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 |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 76,714 | $12.3B | 0.29% | |
| 102 | AFGAMERICAN FINL GROUP INC OHIO | 110,477 | $12.3B | 0.29% | |
| 103 | MTNVAIL RESORTS INC | 44,443 | $12.2B | 0.29% | |
| 104 | —LIVE OAK BANCSHARES INC | 447,925 | $12.0B | 0.29% | |
| 105 | TELTE CONNECTIVITY LTD | 134,490 | $11.8B | 0.28% | |
| 106 | —ARES MGMT LP | 504,435 | $11.7B | 0.28% | |
| 107 | CVXCHEVRON CORP NEW | 93,570 | $11.4B | 0.27% | |
| 108 | BPBP PLC | 247,828 | $11.4B | 0.27% | |
| 109 | —NATIONAL COMM CORP | 275,157 | $11.4B | 0.27% | |
| 110 | —UNITED FINL BANCORP INC NEW | 669,310 | $11.3B | 0.27% | |
| 111 | UCBUNITED CMNTY BKS BLAIRSVLE G | 400,821 | $11.2B | 0.27% | |
| 112 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,217,020 | $10.7B | 0.26% | |
| 113 | RBAGBPRITCHIE BROS AUCTIONEERS | 290,108 | $10.5B | 0.25% | |
| 114 | SBUXSTARBUCKS CORP | 181,283 | $10.3B | 0.25% | |
| 115 | KMIKINDER MORGAN INC DEL | 568,902 | $10.1B | 0.24% | |
| 116 | DESWISDOMTREE TR | 337,345 | $10.0B | 0.24% | |
| 117 | BFAMBRIGHT HORIZONS FAM SOL IN D | 84,586 | $10.0B | 0.24% | |
| 118 | DEODIAGEO P L C | 69,390 | $9.8B | 0.24% | |
| 119 | EFAISHARES TR | 144,421 | $9.8B | 0.24% | |
| 120 | IEXIDEX CORP | 64,844 | $9.8B | 0.23% | |
| 121 | AMZNAMAZON COM INC | 4,862 | $9.7B | 0.23% | |
| 122 | ITWOPROSHARES TR | 144,445 | $9.7B | 0.23% | |
| 123 | FICOFAIR ISAAC CORP | 41,956 | $9.6B | 0.23% | |
| 124 | MCDMCDONALDS CORP | 56,199 | $9.4B | 0.23% | |
| 125 | VOVANGUARD INDEX FDS | 56,863 | $9.3B | 0.22% | |
| 126 | WSTWEST PHARMACEUTICAL SVSC INC | 75,104 | $9.3B | 0.22% | |
| 127 | —ENERGEN CORP | 106,725 | $9.2B | 0.22% | |
| 128 | VCTRVICTORY CAP HLDGS INC | 959,203 | $9.2B | 0.22% | |
| 129 | CDWCDW CORP | 101,817 | $9.1B | 0.22% | |
| 130 | —SB ONE BANCORP | 350,281 | $8.8B | 0.21% | |
| 131 | FCCOFIRST CMNTY CORP S C | 363,765 | $8.8B | 0.21% | |
| 132 | SLBSCHLUMBERGER LTD | 143,191 | $8.7B | 0.21% | |
| 133 | —PINNACLE FINL PARTNERS INC | 145,018 | $8.7B | 0.21% | |
| 134 | PTCPTC INC | 81,357 | $8.6B | 0.21% | |
| 135 | —CENTERSTATE BK CORP | 304,684 | $8.5B | 0.21% | |
| 136 | —COMMUNITY BANKERS TR CORP | 952,748 | $8.4B | 0.20% | |
| 137 | RCLROYAL CARIBBEAN CRUISES LTD | 64,395 | $8.4B | 0.20% | |
| 138 | —AMALGAMATED BK NEW YORK N Y | 431,919 | $8.3B | 0.20% | |
| 139 | TFSLTFS FINL CORP | 554,040 | $8.3B | 0.20% | |
| 140 | CNOBCONNECTONE BANCORP INC NEW | 339,554 | $8.1B | 0.19% | |
| 141 | HEDJWISDOMTREE TR | 127,491 | $8.1B | 0.19% | |
| 142 | JNJJOHNSON & JOHNSON | 58,223 | $8.0B | 0.19% | |
| 143 | WSOWATSCO INC | 44,867 | $8.0B | 0.19% | |
| 144 | IWPISHARES TR | 58,183 | $7.9B | 0.19% | |
| 145 | SSBUSDSOUTH ST CORP | 94,921 | $7.8B | 0.19% | |
| 146 | TQJSIGNATURE BK NEW YORK N Y | 67,453 | $7.7B | 0.19% | |
| 147 | MYFWFIRST WESTN FINL INC | 441,196 | $7.7B | 0.19% | |
| 148 | —NATIONAL HOLDINGS CORP | 2,378,086 | $7.6B | 0.18% | Put |
| 149 | TYLTYLER TECHNOLOGIES INC | 31,106 | $7.6B | 0.18% | |
