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 |
|---|---|---|---|---|---|
| 301 | VRNSVARONIS SYS INC | 42,488 | $2.2B | 0.06% | |
| 302 | —APOLLO TACTICAL INCOME FD IN | 162,704 | $2.2B | 0.06% | |
| 303 | —WNS HOLDINGS LTD | 53,870 | $2.2B | 0.06% | |
| 304 | KIOKKR INCOME OPPORTUNITIES FD | 155,358 | $2.2B | 0.06% | |
| 305 | TSSTOTAL SYS SVCS INC | 26,765 | $2.2B | 0.06% | |
| 306 | PBVPRESTIGE CONSMR HEALTHCARE I | 70,442 | $2.2B | 0.06% | |
| 307 | ATRAPTARGROUP INC | 23,101 | $2.2B | 0.06% | |
| 308 | TXNTEXAS INSTRS INC | 22,976 | $2.2B | 0.06% | |
| 309 | CMCSACOMCAST CORP NEW | 63,523 | $2.2B | 0.06% | |
| 310 | SFSTSOUTHERN FIRST BANCSHARES IN | 67,293 | $2.2B | 0.06% | |
| 311 | KRNTKORNIT DIGITAL LTD | 115,090 | $2.2B | 0.05% | |
| 312 | XFRAXBLACKROCK FLOAT RATE OME STR | 179,977 | $2.1B | 0.05% | |
| 313 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.05% | |
| 314 | BLWBLACKROCK LTD DURATION INC T | 159,620 | $2.1B | 0.05% | |
| 315 | WABFWESTERN ASSET HIGH INCM FD I | 369,288 | $2.1B | 0.05% | |
| 316 | —GLOBAL PMTS INC | 20,588 | $2.1B | 0.05% | |
| 317 | PEPPEPSICO INC | 19,157 | $2.1B | 0.05% | |
| 318 | ETRAE TRADE FINANCIAL CORP | 48,207 | $2.1B | 0.05% | |
| 319 | NHSNEUBERGER BERMAN HGH YLD FD | 218,434 | $2.1B | 0.05% | |
| 320 | NEONEOGENOMICS INC | 167,210 | $2.1B | 0.05% | |
| 321 | KYNKAYNE ANDERSN MLP MIDS INVT | 151,480 | $2.1B | 0.05% | |
| 322 | KMBKIMBERLY CLARK CORP | 18,266 | $2.1B | 0.05% | |
| 323 | HEIHEICO CORP NEW | 32,899 | $2.1B | 0.05% | |
| 324 | LMTLOCKHEED MARTIN CORP | 7,914 | $2.1B | 0.05% | |
| 325 | DISDISNEY WALT CO | 18,900 | $2.1B | 0.05% | |
| 326 | —PGIM SHORT DURATION HIGH YIE | 157,324 | $2.0B | 0.05% | |
| 327 | —U S CONCRETE INC | 57,790 | $2.0B | 0.05% | |
| 328 | ROCKGIBRALTAR INDS INC | 57,081 | $2.0B | 0.05% | |
| 329 | —TPI COMPOSITES INC | 82,436 | $2.0B | 0.05% | |
| 330 | —CAROLINA TR BANCSHARES INC | 265,584 | $2.0B | 0.05% | |
| 331 | BECNUSDBEACON ROOFING SUPPLY INC | 62,992 | $2.0B | 0.05% | |
| 332 | DGROISHARES TR | 59,463 | $2.0B | 0.05% | |
| 333 | KAIKADANT INC | 24,045 | $2.0B | 0.05% | |
| 334 | —AQUA AMERICA INC | 57,200 | $2.0B | 0.05% | |
| 335 | —GTT COMMUNICATIONS INC | 82,345 | $1.9B | 0.05% | |
| 336 | STLDSTEEL DYNAMICS INC | 64,662 | $1.9B | 0.05% | |
| 337 | EXASEXACT SCIENCES CORP | 30,712 | $1.9B | 0.05% | |
| 338 | IJHISHARES TR | 11,641 | $1.9B | 0.05% | |
| 339 | BMYBRISTOL MYERS SQUIBB CO | 37,122 | $1.9B | 0.05% | |
| 340 | —FIDUCIARY CLAYMORE ENGRY INF | 217,153 | $1.9B | 0.05% | |
| 341 | RYAAYRYANAIR HLDGS PLC | 26,925 | $1.9B | 0.05% | |
| 342 | —FIDELITY NATIONAL FINANCIAL | 60,997 | $1.9B | 0.05% | |
| 343 | —WESTERN ASSET HIGH INCM OPP | 436,350 | $1.9B | 0.05% | |
| 344 | SYNASYNAPTICS INC | 51,265 | $1.9B | 0.05% | |
| 345 | —BLACKROCK MUNIYIELD CALI QLT | 149,633 | $1.9B | 0.05% | |
| 346 | DYDYCOM INDS INC | 34,935 | $1.9B | 0.05% | |
| 347 | BACVERIZON COMMUNICATIONS INC | 33,563 | $1.9B | 0.05% | |
| 348 | —GLOBAL X FDS | 172,014 | $1.9B | 0.05% | |
| 349 | BGHBARINGS GLOBAL SHORT DURATIO | 116,522 | $1.9B | 0.05% | |
| 350 | MNROMONRO INC | 26,663 | $1.8B | 0.05% | |
