Curi Capital, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$3.9T
Holdings
863
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 668,951 | $167.2B | 4.27% | Put |
| 2 | —SPDR SERIES TRUST | 3,423,408 | $160.2B | 4.09% | Put |
| 3 | IWMISHARES TR | 1,058,344 | $141.7B | 3.62% | Put |
| 4 | XLFSELECT SECTOR SPDR TR | 4,959,043 | $118.1B | 3.02% | Put |
| 5 | KBESPDR SERIES TRUST | 2,512,461 | $93.8B | 2.40% | Put |
| 6 | —JPMORGAN CHASE & CO | 483,325 | $47.2B | 1.20% | Put |
| 7 | HYGISHARES TR | 502,000 | $40.7B | 1.04% | Put |
| 8 | VVISA INC | 288,388 | $38.0B | 0.97% | |
| 9 | DWDMORGAN STANLEY | 851,183 | $33.7B | 0.86% | Put |
| 10 | BACBANK AMER CORP | 1,349,951 | $33.3B | 0.85% | Call |
| 11 | FBKFB FINL CORP | 857,979 | $30.0B | 0.77% | |
| 12 | LIONFIDELITY SOUTHERN CORP NEW | 1,147,144 | $29.8B | 0.76% | |
| 13 | AAPLAPPLE INC | 184,068 | $29.0B | 0.74% | |
| 14 | —STERIS PLC | 261,034 | $27.9B | 0.71% | |
| 15 | DHRDANAHER CORP DEL | 268,904 | $27.7B | 0.71% | |
| 16 | MSFTMICROSOFT CORP | 271,363 | $27.6B | 0.70% | |
| 17 | COOCOOPER COS INC | 107,317 | $27.3B | 0.70% | |
| 18 | —IHS MARKIT LTD | 560,976 | $26.9B | 0.69% | |
| 19 | ZIONZIONS BANCORPORATION N A | 649,863 | $26.5B | 0.68% | Call |
| 20 | EWEDWARDS LIFESCIENCES CORP | 171,645 | $26.3B | 0.67% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 164,763 | $26.1B | 0.67% | |
| 22 | EFAISHARES TR | 435,520 | $25.6B | 0.65% | |
| 23 | FBMSUSDFIRST BANCSHARES INC MS | 830,563 | $25.1B | 0.64% | |
| 24 | WFCWELLS FARGO CO NEW | 536,499 | $24.7B | 0.63% | Put |
| 25 | —RELIANT BANCORP INC | 1,051,709 | $24.2B | 0.62% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 376,935 | $23.9B | 0.61% | |
| 27 | MIDDMIDDLEBY CORP | 232,003 | $23.8B | 0.61% | |
| 28 | BFSTBUSINESS FIRST BANCSHARES IN | 958,825 | $23.2B | 0.59% | |
| 29 | RFREGIONS FINL CORP NEW | 1,721,019 | $23.0B | 0.59% | Call |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 508,069 | $22.9B | 0.59% | |
| 31 | USBUS BANCORP DEL | 500,941 | $22.9B | 0.58% | Put |
| 32 | EEMISHARES TR | 580,593 | $22.7B | 0.58% | |
| 33 | METMETLIFE INC | 547,951 | $22.5B | 0.57% | Put |
| 34 | GOOGLALPHABET INC | 21,457 | $22.4B | 0.57% | |
| 35 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 593,231 | $21.8B | 0.56% | |
| 36 | TRVCCITIGROUP INC | 417,264 | $21.7B | 0.55% | Put |
| 37 | —SELECT BANCORP INC NEW | 1,742,577 | $21.6B | 0.55% | |
| 38 | MKTXMARKETAXESS HLDGS INC | 100,622 | $21.3B | 0.54% | |
| 39 | —SPIRIT OF TEX BANCSHARES INC | 929,037 | $21.2B | 0.54% | |
| 40 | TJXTJX COS INC NEW | 459,167 | $20.5B | 0.52% | |
| 41 | GWRUSDGENESEE & WYO INC | 276,021 | $20.4B | 0.52% | |
| 42 | DJPBARCLAYS BK PLC | 959,889 | $20.4B | 0.52% | |
| 43 | PTCPTC INC | 244,287 | $20.3B | 0.52% | |
| 44 | SYFSYNCHRONY FINL | 858,175 | $20.1B | 0.51% | Call |
| 45 | —FIRST REP BK SAN FRANCISCO C | 224,712 | $19.5B | 0.50% | |
| 46 | —ALPHABET INC | 18,802 | $19.5B | 0.50% | |
| 47 | NDSNNORDSON CORP | 161,490 | $19.3B | 0.49% | |
| 48 | CBTXEURCBTX INC | 654,286 | $19.2B | 0.49% | |
| 49 | EOGEOG RES INC | 217,824 | $19.0B | 0.48% | |
| 50 | FBNCFIRST BANCORP N C | 571,603 | $18.7B | 0.48% | |