| 150 | ABBVABBVIE INC | 79,801 | $7.5B | 0.18% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 91,220 | $7.5B | 0.18% | |
| 152 | PGCPEAPACK-GLADSTONE FINL CORP | 239,375 | $7.4B | 0.18% | |
| 153 | LBCUSDLUTHER BURBANK CORP | 675,963 | $7.4B | 0.18% | |
| 154 | PFEPFIZER INC | 166,304 | $7.3B | 0.18% | |
| 155 | ISTRINVESTAR HLDG CORP | 269,928 | $7.2B | 0.17% | |
| 156 | ABTABBOTT LABS | 97,087 | $7.1B | 0.17% | |
| 157 | SBG1SEACOAST BKG CORP FLA | 238,672 | $7.0B | 0.17% | |
| 158 | HP5AEQUITY COMWLTH | 216,926 | $7.0B | 0.17% | |
| 159 | BSVNBANK7 CORP | 360,665 | $6.9B | 0.17% | |
| 160 | WBSWEBSTER FINL CORP CONN | 116,964 | $6.9B | 0.17% | |
| 161 | VGTVANGUARD WORLD FDS | 33,515 | $6.8B | 0.16% | |
| 162 | HDHOME DEPOT INC | 32,654 | $6.8B | 0.16% | |
| 163 | SKYSKYLINE CHAMPION CORPORATION | 227,158 | $6.5B | 0.16% | |
| 164 | CFRCULLEN FROST BANKERS INC | 61,909 | $6.5B | 0.16% | |
| 165 | SPLVINVESCO EXCHNG TRADED FD TR | 130,510 | $6.5B | 0.16% | |
| 166 | IWFISHARES TR | 41,395 | $6.5B | 0.16% | |
| 167 | MKLMARKEL CORP | 5,429 | $6.5B | 0.15% | |
| 168 | —LIBERTY EXPEDIA HOLDINGS | 134,967 | $6.3B | 0.15% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 120,885 | $6.3B | 0.15% | |
| 170 | FTECFIDELITY | 102,588 | $6.2B | 0.15% | |
| 171 | IVVISHARES TR | 21,085 | $6.2B | 0.15% | |
| 172 | UGIUGI CORP NEW | 111,135 | $6.2B | 0.15% | |
| 173 | —LIMESTONE BANCORP INC | 400,200 | $6.1B | 0.15% | |
| 174 | —SVB FINL GROUP | 19,613 | $6.1B | 0.15% | |
| 175 | —SOUTHERN NATL BANCORP OF VA | 373,895 | $6.1B | 0.15% | |
| 176 | MRKMERCK & CO INC | 84,272 | $6.0B | 0.14% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 117,814 | $5.9B | 0.14% | Put |
| 178 | XOMEXXON MOBIL CORP | 69,110 | $5.9B | 0.14% | |
| 179 | RGENREPLIGEN CORP | 104,677 | $5.8B | 0.14% | |
| 180 | ABMDEURABIOMED INC | 12,858 | $5.8B | 0.14% | |
| 181 | NPFINUVEEN PFD & INCM OPPORTNYS | 623,160 | $5.8B | 0.14% | |
| 182 | AFLAFLAC INC | 121,322 | $5.7B | 0.14% | Put |
| 183 | —GREEN BANCORP INC | 255,560 | $5.6B | 0.14% | |
| 184 | GWREGUIDEWIRE SOFTWARE INC | 54,557 | $5.5B | 0.13% | |
| 185 | XFEBFIRST TR MLP & ENERGY INCOME | 436,136 | $5.5B | 0.13% | |
| 186 | —IDEXX LABS INC | 21,833 | $5.5B | 0.13% | |
| 187 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 467,306 | $5.4B | 0.13% | |
| 188 | ITTITT INC | 86,759 | $5.3B | 0.13% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,646 | $5.3B | 0.13% | |
| 190 | GNTYUSDGUARANTY BANCSHARES INC TEX | 173,275 | $5.2B | 0.13% | |
| 191 | EGPEASTGROUP PPTY INC | 54,774 | $5.2B | 0.13% | |
| 192 | MCBMETROPOLITAN BK HLDG CORP | 127,180 | $5.2B | 0.13% | |
| 193 | VEAVANGUARD TAX MANAGED INTL FD | 120,871 | $5.2B | 0.13% | |
| 194 | LFUSLITTELFUSE INC | 26,184 | $5.2B | 0.12% | |
| 195 | PFFISHARES TR | 137,515 | $5.1B | 0.12% | |
| 196 | OCFCOCEANFIRST FINL CORP | 187,337 | $5.1B | 0.12% | |
| 197 | WPWORLDPAY INC | 50,066 | $5.1B | 0.12% | |
| 198 | —ADVENT CLAYMORE CV SECS & IN | 322,827 | $5.1B | 0.12% | |
| 199 | —LUXOFT HLDG INC | 106,703 | $5.1B | 0.12% | |
| 200 | PYPLPAYPAL HLDGS INC | 56,489 | $5.0B | 0.12% |