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 |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 150,773 | $9.7B | 0.25% | |
| 102 | DEODIAGEO P L C | 67,566 | $9.6B | 0.24% | |
| 103 | BFAMBRIGHT HORIZONS FAM SOL IN D | 85,179 | $9.5B | 0.24% | |
| 104 | IWVISHARES TR | 64,482 | $9.5B | 0.24% | |
| 105 | EVBNUSDEVANS BANCORP INC | 290,616 | $9.4B | 0.24% | |
| 106 | —GLOBAL X FDS | 808,511 | $9.4B | 0.24% | |
| 107 | BPBP PLC | 248,177 | $9.4B | 0.24% | |
| 108 | TELTE CONNECTIVITY LTD | 123,961 | $9.4B | 0.24% | |
| 109 | RBAGBPRITCHIE BROS AUCTIONEERS | 284,572 | $9.3B | 0.24% | |
| 110 | EWJISHARES INC | 183,679 | $9.3B | 0.24% | |
| 111 | MTNVAIL RESORTS INC | 42,621 | $9.0B | 0.23% | |
| 112 | MSLMIDSOUTH BANCORP INC | 839,428 | $8.9B | 0.23% | |
| 113 | JKHYHENRY JACK & ASSOC INC | 69,797 | $8.8B | 0.23% | |
| 114 | —SOHU COM LTD | 501,772 | $8.7B | 0.22% | |
| 115 | UCBUNITED CMNTY BKS BLAIRSVLE G | 404,696 | $8.7B | 0.22% | |
| 116 | AMZNAMAZON COM INC | 5,498 | $8.3B | 0.21% | |
| 117 | ITWOPROSHARES TR | 134,341 | $8.1B | 0.21% | |
| 118 | FICOFAIR ISAAC CORP | 43,341 | $8.1B | 0.21% | |
| 119 | CDWCDW CORP | 99,505 | $8.1B | 0.21% | |
| 120 | WSTWEST PHARMACEUTICAL SVSC INC | 81,630 | $8.0B | 0.20% | |
| 121 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 216,123 | $8.0B | 0.20% | |
| 122 | —UNITED STATES OIL FUND LP | 825,000 | $8.0B | 0.20% | Put |
| 123 | ABBVABBVIE INC | 86,031 | $7.9B | 0.20% | |
| 124 | DXJWISDOMTREE TR | 168,587 | $7.8B | 0.20% | |
| 125 | —OPUS BK IRVINE CALIF | 397,447 | $7.8B | 0.20% | |
| 126 | VOVANGUARD INDEX FDS | 55,670 | $7.7B | 0.20% | |
| 127 | —SB ONE BANCORP | 358,887 | $7.3B | 0.19% | |
| 128 | KMIKINDER MORGAN INC DEL | 476,798 | $7.3B | 0.19% | |
| 129 | —CADENCE BANCORPORATION | 435,996 | $7.3B | 0.19% | |
| 130 | JNJJOHNSON & JOHNSON | 56,384 | $7.3B | 0.19% | |
| 131 | MYFWFIRST WESTN FINL INC | 617,665 | $7.2B | 0.18% | |
| 132 | ABTABBOTT LABS | 99,629 | $7.2B | 0.18% | |
| 133 | —COMMUNITY BANKERS TR CORP | 977,748 | $7.1B | 0.18% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 87,882 | $7.0B | 0.18% | |
| 135 | MRKMERCK & CO INC | 91,119 | $7.0B | 0.18% | |
| 136 | ISTRINVESTAR HLDG CORP | 279,608 | $6.9B | 0.18% | |
| 137 | FCCOFIRST CMNTY CORP S C | 356,888 | $6.9B | 0.18% | |
| 138 | WSOWATSCO INC | 48,955 | $6.8B | 0.17% | |
| 139 | —PINNACLE FINL PARTNERS INC | 147,641 | $6.8B | 0.17% | |
| 140 | —IDEX CORP | 53,676 | $6.8B | 0.17% | |
| 141 | —NATIONAL HOLDINGS CORP | 2,401,172 | $6.7B | 0.17% | Put |
| 142 | IWPISHARES TR | 58,778 | $6.7B | 0.17% | |
| 143 | WNEBWESTERN NEW ENG BANCORP INC | 665,076 | $6.7B | 0.17% | |
| 144 | —NATIONAL COMM CORP | 185,157 | $6.7B | 0.17% | |
| 145 | —UNITED FINL BANCORP INC NEW | 452,330 | $6.6B | 0.17% | |
| 146 | VCTRVICTORY CAP HLDGS INC | 643,367 | $6.6B | 0.17% | |
| 147 | BSVNBANK7 CORP | 488,320 | $6.5B | 0.17% | |
| 148 | SBG1SEACOAST BKG CORP FLA | 244,492 | $6.4B | 0.16% | |
| 149 | DESWISDOMTREE TR | 256,402 | $6.3B | 0.16% | |
| 150 | HP5AEQUITY COMWLTH | 206,921 | $6.2B | 0.16% | |
| 151 | HEDJWISDOMTREE TR | 109,942 | $6.2B | 0.16% | |
