Curi Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 581,442 | $155.2B | 4.03% | Put |
| 2 | IWMISHARES TR | 706,064 | $107.6B | 2.80% | Put |
| 3 | EEMISHARES TR | 1,329,657 | $62.7B | 1.63% | Put |
| 4 | XLFISELECT SECTOR SPDR TR | 1,877,119 | $52.4B | 1.36% | Put |
| 5 | AAPLAPPLE INC | 293,452 | $49.7B | 1.29% | |
| 6 | VVISA INC | 432,421 | $49.3B | 1.28% | Put |
| 7 | —JPMORGAN CHASE & CO | 414,754 | $44.4B | 1.15% | Put |
| 8 | USBUS BANCORP DEL | 740,384 | $39.7B | 1.03% | Put |
| 9 | —SPDR SERIES TRUST | 638,602 | $37.6B | 0.98% | Put |
| 10 | —SERVICEMASTER GLOBAL HLDGS I | 625,122 | $32.0B | 0.83% | |
| 11 | DWDMORGAN STANLEY | 581,516 | $30.5B | 0.79% | Put |
| 12 | AXPAMERICAN EXPRESS CO | 293,760 | $29.2B | 0.76% | Put |
| 13 | BKNGPRICELINE GRP INC | 16,551 | $28.8B | 0.75% | |
| 14 | BFHALLIANCE DATA SYSTEMS CORP | 106,824 | $27.1B | 0.70% | |
| 15 | MSFTMICROSOFT CORP | 314,823 | $26.9B | 0.70% | |
| 16 | —JAPAN SMALLER CAPTLZTN FD IN | 2,206,294 | $26.1B | 0.68% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 365,761 | $26.0B | 0.67% | |
| 18 | —IHS MARKIT LTD | 563,871 | $25.5B | 0.66% | |
| 19 | AFWALIGN TECHNOLOGY INC | 113,828 | $25.3B | 0.66% | |
| 20 | CASYCASEYS GEN STORES INC | 222,812 | $24.9B | 0.65% | |
| 21 | AFGAMERICAN FINL GROUP INC OHIO | 227,725 | $24.7B | 0.64% | |
| 22 | STESTERIS PLC | 281,254 | $24.6B | 0.64% | |
| 23 | HYGISHARES TR | 280,005 | $24.4B | 0.63% | Put |
| 24 | GWRUSDGENESEE & WYO INC | 307,312 | $24.2B | 0.63% | |
| 25 | DHRDANAHER CORP DEL | 260,101 | $24.1B | 0.63% | |
| 26 | —ALPHABET INC | 22,994 | $24.1B | 0.62% | |
| 27 | GOOGLALPHABET INC | 22,556 | $23.8B | 0.62% | |
| 28 | DFJWISDOMTREE TR | 399,936 | $23.7B | 0.62% | |
| 29 | MIDDMIDDLEBY CORP | 170,545 | $23.0B | 0.60% | |
| 30 | EOGEOG RES INC | 212,898 | $23.0B | 0.60% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 264,380 | $22.9B | 0.59% | |
| 32 | EQBKEQUITY BANCSHARES INC | 643,398 | $22.8B | 0.59% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 159,394 | $22.7B | 0.59% | |
| 34 | MTNVAIL RESORTS INC | 100,232 | $21.3B | 0.55% | |
| 35 | WFCWELLS FARGO CO NEW | 350,754 | $21.3B | 0.55% | Put |
| 36 | FBMSUSDFIRST BANCSHARES INC MS | 619,260 | $21.2B | 0.55% | |
| 37 | FBNCFIRST BANCORP N C | 597,132 | $21.1B | 0.55% | |
| 38 | MKTXMARKETAXESS HLDGS INC | 100,304 | $20.2B | 0.53% | |
| 39 | SNASNAP ON INC | 115,024 | $20.0B | 0.52% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 493,556 | $20.0B | 0.52% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 171,421 | $19.3B | 0.50% | |
| 42 | JKHYHENRY JACK & ASSOC INC | 160,199 | $18.7B | 0.49% | |
| 43 | —ATLANTIC CAP BANCSHARES INC | 1,060,917 | $18.7B | 0.48% | |
| 44 | TJXTJX COS INC NEW | 241,616 | $18.5B | 0.48% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 209,804 | $18.4B | 0.48% | |
| 46 | COOCOOPER COS INC | 83,606 | $18.2B | 0.47% | |
| 47 | URIUNITED RENTALS INC | 103,859 | $17.9B | 0.46% | |
| 48 | —SUN BANCORP INC | 732,399 | $17.8B | 0.46% | |
| 49 | TFINTRIUMPH BANCORP INC | 563,256 | $17.7B | 0.46% | |
| 50 | BDXBECTON DICKINSON & CO | 82,450 | $17.6B | 0.46% | |
