Curi Capital, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$3.8T
Holdings
683
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,531,452 | $454.5B | 11.94% | Put |
| 2 | IWMISHARES TR | 1,175,946 | $178.0B | 4.68% | Put |
| 3 | —SPDR SERIES TRUST | 2,066,832 | $109.1B | 2.87% | Put |
| 4 | VVISA INC | 266,287 | $45.8B | 1.20% | |
| 5 | EMBISHARES TR | 345,992 | $39.2B | 1.03% | Put |
| 6 | BXBLACKSTONE GROUP INC | 798,590 | $39.0B | 1.03% | Put |
| 7 | DHRDANAHER CORPORATION | 264,881 | $38.3B | 1.01% | |
| 8 | LVLNSPDR SERIES TRUST | 882,206 | $38.1B | 1.00% | Put |
| 9 | XLFISELECT SECTOR SPDR TR | 1,353,999 | $37.9B | 1.00% | Put |
| 10 | —JPMORGAN CHASE & CO | 318,273 | $37.5B | 0.98% | Put |
| 11 | —IHS MARKIT LTD | 552,296 | $36.9B | 0.97% | |
| 12 | MSFTMICROSOFT CORP | 261,144 | $36.3B | 0.95% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 163,687 | $36.0B | 0.95% | |
| 14 | STESTERIS PLC | 238,985 | $34.5B | 0.91% | |
| 15 | AAPLAPPLE INC | 151,291 | $33.9B | 0.89% | |
| 16 | PTCPTC INC | 479,840 | $32.7B | 0.86% | |
| 17 | MIDDMIDDLEBY CORP | 274,371 | $32.1B | 0.84% | |
| 18 | COOCOOPER COS INC | 107,600 | $32.0B | 0.84% | |
| 19 | HYGISHARES TR | 359,105 | $31.3B | 0.82% | Put |
| 20 | BKNGBOOKING HLDGS INC | 15,566 | $30.6B | 0.80% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 124,504 | $27.5B | 0.72% | |
| 22 | —ALPHABET INC | 21,897 | $26.7B | 0.70% | |
| 23 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 478,064 | $26.7B | 0.70% | |
| 24 | TJXTJX COS INC NEW | 476,506 | $26.6B | 0.70% | |
| 25 | —ALPHABET INC | 21,609 | $26.3B | 0.69% | |
| 26 | EEMISHARES TR | 637,983 | $26.1B | 0.69% | Put |
| 27 | JKHYHENRY JACK & ASSOC INC | 178,015 | $26.0B | 0.68% | |
| 28 | SIVBEURSVB FINL GROUP | 122,776 | $25.7B | 0.67% | |
| 29 | NDSNNORDSON CORP | 172,773 | $25.3B | 0.66% | |
| 30 | AZPNUSDASPEN TECHNOLOGY INC | 204,849 | $25.2B | 0.66% | |
| 31 | USBUS BANCORP DEL | 445,701 | $24.7B | 0.65% | Put |
| 32 | MKTXMARKETAXESS HLDGS INC | 74,194 | $24.3B | 0.64% | |
| 33 | BFSTBUSINESS FIRST BANCSHARES IN | 991,140 | $24.2B | 0.64% | |
| 34 | —RELIANT BANCORP INC | 987,973 | $23.7B | 0.62% | |
| 35 | FBINFORTUNE BRANDS HOME & SEC IN | 432,475 | $23.7B | 0.62% | |
| 36 | FBKFB FINL CORP | 618,636 | $23.2B | 0.61% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 232,622 | $22.5B | 0.59% | |
| 38 | GWRUSDGENESEE & WYO INC | 196,107 | $21.7B | 0.57% | |
| 39 | VBTXVERITEX HLDGS INC | 870,966 | $21.1B | 0.56% | |
| 40 | —SPIRIT OF TEX BANCSHARES INC | 954,491 | $20.6B | 0.54% | |
| 41 | ALSALLSTATE CORP | 188,114 | $20.4B | 0.54% | Put |
| 42 | ABCBAMERIS BANCORP | 490,794 | $19.8B | 0.52% | |
| 43 | WFCWELLS FARGO CO NEW | 385,290 | $19.4B | 0.51% | Put |
| 44 | —SELECT BANCORP INC NEW | 1,544,271 | $17.9B | 0.47% | |
| 45 | EOGEOG RES INC | 239,641 | $17.8B | 0.47% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 344,604 | $17.8B | 0.47% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 81,555 | $17.7B | 0.47% | |
| 48 | —TD AMERITRADE HLDG CORP | 364,000 | $17.0B | 0.45% | Put |
| 49 | BDXBECTON DICKINSON & CO | 66,889 | $16.9B | 0.44% | |
| 50 | RTN1USDRAYTHEON CO | 86,241 | $16.9B | 0.44% | |