| 351 | EDDMORGAN STANLEY EM MKTS DM DE | 300,506 | $1.8B | 0.05% | |
| 352 | CAHCARDINAL HEALTH INC | 40,721 | $1.8B | 0.05% | |
| 353 | EWIISHARES INC | 75,000 | $1.8B | 0.05% | Call |
| 354 | —PIONEER FLOATING RATE TR | 183,552 | $1.8B | 0.05% | |
| 355 | EXPEAGLE MATERIALS INC | 29,550 | $1.8B | 0.05% | |
| 356 | CRSCARPENTER TECHNOLOGY CORP | 50,413 | $1.8B | 0.05% | |
| 357 | NEOGNEOGEN CORP | 31,498 | $1.8B | 0.05% | |
| 358 | METAFACEBOOK INC | 13,626 | $1.8B | 0.05% | |
| 359 | —FIRST TR SR FLG RTE INCM FD | 159,224 | $1.8B | 0.05% | |
| 360 | —BLACKROCK MUNIHLDGS NJ QLTY | 141,638 | $1.8B | 0.05% | |
| 361 | VUGVANGUARD INDEX FDS | 13,145 | $1.8B | 0.05% | |
| 362 | EFTEATON VANCE FLTING RATE INC | 138,149 | $1.7B | 0.04% | |
| 363 | ROKROCKWELL AUTOMATION INC | 11,505 | $1.7B | 0.04% | |
| 364 | MKSIMKS INSTRUMENT INC | 26,718 | $1.7B | 0.04% | |
| 365 | ALEXALEXANDER & BALDWIN INC NEW | 93,924 | $1.7B | 0.04% | |
| 366 | LECOLINCOLN ELEC HLDGS INC | 21,847 | $1.7B | 0.04% | |
| 367 | —FIRST TR ENERGY INCOME & GRW | 91,550 | $1.7B | 0.04% | |
| 368 | SCJISHARES INC | 26,237 | $1.7B | 0.04% | |
| 369 | —RANDOLPH BANCORP INC | 120,597 | $1.7B | 0.04% | |
| 370 | —W P CAREY INC | 25,911 | $1.7B | 0.04% | |
| 371 | —SALIENT MIDSTREAM & MLP FD | 227,986 | $1.7B | 0.04% | |
| 372 | ISIIONIS PHARMACEUTICALS INC | 31,028 | $1.7B | 0.04% | |
| 373 | FSC1EUROAKTREE SPECIALTY LENDING CO | 394,390 | $1.7B | 0.04% | |
| 374 | IEMGISHARES INC | 35,273 | $1.7B | 0.04% | |
| 375 | PACWUSDPACWEST BANCORP DEL | 49,676 | $1.7B | 0.04% | |
| 376 | HXLHEXCEL CORP NEW | 28,736 | $1.6B | 0.04% | |
| 377 | —FIRST TR ENERGY INFRASTRCTR | 126,536 | $1.6B | 0.04% | |
| 378 | XFEBFIRST TR ABERDEEN GLBL OPP F | 174,750 | $1.6B | 0.04% | |
| 379 | ISBCUSDINVESTORS BANCORP INC NEW | 157,434 | $1.6B | 0.04% | |
| 380 | —IVY HIGH INC OPPORTUNITIES F | 134,353 | $1.6B | 0.04% | |
| 381 | —DISCOVERY INC | 65,900 | $1.6B | 0.04% | |
| 382 | XCHYXCALAMOS CONV & HIGH INCOME F | 173,277 | $1.6B | 0.04% | |
| 383 | CWCURTISS WRIGHT CORP | 15,925 | $1.6B | 0.04% | |
| 384 | IWBISHARES TR | 11,659 | $1.6B | 0.04% | |
| 385 | —DIVIDEND & INCOME FUND | 169,685 | $1.6B | 0.04% | |
| 386 | —BLACKROCK MUNIHLDNGS CALI QL | 131,073 | $1.6B | 0.04% | |
| 387 | —NUVEEN TAX ADVANTAGED DIV GR | 120,258 | $1.6B | 0.04% | |
| 388 | —MACQUARIE GLBL INFRA TOTL RE | 85,494 | $1.6B | 0.04% | |
| 389 | NBIXNEUROCRINE BIOSCIENCES INC | 22,416 | $1.6B | 0.04% | |
| 390 | JRINUVEEN REAL ASSET INM AND GW | 116,692 | $1.6B | 0.04% | |
| 391 | BGTBLACKROCK FLOATING RATE INCO | 137,691 | $1.6B | 0.04% | |
| 392 | APHAMPHENOL CORP NEW | 19,572 | $1.6B | 0.04% | |
| 393 | SGENEURSEATTLE GENETICS INC | 27,985 | $1.6B | 0.04% | |
| 394 | AVDAMERICAN VANGUARD CORP | 104,443 | $1.6B | 0.04% | |
| 395 | RDS/AROYAL DUTCH SHELL PLC | 27,057 | $1.6B | 0.04% | |
| 396 | OMCLOMNICELL INC | 25,638 | $1.6B | 0.04% | |
| 397 | ISRGINTUITIVE SURGICAL INC | 3,242 | $1.6B | 0.04% | |
| 398 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 121,579 | $1.5B | 0.04% | |
| 399 | —PIONEER HIGH INCOME TR | 192,115 | $1.5B | 0.04% | |
| 400 | MAMASTERCARD INCORPORATED | 8,104 | $1.5B | 0.04% |