Curi Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.2T
Holdings
854
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 353,439 | $102.8B | 2.47% | Put |
| 2 | IWMISHARES TR | 595,701 | $100.4B | 2.41% | Put |
| 3 | —SPDR SERIES TRUST | 1,289,087 | $76.6B | 1.84% | Put |
| 4 | VVISA INC | 497,280 | $74.6B | 1.79% | Put |
| 5 | —JPMORGAN CHASE & CO | 467,707 | $52.8B | 1.27% | Put |
| 6 | EEMISHARES TR | 1,053,526 | $45.2B | 1.09% | Put |
| 7 | XLFSELECT SECTOR SPDR TR | 1,543,344 | $42.6B | 1.02% | Put |
| 8 | AAPLAPPLE INC | 182,551 | $41.2B | 0.99% | |
| 9 | TRVCCITIGROUP INC | 542,010 | $38.9B | 0.93% | Put |
| 10 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 607,534 | $37.7B | 0.90% | |
| 11 | DWDMORGAN STANLEY | 807,966 | $37.6B | 0.90% | Put |
| 12 | USBUS BANCORP DEL | 707,593 | $37.4B | 0.90% | Put |
| 13 | FBKFB FINL CORP | 855,629 | $33.5B | 0.80% | |
| 14 | ABCBAMERIS BANCORP | 728,752 | $33.3B | 0.80% | |
| 15 | —IHS MARKIT LTD | 587,881 | $31.7B | 0.76% | |
| 16 | MSFTMICROSOFT CORP | 271,885 | $31.1B | 0.75% | |
| 17 | HYGISHARES TR | 351,000 | $30.3B | 0.73% | Put |
| 18 | FBMSUSDFIRST BANCSHARES INC MS | 772,849 | $30.2B | 0.72% | |
| 19 | —STERIS PLC | 260,839 | $29.8B | 0.72% | |
| 20 | MIDDMIDDLEBY CORP | 228,294 | $29.5B | 0.71% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 169,062 | $29.4B | 0.71% | |
| 22 | FBNCFIRST BANCORP N C | 721,690 | $29.2B | 0.70% | |
| 23 | COOCOOPER COS INC | 105,082 | $29.1B | 0.70% | |
| 24 | DHRDANAHER CORP DEL | 263,336 | $28.6B | 0.69% | |
| 25 | BFHALLIANCE DATA SYSTEMS CORP | 120,563 | $28.5B | 0.68% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 365,464 | $28.2B | 0.68% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 491,728 | $27.9B | 0.67% | |
| 28 | MAMASTERCARD INCORPORATED | 124,648 | $27.7B | 0.67% | Put |
| 29 | —INDEPENDENT BK GROUP INC | 403,305 | $26.7B | 0.64% | |
| 30 | TJXTJX COS INC NEW | 236,010 | $26.4B | 0.63% | |
| 31 | —RELIANT BANCORP INC | 1,027,823 | $26.3B | 0.63% | |
| 32 | AXPAMERICAN EXPRESS CO | 244,448 | $26.0B | 0.62% | Put |
| 33 | EOGEOG RES INC | 197,923 | $25.2B | 0.61% | |
| 34 | GOOGLALPHABET INC | 20,859 | $25.2B | 0.60% | |
| 35 | AIGAMERICAN INTL GROUP INC | 471,667 | $25.1B | 0.60% | Put |
| 36 | —ALPHABET INC | 20,996 | $25.1B | 0.60% | |
| 37 | AMTTD AMERITRADE HLDG CORP | 468,000 | $25.0B | 0.60% | Put |
| 38 | AMTAMERICAN TOWER CORP NEW | 169,544 | $24.6B | 0.59% | |
| 39 | GWRUSDGENESEE & WYO INC | 266,840 | $24.3B | 0.58% | |
| 40 | BKBANK NEW YORK MELLON CORP | 472,646 | $24.1B | 0.58% | Put |
| 41 | METMETLIFE INC | 509,768 | $23.8B | 0.57% | Put |
| 42 | BFSTBUSINESS FIRST BANCSHARES IN | 894,487 | $23.7B | 0.57% | |
| 43 | AFWALIGN TECHNOLOGY INC | 59,145 | $23.1B | 0.56% | |
| 44 | COFCAPITAL ONE FINL CORP | 236,209 | $22.4B | 0.54% | Put |
| 45 | CBTXEURCBTX INC | 629,419 | $22.4B | 0.54% | |
| 46 | KBESPDR SERIES TRUST | 469,335 | $21.9B | 0.52% | Put |
| 47 | —SELECT BANCORP INC NEW | 1,742,577 | $21.6B | 0.52% | |
| 48 | TFINTRIUMPH BANCORP INC | 564,858 | $21.6B | 0.52% | |
| 49 | SNASNAP ON INC | 116,351 | $21.4B | 0.51% | |
| 50 | NDSNNORDSON CORP | 153,766 | $21.4B | 0.51% | |
