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 |
|---|---|---|---|---|---|
| 101 | MSLMIDSOUTH BANCORP INC | 760,488 | $10.1B | 0.26% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 69,832 | $10.1B | 0.26% | Put |
| 103 | MKLMARKEL CORP | 8,692 | $9.9B | 0.26% | |
| 104 | IJRISHARES TR | 128,083 | $9.8B | 0.26% | |
| 105 | —CANTEL MEDICAL CORP | 94,546 | $9.7B | 0.25% | |
| 106 | SBUXSTARBUCKS CORP | 168,511 | $9.7B | 0.25% | |
| 107 | CIVBCIVISTA BANCSHARES INC | 434,883 | $9.6B | 0.25% | |
| 108 | VMIVALMONT INDS INC | 57,571 | $9.5B | 0.25% | |
| 109 | —SELECT BANCORP INC NEW | 751,882 | $9.5B | 0.25% | |
| 110 | MCDMCDONALDS CORP | 55,190 | $9.5B | 0.25% | |
| 111 | DEODIAGEO P L C | 64,909 | $9.5B | 0.25% | |
| 112 | BANRBANNER CORP | 170,682 | $9.4B | 0.24% | |
| 113 | KMIKINDER MORGAN INC DEL | 519,954 | $9.4B | 0.24% | |
| 114 | —VIACOM INC NEW | 302,504 | $9.3B | 0.24% | |
| 115 | WQTMWISDOMTREE TR | 263,244 | $9.3B | 0.24% | |
| 116 | PTCPTC INC | 152,085 | $9.2B | 0.24% | |
| 117 | CFRCULLEN FROST BANKERS INC | 95,202 | $9.0B | 0.23% | |
| 118 | WWWWOLVERINE WORLD WIDE INC | 281,794 | $9.0B | 0.23% | |
| 119 | SXTSENSIENT TECHNOLOGIES CORP | 122,707 | $9.0B | 0.23% | |
| 120 | FCCOFIRST CMNTY CORP S C | 392,763 | $8.9B | 0.23% | |
| 121 | SUXSYNNEX CORP | 64,426 | $8.8B | 0.23% | |
| 122 | CRSCARPENTER TECHNOLOGY CORP | 171,542 | $8.7B | 0.23% | |
| 123 | ITWOPROSHARES TR | 136,285 | $8.7B | 0.23% | |
| 124 | ITTITT INC | 161,153 | $8.6B | 0.22% | |
| 125 | MKSIMKS INSTRUMENT INC | 90,838 | $8.6B | 0.22% | |
| 126 | ABTABBOTT LABS | 148,684 | $8.5B | 0.22% | |
| 127 | RBAGBPRITCHIE BROS AUCTIONEERS | 282,065 | $8.4B | 0.22% | |
| 128 | LBCUSDLUTHER BURBANK CORP | 700,000 | $8.4B | 0.22% | |
| 129 | JNJJOHNSON & JOHNSON | 59,842 | $8.4B | 0.22% | |
| 130 | COLBCOLUMBIA BKG SYS INC | 191,592 | $8.3B | 0.22% | |
| 131 | CBTXEURCBTX INC | 280,484 | $8.3B | 0.22% | |
| 132 | BKUBANKUNITED INC | 203,311 | $8.3B | 0.21% | |
| 133 | XOMEXXON MOBIL CORP | 98,578 | $8.2B | 0.21% | |
| 134 | MCBMETROPOLITAN BK HLDG CORP | 195,560 | $8.2B | 0.21% | |
| 135 | LVLNSPDR SERIES TRUST | 173,634 | $8.2B | 0.21% | Put |
| 136 | BAC 7.25 PERP LBANK AMER CORP | 6,190 | $8.2B | 0.21% | |
| 137 | WSOWATSCO INC | 47,050 | $8.0B | 0.21% | |
| 138 | EXPEAGLE MATERIALS INC | 70,396 | $8.0B | 0.21% | |
| 139 | —ATLANTIC COAST FINL CORP | 835,547 | $7.9B | 0.20% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 139,961 | $7.9B | 0.20% | Put |
| 141 | NEUNEWMARKET CORP | 19,766 | $7.9B | 0.20% | |
| 142 | —CYPRESS SEMICONDUCTOR CORP | 514,785 | $7.8B | 0.20% | |
| 143 | PFFISHARES TR | 204,838 | $7.8B | 0.20% | |
| 144 | EGPEASTGROUP PPTY INC | 87,888 | $7.8B | 0.20% | |
| 145 | RGENREPLIGEN CORP | 211,290 | $7.7B | 0.20% | |
| 146 | BYBYLINE BANCORP INC | 333,664 | $7.7B | 0.20% | |
| 147 | —NATIONAL HOLDINGS CORP | 2,320,845 | $7.7B | 0.20% | Put |
| 148 | —LASALLE HOTEL PPTYS | 271,221 | $7.6B | 0.20% | |
| 149 | SFSTIFEL FINL CORP | 127,550 | $7.6B | 0.20% | |
| 150 | GWREGUIDEWIRE SOFTWARE INC | 102,235 | $7.6B | 0.20% | |