| 51 | AVYAVERY DENNISON CORP | 148,550 | $16.9B | 0.44% | |
| 52 | FBMSUSDFIRST BANCSHARES INC MS | 481,589 | $15.6B | 0.41% | |
| 53 | ESQESQUIRE FINL HLDGS INC | 621,738 | $15.4B | 0.41% | |
| 54 | ACNACCENTURE PLC IRELAND | 80,127 | $15.4B | 0.41% | |
| 55 | —LIVE OAK BANCSHARES INC | 849,218 | $15.4B | 0.40% | |
| 56 | FTDRFRONTDOOR INC | 316,407 | $15.4B | 0.40% | |
| 57 | DGRWWISDOMTREE TR | 340,620 | $15.4B | 0.40% | |
| 58 | DWDMORGAN STANLEY | 357,865 | $15.3B | 0.40% | |
| 59 | MTNVAIL RESORTS INC | 66,953 | $15.2B | 0.40% | |
| 60 | CFBCROSSFIRST BANKSHARES INC | 1,052,632 | $15.1B | 0.40% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC | 159,657 | $14.8B | 0.39% | |
| 62 | EQBKEQUITY BANCSHARES INC | 549,120 | $14.7B | 0.39% | |
| 63 | AMGNAMGEN INC | 76,010 | $14.7B | 0.39% | |
| 64 | LOWLOWES COS INC | 133,202 | $14.6B | 0.38% | |
| 65 | WSTWEST PHARMACEUTICAL SVSC INC | 102,838 | $14.6B | 0.38% | |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 135,030 | $14.6B | 0.38% | |
| 67 | BFHALLIANCE DATA SYSTEMS CORP | 113,351 | $14.5B | 0.38% | |
| 68 | CBTXEURCBTX INC | 520,884 | $14.5B | 0.38% | |
| 69 | —CAROLINA FINL CORP NEW | 408,065 | $14.5B | 0.38% | |
| 70 | VIGVANGUARD GROUP | 118,140 | $14.1B | 0.37% | |
| 71 | IJRISHARES TR | 180,182 | $14.0B | 0.37% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 177,529 | $13.7B | 0.36% | Put |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 274,706 | $13.7B | 0.36% | |
| 74 | SBUXSTARBUCKS CORP | 154,909 | $13.7B | 0.36% | |
| 75 | IHDGWISDOMTREE TR | 406,339 | $13.7B | 0.36% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,600 | $13.6B | 0.36% | |
| 77 | —FAR PT ACQUISITION CORP | 1,259,825 | $13.5B | 0.35% | |
| 78 | CMECME GROUP INC | 62,742 | $13.3B | 0.35% | |
| 79 | UNPUNION PACIFIC CORP | 81,186 | $13.2B | 0.35% | |
| 80 | IWBISHARES TR | 79,019 | $13.0B | 0.34% | |
| 81 | ITWILLINOIS TOOL WKS INC | 81,832 | $12.8B | 0.34% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 90,092 | $12.6B | 0.33% | Put |
| 83 | MYFWFIRST WESTN FINL INC | 733,674 | $12.5B | 0.33% | |
| 84 | BFAMBRIGHT HORIZONS FAM SOL IN D | 81,036 | $12.4B | 0.32% | |
| 85 | TELTE CONNECTIVITY LTD | 132,385 | $12.3B | 0.32% | |
| 86 | BWXSPDR SERIES TRUST | 110,409 | $12.0B | 0.32% | |
| 87 | BKBANK NEW YORK MELLON CORP | 265,044 | $12.0B | 0.31% | Put |
| 88 | KKRKKR & CO INC | 440,000 | $11.8B | 0.31% | Put |
| 89 | HBMDHOWARD BANCORP INC | 700,850 | $11.7B | 0.31% | |
| 90 | DEODIAGEO P L C | 70,720 | $11.6B | 0.30% | |
| 91 | CDWCDW CORP | 92,566 | $11.4B | 0.30% | |
| 92 | DONWISDOMTREE TR | 313,000 | $11.4B | 0.30% | |
| 93 | URAGLOBAL X FDS | 951,754 | $10.5B | 0.28% | |
| 94 | CVXCHEVRON CORP NEW | 87,992 | $10.4B | 0.27% | |
| 95 | ABTABBOTT LABS | 124,076 | $10.4B | 0.27% | |
| 96 | RBAGBPRITCHIE BROS AUCTIONEERS | 260,073 | $10.4B | 0.27% | |
| 97 | EVBNUSDEVANS BANCORP INC | 272,435 | $10.2B | 0.27% | |
| 98 | BSVNBANK7 CORP | 537,679 | $10.1B | 0.27% | |
| 99 | RWTREDWOOD TR INC | 601,515 | $9.9B | 0.26% | |
| 100 | TDYTELEDYNE TECHNOLOGIES INC | 30,582 | $9.8B | 0.26% |
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