| 51 | AZPNUSDASPEN TECHNOLOGY INC | 186,751 | $21.3B | 0.51% | |
| 52 | FRCBFIRST REP BK SAN FRANCISCO C | 217,318 | $20.9B | 0.50% | |
| 53 | WFCWELLS FARGO CO NEW | 389,789 | $20.5B | 0.49% | Put |
| 54 | BKNGBOOKING HLDGS INC | 10,169 | $20.2B | 0.48% | |
| 55 | EQBKEQUITY BANCSHARES INC | 510,621 | $20.0B | 0.48% | |
| 56 | CIVBCIVISTA BANCSHARES INC | 828,528 | $20.0B | 0.48% | |
| 57 | BXBLACKSTONE GROUP L P | 478,015 | $18.2B | 0.44% | Put |
| 58 | BDXBECTON DICKINSON & CO | 69,499 | $18.1B | 0.44% | |
| 59 | —OPUS BK IRVINE CALIF | 661,150 | $18.1B | 0.43% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 366,591 | $18.0B | 0.43% | Put |
| 61 | FBINFORTUNE BRANDS HOME & SEC IN | 343,723 | $18.0B | 0.43% | |
| 62 | FFWMFIRST FNDTN INC | 1,146,516 | $17.9B | 0.43% | |
| 63 | ISBCUSDINVESTORS BANCORP INC NEW | 1,454,561 | $17.8B | 0.43% | |
| 64 | AMGNAMGEN INC | 85,315 | $17.7B | 0.42% | |
| 65 | MKTXMARKETAXESS HLDGS INC | 98,551 | $17.6B | 0.42% | |
| 66 | —OLD LINE BANCSHARES INC | 555,334 | $17.6B | 0.42% | |
| 67 | —CAROLINA FINL CORP NEW | 463,115 | $17.5B | 0.42% | |
| 68 | URIUNITED RENTALS INC | 105,900 | $17.3B | 0.42% | |
| 69 | UNPUNION PAC CORP | 105,100 | $17.1B | 0.41% | |
| 70 | HBMDHOWARD BANCORP INC | 963,320 | $17.1B | 0.41% | |
| 71 | —ATLANTIC CAP BANCSHARES INC | 1,010,917 | $16.9B | 0.41% | |
| 72 | CLBCORE LABORATORIES N V | 145,204 | $16.8B | 0.40% | |
| 73 | —CADENCE BANCORPORATION | 643,830 | $16.8B | 0.40% | |
| 74 | DXJWISDOMTREE TR | 286,313 | $16.6B | 0.40% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,008 | $16.5B | 0.40% | |
| 76 | LNCLINCOLN NATL CORP IND | 242,758 | $16.4B | 0.39% | Put |
| 77 | —SPIRIT OF TEX BANCSHARES INC | 758,134 | $16.4B | 0.39% | |
| 78 | VBTXVERITEX HLDGS INC | 574,452 | $16.2B | 0.39% | |
| 79 | CWBSPDR SERIES TRUST | 300,493 | $16.2B | 0.39% | |
| 80 | LOWLOWES COS INC | 141,126 | $16.2B | 0.39% | |
| 81 | TRVTRAVELERS COMPANIES INC | 124,180 | $16.1B | 0.39% | Put |
| 82 | BYBYLINE BANCORP INC | 702,181 | $15.9B | 0.38% | |
| 83 | DGRWWISDOMTREE TR | 357,043 | $15.8B | 0.38% | |
| 84 | EVBNUSDEVANS BANCORP INC | 331,553 | $15.6B | 0.37% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC | 195,522 | $15.4B | 0.37% | |
| 86 | ESQESQUIRE FINL HLDGS INC | 600,221 | $15.0B | 0.36% | |
| 87 | VIGVANGUARD GROUP | 132,533 | $14.7B | 0.35% | |
| 88 | IHDGWISDOMTREE TR | 457,013 | $14.7B | 0.35% | |
| 89 | LIONFIDELITY SOUTHERN CORP NEW | 589,076 | $14.6B | 0.35% | |
| 90 | SYFSYNCHRONY FINL | 469,527 | $14.6B | 0.35% | Put |
| 91 | OBKORIGIN BANCORP INC | 386,422 | $14.5B | 0.35% | |
| 92 | ACNACCENTURE PLC IRELAND | 85,026 | $14.5B | 0.35% | |
| 93 | IJRISHARES TR | 165,793 | $14.5B | 0.35% | |
| 94 | —FAR PT ACQUISITION CORP | 1,371,150 | $14.1B | 0.34% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 52,755 | $14.0B | 0.34% | |
| 96 | CMECME GROUP INC | 80,608 | $13.7B | 0.33% | |
| 97 | MSLMIDSOUTH BANCORP INC | 839,428 | $12.9B | 0.31% | |
| 98 | WNEBWESTERN NEW ENG BANCORP INC | 1,195,529 | $12.9B | 0.31% | |
| 99 | DONWISDOMTREE TR | 343,090 | $12.7B | 0.30% | |
| 100 | ITWILLINOIS TOOL WKS INC | 88,022 | $12.4B | 0.30% |
Page 1 of 9Next