| 151 | RWTREDWOOD TR INC | 511,849 | $7.6B | 0.20% | |
| 152 | MPWRMONOLITHIC PWR SYS INC | 66,519 | $7.5B | 0.19% | |
| 153 | PFEPFIZER INC | 205,090 | $7.4B | 0.19% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 90,855 | $7.4B | 0.19% | |
| 155 | METAFACEBOOK INC | 41,841 | $7.4B | 0.19% | |
| 156 | NWLNEWELL BRANDS INC | 235,349 | $7.3B | 0.19% | |
| 157 | ROCKGIBRALTAR INDS INC | 218,480 | $7.2B | 0.19% | |
| 158 | PACWUSDPACWEST BANCORP DEL | 142,729 | $7.2B | 0.19% | |
| 159 | CVLTCOMMVAULT SYSTEMS INC | 136,697 | $7.2B | 0.19% | |
| 160 | AMTTD AMERITRADE HLDG CORP | 139,000 | $7.2B | 0.19% | Put |
| 161 | ABMDEURABIOMED INC | 37,338 | $7.0B | 0.18% | |
| 162 | TFSLTFS FINL CORP | 466,060 | $7.0B | 0.18% | |
| 163 | JJSFJ & J SNACK FOODS CORP | 45,105 | $6.8B | 0.18% | |
| 164 | CSFLUSDCENTERSTATE BK CORP | 261,437 | $6.7B | 0.17% | |
| 165 | COHRII VI INC | 141,056 | $6.6B | 0.17% | |
| 166 | DESWISDOMTREE TR | 226,420 | $6.6B | 0.17% | |
| 167 | ODFLOLD DOMINION FGHT LINES INC | 49,956 | $6.6B | 0.17% | |
| 168 | —BAY BANCORP INC | 527,216 | $6.5B | 0.17% | |
| 169 | —SUSSEX BANCORP | 241,000 | $6.5B | 0.17% | |
| 170 | NPFINUVEEN PFD & INCM OPPORTNYS | 622,038 | $6.4B | 0.17% | |
| 171 | SLBSCHLUMBERGER LTD | 95,159 | $6.4B | 0.17% | |
| 172 | PFPTPROOFPOINT INC | 71,652 | $6.4B | 0.17% | |
| 173 | POOLPOOL CORPORATION | 48,476 | $6.3B | 0.16% | |
| 174 | —POWERSHARES ETF TR II | 130,805 | $6.2B | 0.16% | |
| 175 | —SVB FINL GROUP | 26,542 | $6.2B | 0.16% | |
| 176 | —ARGO GROUP INTL HLDGS LTD | 99,662 | $6.1B | 0.16% | |
| 177 | LECOLINCOLN ELEC HLDGS INC | 66,953 | $6.1B | 0.16% | |
| 178 | ISBCUSDINVESTORS BANCORP INC NEW | 441,090 | $6.1B | 0.16% | |
| 179 | HDHOME DEPOT INC | 32,278 | $6.1B | 0.16% | |
| 180 | —CAROLINA FINL CORP NEW | 163,264 | $6.1B | 0.16% | |
| 181 | PGCPEAPACK-GLADSTONE FINL CORP | 172,480 | $6.0B | 0.16% | |
| 182 | CVBFCVB FINL CORP | 256,088 | $6.0B | 0.16% | |
| 183 | CNOBCONNECTONE BANCORP INC NEW | 230,254 | $5.9B | 0.15% | |
| 184 | AREALEXANDRIA REAL ESTATE EQ IN | 45,385 | $5.9B | 0.15% | |
| 185 | VBTXVERITEX HLDGS INC | 214,582 | $5.9B | 0.15% | |
| 186 | —FIRST TR MLP & ENERGY INCOME | 374,179 | $5.9B | 0.15% | |
| 187 | —MACQUARIE INFRASTRUCTURE COR | 90,541 | $5.8B | 0.15% | |
| 188 | —SUPERIOR ENERGY SVCS INC | 600,747 | $5.8B | 0.15% | |
| 189 | —PORTER BANCORP INC | 400,200 | $5.7B | 0.15% | |
| 190 | ALEXALEXANDER & BALDWIN INC NEW | 206,460 | $5.7B | 0.15% | |
| 191 | —CARRIZO OIL & GAS INC | 269,146 | $5.7B | 0.15% | |
| 192 | NTRSNORTHERN TR CORP | 57,104 | $5.7B | 0.15% | |
| 193 | TFXTELEFLEX INC | 22,653 | $5.6B | 0.15% | |
| 194 | —SELECT SECTOR SPDR TR | 73,780 | $5.6B | 0.14% | |
| 195 | NVRNVR INC | 1,556 | $5.5B | 0.14% | |
| 196 | TCBKTRICO BANCSHARES | 143,636 | $5.4B | 0.14% | |
| 197 | —CAMBREX CORP | 113,015 | $5.4B | 0.14% | |
| 198 | EUDGWISDOMTREE TR | 84,997 | $5.4B | 0.14% | |
| 199 | COLMCOLUMBIA SPORTSWEAR CO | 75,293 | $5.4B | 0.14% | |
| 200 | —PRUDENTIAL GLB SHT DUR HG YL | 375,261 | $5.4B | 0.14% |