Proficio Capital Partners LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$225.0B
Holdings
1,236
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 134 | $4.0M | 0.00% | |
| 902 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 227 | $4.0M | 0.00% | |
| 903 | LAMRLAMAR ADVERTISING CO NEW CL A | 63 | $4.0M | 0.00% | |
| 904 | SG7SAGE THERAPEUTICS INC COM | 39 | $4.0M | 0.00% | |
| 905 | BPOPPOPULAR INC COM NEW | 85 | $4.0M | 0.00% | |
| 906 | RACEFERRARI N V COM | 37 | $4.0M | 0.00% | |
| 907 | CRLCHARLES RIV LABS INTL INC COM | 36 | $4.0M | 0.00% | |
| 908 | VCVISTEON CORP COM NEW | 72 | $4.0M | 0.00% | |
| 909 | EIXEDISON INTL COM | 79 | $4.0M | 0.00% | |
| 910 | GPKGRAPHIC PACKAGING HLDG CO COM | 363 | $4.0M | 0.00% | |
| 911 | —GCI LIBERTY INC COM CLASS A | 107 | $4.0M | 0.00% | |
| 912 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 110 | $4.0M | 0.00% | |
| 913 | COOCOOPER COS INC COM NEW | 14 | $4.0M | 0.00% | |
| 914 | XPOXPO LOGISTICS INC COM | 64 | $4.0M | 0.00% | |
| 915 | PRGOPERRIGO CO PLC SHS | 96 | $4.0M | 0.00% | |
| 916 | NBIXNEUROCRINE BIOSCIENCES INC COM | 61 | $4.0M | 0.00% | |
| 917 | EEFTEURONET WORLDWIDE INC COM | 37 | $4.0M | 0.00% | |
| 918 | THOTHOR INDS INC COM | 84 | $4.0M | 0.00% | |
| 919 | IMOIMPERIAL OIL LTD COM NEW | 145 | $4.0M | 0.00% | |
| 920 | COSCNO FINL GROUP INC COM | 252 | $4.0M | 0.00% | |
| 921 | WIXWIX COM LTD SHS | 39 | $4.0M | 0.00% | |
| 922 | WTMWHITE MTNS INS GROUP LTD COM | 5 | $4.0M | 0.00% | |
| 923 | CASYCASEYS GEN STORES INC COM | 30 | $4.0M | 0.00% | |
| 924 | PJTPJT PARTNERS INC COM CL A | 100 | $4.0M | 0.00% | |
| 925 | XRAYDENTSPLY SIRONA INC COM | 110 | $4.0M | 0.00% | |
| 926 | JECUSDJACOBS ENGR GROUP INC COM | 64 | $4.0M | 0.00% | |
| 927 | CVA1EURCOVANTA HLDG CORP COM | 297 | $4.0M | 0.00% | |
| 928 | BCOBRINKS CO COM | 57 | $4.0M | 0.00% | |
| 929 | ESLTELBIT SYS LTD ORD | 31 | $4.0M | 0.00% | |
| 930 | SSS1EURLIFE STORAGE INC COM | 47 | $4.0M | 0.00% | |
| 931 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 83 | $3.0M | 0.00% | |
| 932 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 138 | $3.0M | 0.00% | |
| 933 | SLG2EURSL GREEN RLTY CORP COM | 43 | $3.0M | 0.00% | |
| 934 | HIIHUNTINGTON INGALLS INDS INC COM | 15 | $3.0M | 0.00% | |
| 935 | BF/BBROWN FORMAN CORP CL B | 62 | $3.0M | 0.00% | |
| 936 | WHWYNDHAM HOTELS & RESORTS INC COM | 76 | $3.0M | 0.00% | |
| 937 | GVAGRANITE CONSTR INC COM | 69 | $3.0M | 0.00% | |
| 938 | ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 21 | $3.0M | 0.00% | |
| 939 | HSTHOST HOTELS & RESORTS INC COM | 209 | $3.0M | 0.00% | |
| 940 | LLOEWS CORP COM | 55 | $3.0M | 0.00% | |
| 941 | CTRACABOT OIL & GAS CORP COM | 143 | $3.0M | 0.00% | |
| 942 | —ASPEN INSURANCE HOLDINGS LTD SHS | 81 | $3.0M | 0.00% | |
| 943 | CGNXCOGNEX CORP COM | 83 | $3.0M | 0.00% | |
| 944 | QA4AGENTHERM INC COM | 71 | $3.0M | 0.00% | |
| 945 | REEVEREST RE GROUP LTD COM | 16 | $3.0M | 0.00% | |
| 946 | WYNEURWYNDHAM DESTINATIONS INC COM | 76 | $3.0M | 0.00% | |
| 947 | BECNUSDBEACON ROOFING SUPPLY INC COM | 107 | $3.0M | 0.00% | |
| 948 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 26 | $3.0M | 0.00% | |
| 949 | SCCOSOUTHERN COPPER CORP COM | 102 | $3.0M | 0.00% | |
