13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 648 holding rows worth $3,597,849,000.
- Accession
- 0001172661-20-000468
- Filer
- CIK 1332905
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 744 entries on the cover page, a total value of $3,597,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,597,849,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- included managerConvergence Investment Partners, LLC028-13404
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- included managerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U101 | COM | 8,100 | $373,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 30,200 | $370,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,590 | $369,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 47,484 | $368,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,731 | $367,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,425 | $367,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,627 | $365,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,623 | $365,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 18,059 | $365,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 27,152 | $365,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 742 | $360,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,051 | $355,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 52,500 | $355,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,380 | $355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,461 | $354,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 41,941 | $353,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,430 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,433 | $351,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,355 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,059 | $350,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 33,109 | $347,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,783 | $346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,064 | $344,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 57,706 | $341,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,172 | $339,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,338 | $338,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,648 | $337,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,092 | $334,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,238 | $330,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 41,760 | $326,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,605 | $325,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,900 | $321,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 410 | $320,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,400 | $320,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,517 | $319,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,900 | $318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,877 | $317,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,773 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,721 | $315,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,243 | $315,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 22,823 | $314,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,340 | $310,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,098 | $307,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,150 | $307,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,591 | $305,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,196 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,506 | $302,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 58,161 | $302,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,260 | $301,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,721 | $300,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,998 | $299,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,700 | $299,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,066 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,052 | $297,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 56,510 | $297,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,548 | $296,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,755 | $295,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,400 | $294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 581 | $292,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,861 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,235 | $290,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,414 | $289,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,000 | $287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 681 | $285,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,356 | $282,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 945 | $280,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 65,200 | $280,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,900 | $279,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,900 | $275,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 30,000 | $275,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,079 | $274,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,240 | $274,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,364 | $272,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 40,813 | $271,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,000 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,381 | $267,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,635 | $266,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,267 | $265,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,818 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,625 | $258,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,700 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,510 | $258,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,490 | $256,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,600 | $256,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,900 | $255,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,475 | $251,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,000 | $249,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 946 | $247,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,953 | $247,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,493 | $247,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,500 | $245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,567 | $244,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,314 | $241,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,880 | $240,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,586 | $240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,786 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,084 | $234,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,311 | $234,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,472 | $233,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,850 | $233,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,420 | $232,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,985 | $232,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,881 | $232,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,000 | $231,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,280 | $230,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,721 | $229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,789 | $229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,668 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,600 | $228,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,400 | $226,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,673 | $225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,094 | $222,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,425 | $220,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,992 | $218,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 743 | $217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,237 | $216,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,002 | $216,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,670 | $216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,284 | $214,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,740 | $214,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,789 | $208,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,370 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,456 | $202,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,587 | $202,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,087 | $201,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,500 | $200,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 62,000 | $196,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,450 | $192,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 16,200 | $175,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,000 | $170,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,725 | $167,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,754 | $159,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,342 | $140,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,485 | $104,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,301 | $101,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,512 | $97,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 17,371 | $67,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,800 | $55,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,507 | $54,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 21,300 | $44,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 25,051 | $32,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 16,700 | $24,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 42,275 | $5,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 140,719 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000468 | this filing | 2020-02-13 | acceptance time not in the bulk data set |