| 51 | BKNGBOOKING HLDGS INC | 10,750 | $18.5B | 0.47% | |
| 52 | —TD AMERITRADE HLDG CORP | 376,500 | $18.4B | 0.47% | Put |
| 53 | EQBKEQUITY BANCSHARES INC | 517,376 | $18.2B | 0.47% | |
| 54 | VBTXVERITEX HLDGS INC | 805,698 | $17.2B | 0.44% | |
| 55 | BFHALLIANCE DATA SYSTEMS CORP | 114,342 | $17.2B | 0.44% | |
| 56 | TFINTRIUMPH BANCORP INC | 571,116 | $17.0B | 0.43% | |
| 57 | AMGNAMGEN INC | 85,770 | $16.7B | 0.43% | |
| 58 | EWYISHARES INC | 282,559 | $16.6B | 0.42% | |
| 59 | AZPNUSDASPEN TECHNOLOGY INC | 202,080 | $16.6B | 0.42% | |
| 60 | SNASNAP ON INC | 109,657 | $15.9B | 0.41% | |
| 61 | FBINFORTUNE BRANDS HOME & SEC IN | 417,781 | $15.9B | 0.41% | |
| 62 | BDXBECTON DICKINSON & CO | 69,029 | $15.6B | 0.40% | |
| 63 | —OLD LINE BANCSHARES INC | 565,334 | $14.9B | 0.38% | |
| 64 | CMACOMERICA INC | 214,750 | $14.8B | 0.38% | Call |
| 65 | CIVBCIVISTA BANCSHARES INC | 843,061 | $14.7B | 0.37% | |
| 66 | —CAROLINA FINL CORP NEW | 494,071 | $14.6B | 0.37% | |
| 67 | CMECME GROUP INC | 77,683 | $14.6B | 0.37% | |
| 68 | URIUNITED RENTALS INC | 141,819 | $14.5B | 0.37% | |
| 69 | DGRWWISDOMTREE TR | 368,994 | $14.1B | 0.36% | |
| 70 | UNPUNION PAC CORP | 102,126 | $14.1B | 0.36% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC | 193,132 | $13.9B | 0.35% | |
| 72 | —FAR PT ACQUISITION CORP | 1,371,150 | $13.8B | 0.35% | |
| 73 | ESQESQUIRE FINL HLDGS INC | 633,319 | $13.7B | 0.35% | |
| 74 | OBKORIGIN BANCORP INC | 396,422 | $13.5B | 0.34% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 53,653 | $13.4B | 0.34% | |
| 76 | —ATLANTIC CAP BANCSHARES INC | 812,766 | $13.3B | 0.34% | |
| 77 | —INDEPENDENT BK GROUP INC | 288,832 | $13.2B | 0.34% | |
| 78 | AFWALIGN TECHNOLOGY INC | 62,609 | $13.1B | 0.33% | |
| 79 | IJRISHARES TR | 187,831 | $13.0B | 0.33% | |
| 80 | LOWLOWES COS INC | 137,220 | $12.7B | 0.32% | |
| 81 | HBMDHOWARD BANCORP INC | 880,873 | $12.6B | 0.32% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 273,731 | $12.5B | 0.32% | |
| 83 | FFWMFIRST FNDTN INC | 952,889 | $12.3B | 0.31% | |
| 84 | VIGVANGUARD GROUP | 124,415 | $12.2B | 0.31% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,911 | $12.1B | 0.31% | |
| 86 | AVYAVERY DENNISON CORP | 134,114 | $12.0B | 0.31% | |
| 87 | BKBANK NEW YORK MELLON CORP | 254,197 | $12.0B | 0.31% | Put |
| 88 | ACNACCENTURE PLC IRELAND | 84,777 | $12.0B | 0.31% | |
| 89 | FTDRFRONTDOOR INC | 447,164 | $11.9B | 0.30% | |
| 90 | BYBYLINE BANCORP INC | 702,181 | $11.7B | 0.30% | |
| 91 | IHDGWISDOMTREE TR | 417,699 | $11.6B | 0.30% | |
| 92 | —AMALGAMATED BK NEW YORK N Y | 588,256 | $11.5B | 0.29% | |
| 93 | SBUXSTARBUCKS CORP | 176,587 | $11.4B | 0.29% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW | 266,715 | $11.1B | 0.28% | Put |
| 95 | ITWILLINOIS TOOL WKS INC | 85,496 | $10.8B | 0.28% | |
| 96 | DONWISDOMTREE TR | 335,654 | $10.6B | 0.27% | |
| 97 | AFGAMERICAN FINL GROUP INC OHIO | 114,950 | $10.4B | 0.27% | |
| 98 | CVXCHEVRON CORP NEW | 93,645 | $10.2B | 0.26% | |
| 99 | —LIVE OAK BANCSHARES INC | 674,660 | $10.0B | 0.26% | |
| 100 | MCDMCDONALDS CORP | 55,243 | $9.8B | 0.25% |
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