| 152 | —GREEN BANCORP INC | 357,982 | $6.1B | 0.16% | |
| 153 | LBCUSDLUTHER BURBANK CORP | 675,963 | $6.1B | 0.16% | |
| 154 | PFEPFIZER INC | 138,141 | $6.0B | 0.15% | |
| 155 | PGCPEAPACK-GLADSTONE FINL CORP | 239,375 | $6.0B | 0.15% | |
| 156 | SPLVINVESCO EXCHNG TRADED FD TR | 129,040 | $6.0B | 0.15% | |
| 157 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 825,307 | $6.0B | 0.15% | |
| 158 | TYLTYLER TECHNOLOGIES INC | 31,886 | $5.9B | 0.15% | |
| 159 | WBSWEBSTER FINL CORP CONN | 118,195 | $5.8B | 0.15% | |
| 160 | —CBRE CLARION GLOBAL REAL EST | 943,291 | $5.8B | 0.15% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,370 | $5.8B | 0.15% | |
| 162 | —LIBERTY EXPEDIA HOLDINGS | 145,270 | $5.7B | 0.15% | |
| 163 | UGIUGI CORP NEW | 106,282 | $5.7B | 0.14% | |
| 164 | —VOYA PRIME RATE TR | 1,261,756 | $5.7B | 0.14% | |
| 165 | FT2FIRST HORIZON NATL CORP | 429,534 | $5.7B | 0.14% | Call |
| 166 | VVRINVESCO SR INCOME TR | 1,439,100 | $5.6B | 0.14% | |
| 167 | HDHOME DEPOT INC | 32,729 | $5.6B | 0.14% | |
| 168 | ARESARES MANAGEMENT CORPORATION | 315,414 | $5.6B | 0.14% | Call |
| 169 | —CENTERSTATE BK CORP | 264,387 | $5.6B | 0.14% | |
| 170 | IVVISHARES TR | 21,921 | $5.5B | 0.14% | |
| 171 | SCZISHARES TR | 102,432 | $5.3B | 0.14% | |
| 172 | EGPEASTGROUP PPTY INC | 57,657 | $5.3B | 0.14% | |
| 173 | MKLMARKEL CORP | 5,013 | $5.2B | 0.13% | |
| 174 | GNTYUSDGUARANTY BANCSHARES INC TEX | 173,275 | $5.2B | 0.13% | |
| 175 | VEAVANGUARD TAX MANAGED INTL FD | 137,484 | $5.1B | 0.13% | |
| 176 | RCLROYAL CARIBBEAN CRUISES LTD | 51,375 | $5.0B | 0.13% | |
| 177 | —MEDIDATA SOLUTIONS INC | 74,190 | $5.0B | 0.13% | |
| 178 | IWFISHARES TR | 38,198 | $5.0B | 0.13% | |
| 179 | VGTVANGUARD WORLD FDS | 29,857 | $5.0B | 0.13% | |
| 180 | RGENREPLIGEN CORP | 93,603 | $4.9B | 0.13% | |
| 181 | KKRKKR & CO INC | 251,000 | $4.9B | 0.13% | Put |
| 182 | GWREGUIDEWIRE SOFTWARE INC | 61,364 | $4.9B | 0.13% | |
| 183 | XOMEXXON MOBIL CORP | 72,174 | $4.9B | 0.13% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 23,552 | $4.9B | 0.12% | |
| 185 | MATMATTEL INC | 485,155 | $4.8B | 0.12% | Put |
| 186 | XLFISELECT SECTOR SPDR TR | 90,962 | $4.8B | 0.12% | |
| 187 | CFRCULLEN FROST BANKERS INC | 54,212 | $4.8B | 0.12% | |
| 188 | CRMSALESFORCE COM INC | 34,337 | $4.7B | 0.12% | |
| 189 | —BLACKROCK RES & COMM STRAT T | 664,586 | $4.7B | 0.12% | |
| 190 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 441,737 | $4.7B | 0.12% | |
| 191 | XLESELECT SECTOR SPDR TR | 80,000 | $4.6B | 0.12% | Put |
| 192 | CNOBCONNECTONE BANCORP INC NEW | 248,153 | $4.6B | 0.12% | |
| 193 | GHYPGIM GLOBAL SHORT DURATION H | 352,309 | $4.6B | 0.12% | |
| 194 | —ABERDEEN ASIA PACIFIC INCOM | 1,148,525 | $4.4B | 0.11% | |
| 195 | CPRTCOPART INC | 92,929 | $4.4B | 0.11% | |
| 196 | RPMRPM INTL INC | 74,938 | $4.4B | 0.11% | |
| 197 | WPWORLDPAY INC | 57,175 | $4.4B | 0.11% | |
| 198 | XEFRXEATON VANCE SR FLTNG RTE TR | 347,002 | $4.4B | 0.11% | |
| 199 | XFEBFIRST TR MLP & ENERGY INCOME | 443,062 | $4.3B | 0.11% | |
| 200 | —CANTEL MEDICAL CORP | 57,864 | $4.3B | 0.11% |