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 | Value |
|---|---|
AMATAPPLIED MATLS INC | $215.0M |
MSCIMSCI INC | $213.0M |
NXPINXP SEMICONDUCTORS N V | $212.0M |
—FSB BANCORP INC | $211.0M |
TRUPTRUPANION INC | $211.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $211.0M |
CNCCENTENE CORP DEL | $209.0M |
CCLCARNIVAL CORP | $209.0M |
MDTMEDTRONIC PLC | $206.0M |
AMPAMERIPRISE FINL INC | $205.0M |
NVDANVIDIA CORP | $203.0M |
—EQGP HOLDINGS LP | $203.0M |
—ANSYS INC | $202.0M |
EXPEEXPEDIA GROUP INC | $201.0M |
—NUVEEN REAL ESTATE INCOME FD | $199.0M |
—KAYNE ANDERSON MDSTM ENERGY | $199.0M |
—INVESCO TR INVT GRADE NY MUN | $192.0M |
LYGLLOYDS BANKING GROUP PLC | $191.0M |
EVSBEATON VANCE NATL MUN OPPORT | $191.0M |
RITMNEW RESIDENTIAL INVT CORP | $186.0M |
SBRASABRA HEALTH CARE REIT INC | $186.0M |
—VANECK VECTORS ETF TR | $174.0M |
—WELLS FARGO INCOME OPPORTUNI | $173.0M |
—MFS INVT GRADE MUN TR | $173.0M |
—DELAWARE INVT NAT MUNI INC F | $172.0M |
PFDFLAHERTY & CRUMRINE PFD INC | $165.0M |
MFCMANULIFE FINL CORP | $165.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $161.0M |
MTGMGIC INVT CORP WIS | $157.0M |
—BLACKROCK MUNICIPAL BOND TR | $154.0M |
—NUVEEN NEW YORK QLT MUN INC | $147.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $145.0M |
—ANTERO MIDSTREAM GP LP | $145.0M |
—NEW IRELAND FUND INC | $139.0M |
VGIVIRTUS GLOBAL DIVID INCOME F | $137.0M |
—NCI BUILDING SYS INC | $137.0M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $136.0M |
NFBKNORTHFIELD BANCORP INC DEL | $135.0M |
ECFELLSWORTH GRWTH AND INCOME L | $133.0M |
—DTF TAX-FREE INCOME INC | $130.0M |
—EATON VANCE NY MUNI INCOME T | $125.0M |
—LIBBEY INC | $124.0M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $120.0M |
—BLACKROCK MUNIVEST FD INC | $120.0M |
—BLACKROCK MASS TAX-EXEMPT TR | $120.0M |
MFS1EURWELBILT INC | $117.0M |
MCNMADISON CVRED CALL & EQ STR | $116.0M |
—DREYFUS STRATEGIC MUN BD FD | $113.0M |
—HERZFELD CARIBBEAN BASIN FD | $111.0M |
—GABELLI CONV&INCOM SECS FD I | $100.0M |
—COHEN & STEERS MLP INC & ENR | $93.0M |
—DREYFUS HIGH YIELD STRATEGIE | $90.0M |
FCOABERDEEN GLOBAL INCOME FD IN | $87.0M |
—MFS INTERMEDIATE HIGH INC FD | $71.0M |
—VOYA INTL HIGH DIVID EQTY IN | $70.0M |
—DUFF & PHELPS SLT ENGY AND M | $40.0M |
—CIVEO CORP CDA | $36.0M |
—URBAN ONE INC | $35.0M |
—PHI INC | $34.0M |
—CAS MED SYS INC | $32.0M |
—NOVAN INC | $27.0M |
—DASEKE INC | $8.0M |
—CONTANGO OIL & GAS COMPANY | $0 |
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