| 950 | HOGHARLEY DAVIDSON INC COM | 84 | $3.0M | 0.00% | |
| 951 | EXPEAGLE MATERIALS INC COM | 55 | $3.0M | 0.00% | |
| 952 | REZIRESIDEO TECHNOLOGIES INC COM | 131 | $3.0M | 0.00% | |
| 953 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 45 | $3.0M | 0.00% | |
| 954 | FLOFLOWERS FOODS INC COM | 149 | $3.0M | 0.00% | |
| 955 | KMTKENNAMETAL INC COM | 94 | $3.0M | 0.00% | |
| 956 | NTAPNETAPP INC COM | 48 | $3.0M | 0.00% | |
| 957 | ERFGBPENERPLUS CORP COM | 396 | $3.0M | 0.00% | |
| 958 | BCBRUNSWICK CORP COM | 59 | $3.0M | 0.00% | |
| 959 | EVEUREATON VANCE CORP COM NON VTG | 94 | $3.0M | 0.00% | |
| 960 | BKRBAKER HUGHES A GE CO CL A | 153 | $3.0M | 0.00% | |
| 961 | —U S G CORP COM NEW | 69 | $3.0M | 0.00% | |
| 962 | LKQ1LKQ CORP COM | 114 | $3.0M | 0.00% | |
| 963 | ENOVCOLFAX CORP COM | 121 | $3.0M | 0.00% | |
| 964 | FNBFNB CORP PA COM | 296 | $3.0M | 0.00% | |
| 965 | COHREURCOHERENT INC COM | 30 | $3.0M | 0.00% | |
| 966 | EQREQUITY RESIDENTIAL SH BEN INT | 49 | $3.0M | 0.00% | |
| 967 | MATXMATSON INC COM | 82 | $3.0M | 0.00% | |
| 968 | NFGNATIONAL FUEL GAS CO N J COM | 64 | $3.0M | 0.00% | |
| 969 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 20 | $3.0M | 0.00% | |
| 970 | MOHMOLINA HEALTHCARE INC COM | 25 | $3.0M | 0.00% | |
| 971 | —NATIONAL GEN HLDGS CORP COM | 113 | $3.0M | 0.00% | |
| 972 | BWXTBWX TECHNOLOGIES INC COM | 83 | $3.0M | 0.00% | |
| 973 | MOSMOSAIC CO NEW COM | 93 | $3.0M | 0.00% | |
| 974 | KWKENNEDY-WILSON HLDGS INC COM | 153 | $3.0M | 0.00% | |
| 975 | FEFIRSTENERGY CORP COM | 80 | $3.0M | 0.00% | |
| 976 | —EL PASO ELEC CO COM NEW | 53 | $3.0M | 0.00% | |
| 977 | STLDSTEEL DYNAMICS INC COM | 86 | $3.0M | 0.00% | |
| 978 | DVNDEVON ENERGY CORP NEW COM | 112 | $3.0M | 0.00% | |
| 979 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 138 | $3.0M | 0.00% | |
| 980 | ARANTERO RES CORP COM | 315 | $3.0M | 0.00% | |
| 981 | TQJSIGNATURE BK NEW YORK N Y COM | 27 | $3.0M | 0.00% | |
| 982 | TEN1TENNECO INC CL A VTG COM STK | 113 | $3.0M | 0.00% | |
| 983 | GWREGUIDEWIRE SOFTWARE INC COM | 32 | $3.0M | 0.00% | |
| 984 | NUSNU SKIN ENTERPRISES INC CL A | 46 | $3.0M | 0.00% | |
| 985 | LBRDKLIBERTY BROADBAND CORP COM SER C | 44 | $3.0M | 0.00% | |
| 986 | NKTREURNEKTAR THERAPEUTICS COM | 84 | $3.0M | 0.00% | |
| 987 | HRLHORMEL FOODS CORP COM | 60 | $3.0M | 0.00% | |
| 988 | FSPFRANKLIN STREET PPTYS CORP COM | 253 | $2.0M | 0.00% | |
| 989 | MUSAMURPHY USA INC COM | 26 | $2.0M | 0.00% | |
| 990 | EXASEXACT SCIENCES CORP COM | 27 | $2.0M | 0.00% | |
| 991 | COLMCOLUMBIA SPORTSWEAR CO COM | 29 | $2.0M | 0.00% | |
| 992 | —NEWFIELD EXPL CO COM | 112 | $2.0M | 0.00% | |
| 993 | HEHAWAIIAN ELEC INDUSTRIES COM | 66 | $2.0M | 0.00% | |
| 994 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 107 | $2.0M | 0.00% | |
| 995 | TEAMATLASSIAN CORP PLC CL A | 19 | $2.0M | 0.00% | |
| 996 | COTYCOTY INC COM CL A | 320 | $2.0M | 0.00% | |
| 997 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 16 | $2.0M | 0.00% | |
| 998 | ALKSALKERMES PLC SHS | 68 | $2.0M | 0.00% | |
| 999 | EX9EXELIXIS INC COM | 116 | $2.0M | 0.00% | |
| 1000 | RSRELIANCE STEEL & ALUMINUM CO COM | 25 | $2.0M | 0.00% |