.33% | |
| 89 | CMCSACOMCAST CORP NEW | 333,372 | $12.8B | 0.33% | |
| 90 | PTCPTC INC | 227,525 | $12.8B | 0.33% | |
| 91 | BBTUSDBB&T CORP | 272,104 | $12.8B | 0.33% | Put |
| 92 | CVSCVS HEALTH CORP | 155,092 | $12.6B | 0.33% | |
| 93 | SSFSENSIENT TECHNOLOGIES CORP | 163,863 | $12.6B | 0.33% | |
| 94 | FFWMFIRST FNDTN INC | 687,828 | $12.3B | 0.32% | |
| 95 | CVLTCOMMVAULT SYSTEMS INC | 198,826 | $12.1B | 0.31% | |
| 96 | —CYPRESS SEMICONDUCTOR CORP | 784,444 | $11.8B | 0.30% | |
| 97 | METAFACEBOOK INC | 68,755 | $11.7B | 0.30% | |
| 98 | TYLTYLER TECHNOLOGIES INC | 67,324 | $11.7B | 0.30% | |
| 99 | RCLROYAL CARIBBEAN CRUISES LTD | 98,074 | $11.6B | 0.30% | |
| 100 | WBSWEBSTER FINL CORP CONN | 219,283 | $11.5B | 0.30% |
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