| 51 | —COMMERCE UN BANCSHARES INC | 682,796 | $17.5B | 0.45% | |
| 52 | LIONFIDELITY SOUTHERN CORP NEW | 768,147 | $16.7B | 0.43% | |
| 53 | —IDEX CORP | 125,774 | $16.6B | 0.43% | |
| 54 | NDSNNORDSON CORP | 113,244 | $16.6B | 0.43% | |
| 55 | —CORE LABORATORIES N V | 150,762 | $16.5B | 0.43% | |
| 56 | LOWLOWES COS INC | 174,544 | $16.2B | 0.42% | |
| 57 | —OPUS BK IRVINE CALIF | 587,850 | $16.0B | 0.42% | |
| 58 | —LIVE OAK BANCSHARES INC | 665,350 | $15.9B | 0.41% | |
| 59 | FBKFB FINL CORP | 375,128 | $15.8B | 0.41% | |
| 60 | UNPUNION PAC CORP | 116,793 | $15.7B | 0.41% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 165,160 | $15.5B | 0.40% | |
| 62 | —PINNACLE FINL PARTNERS INC | 231,786 | $15.4B | 0.40% | |
| 63 | CVXCHEVRON CORP NEW | 118,677 | $14.9B | 0.39% | |
| 64 | —ENERGEN CORP | 256,894 | $14.8B | 0.38% | |
| 65 | AMGNAMGEN INC | 84,861 | $14.8B | 0.38% | |
| 66 | EVBNUSDEVANS BANCORP INC | 351,218 | $14.7B | 0.38% | |
| 67 | BBTUSDBB&T CORP | 293,754 | $14.6B | 0.38% | Put |
| 68 | —SUNTRUST BKS INC | 219,203 | $14.2B | 0.37% | Put |
| 69 | IBTXUSDINDEPENDENT BK GROUP INC | 209,005 | $14.1B | 0.37% | |
| 70 | WNEBWESTERN NEW ENG BANCORP INC | 1,266,941 | $13.8B | 0.36% | |
| 71 | TRVCCITIGROUP INC | 184,697 | $13.7B | 0.36% | Put |
| 72 | SSBUSDSOUTH ST CORP | 154,823 | $13.5B | 0.35% | |
| 73 | ABBVABBVIE INC | 135,411 | $13.1B | 0.34% | |
| 74 | CMECME GROUP INC | 88,860 | $13.0B | 0.34% | |
| 75 | FITBFIFTH THIRD BANCORP | 424,816 | $12.9B | 0.33% | Put |
| 76 | WSTWEST PHARMACEUTICAL SVSC INC | 130,050 | $12.8B | 0.33% | |
| 77 | FFWMFIRST FNDTN INC | 691,501 | $12.8B | 0.33% | |
| 78 | HP5AEQUITY COMWLTH | 418,463 | $12.8B | 0.33% | |
| 79 | ACNACCENTURE PLC IRELAND | 80,554 | $12.3B | 0.32% | |
| 80 | HASHASBRO INC | 134,820 | $12.3B | 0.32% | |
| 81 | —SIGNATURE BK NEW YORK N Y | 89,154 | $12.2B | 0.32% | |
| 82 | UCBUNITED CMNTY BKS BLAIRSVLE G | 434,823 | $12.2B | 0.32% | |
| 83 | AZPNUSDASPEN TECHNOLOGY INC | 183,581 | $12.2B | 0.32% | |
| 84 | CMACOMERICA INC | 139,210 | $12.1B | 0.31% | Put |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,869 | $12.0B | 0.31% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 114,117 | $11.6B | 0.30% | |
| 87 | MAMASTERCARD INCORPORATED | 76,152 | $11.5B | 0.30% | Put |
| 88 | AMZNAMAZON COM INC | 9,767 | $11.4B | 0.30% | |
| 89 | WBSWEBSTER FINL CORP CONN | 202,439 | $11.4B | 0.30% | |
| 90 | WQTMWISDOMTREE TR | 273,424 | $11.3B | 0.29% | |
| 91 | UGIUGI CORP NEW | 240,830 | $11.3B | 0.29% | |
| 92 | FICOFAIR ISAAC CORP | 71,869 | $11.0B | 0.29% | |
| 93 | ITWILLINOIS TOOL WKS INC | 65,575 | $10.9B | 0.28% | |
| 94 | LFUSLITTELFUSE INC | 55,108 | $10.9B | 0.28% | |
| 95 | TYLTYLER TECHNOLOGIES INC | 60,258 | $10.7B | 0.28% | |
| 96 | SBG1SEACOAST BKG CORP FLA | 419,180 | $10.6B | 0.27% | |
| 97 | ESQESQUIRE FINL HLDGS INC | 533,589 | $10.5B | 0.27% | |
| 98 | BPBP PLC | 245,847 | $10.3B | 0.27% | |
| 99 | IHDGWISDOMTREE TR | 321,730 | $10.2B | 0.26% | |
| 100 | AMJEURJPMORGAN CHASE & CO | 367,087 | $10.1B | 0.26% |
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