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 |
|---|---|---|---|---|---|
| 701 | TIFEURTIFFANY & CO NEW COM | 153 | $12.0M | 0.01% | |
| 702 | PIIPOLARIS INDS INC COM | 157 | $12.0M | 0.01% | |
| 703 | MORNMORNINGSTAR INC COM | 101 | $11.0M | 0.00% | |
| 704 | IVZINVESCO LTD SHS | 674 | $11.0M | 0.00% | |
| 705 | POSTPOST HLDGS INC COM | 123 | $11.0M | 0.00% | |
| 706 | EGPEASTGROUP PPTY INC COM | 117 | $11.0M | 0.00% | |
| 707 | RRXREGAL BELOIT CORP COM | 150 | $11.0M | 0.00% | |
| 708 | SJMSMUCKER J M CO COM NEW | 114 | $11.0M | 0.00% | |
| 709 | NEUNEWMARKET CORP COM | 26 | $11.0M | 0.00% | |
| 710 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 1,156 | $11.0M | 0.00% | |
| 711 | FCPTFOUR CORNERS PPTY TR INC COM | 417 | $11.0M | 0.00% | |
| 712 | PPGPPG INDS INC COM | 104 | $11.0M | 0.00% | |
| 713 | DBDEUTSCHE BANK AG NAMEN AKT | 1,312 | $11.0M | 0.00% | |
| 714 | LSTRLANDSTAR SYS INC COM | 115 | $11.0M | 0.00% | |
| 715 | RCLROYAL CARIBBEAN CRUISES LTD COM | 114 | $11.0M | 0.00% | |
| 716 | VRSKVERISK ANALYTICS INC COM | 103 | $11.0M | 0.00% | |
| 717 | AVBAVALONBAY CMNTYS INC COM | 65 | $11.0M | 0.00% | |
| 718 | THSTREEHOUSE FOODS INC COM | 212 | $11.0M | 0.00% | |
| 719 | CAHCARDINAL HEALTH INC COM | 251 | $11.0M | 0.00% | |
| 720 | CHDCHURCH & DWIGHT INC COM | 170 | $11.0M | 0.00% | |
| 721 | TSCOTRACTOR SUPPLY CO COM | 126 | $11.0M | 0.00% | |
| 722 | LWLAMB WESTON HLDGS INC COM | 147 | $11.0M | 0.00% | |
| 723 | CFCF INDS HLDGS INC COM | 250 | $11.0M | 0.00% | |
| 724 | ZBHZIMMER BIOMET HLDGS INC COM | 107 | $11.0M | 0.00% | |
| 725 | PRUPRUDENTIAL FINL INC COM | 138 | $11.0M | 0.00% | |
| 726 | GRMNGARMIN LTD SHS | 168 | $11.0M | 0.00% | |
| 727 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 529 | $11.0M | 0.00% | |
| 728 | TIPISHARES TIPS BOND ETF | 97 | $11.0M | 0.00% | |
| 729 | SFMSPROUTS FMRS MKT INC COM | 453 | $11.0M | 0.00% | |
| 730 | KDPKEURIG DR PEPPER INC COM | 414 | $11.0M | 0.00% | |
| 731 | UEOWESTLAKE CHEM CORP COM | 156 | $10.0M | 0.00% | |
| 732 | KEYKEYCORP NEW COM | 667 | $10.0M | 0.00% | |
| 733 | MHKMOHAWK INDS INC COM | 87 | $10.0M | 0.00% | |
| 734 | UNMUNUM GROUP COM | 351 | $10.0M | 0.00% | |
| 735 | HFCUSDHOLLYFRONTIER CORP COM | 193 | $10.0M | 0.00% | |
| 736 | —SCANA CORP NEW COM | 214 | $10.0M | 0.00% | |
| 737 | ABGAMERISOURCEBERGEN CORP COM | 131 | $10.0M | 0.00% | |
| 738 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 200 | $10.0M | 0.00% | |
| 739 | DGXQUEST DIAGNOSTICS INC COM | 126 | $10.0M | 0.00% | |
| 740 | PKPARK HOTELS RESORTS INC COM | 378 | $10.0M | 0.00% | |
| 741 | CBRECBRE GROUP INC CL A | 257 | $10.0M | 0.00% | |
| 742 | RFREGIONS FINL CORP NEW COM | 771 | $10.0M | 0.00% | |
| 743 | WATWATERS CORP COM | 54 | $10.0M | 0.00% | |
| 744 | XECEURCIMAREX ENERGY CO COM | 168 | $10.0M | 0.00% | |
| 745 | AWNADVANCE AUTO PARTS INC COM | 65 | $10.0M | 0.00% | |
| 746 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,574 | $9.0M | 0.00% | |
| 747 | ATRAPTARGROUP INC COM | 100 | $9.0M | 0.00% | |
| 748 | BROBROWN & BROWN INC COM | 309 | $9.0M | 0.00% | |
| 749 | BXPBOSTON PROPERTIES INC COM | 80 | $9.0M | 0.00% | |
| 750 | —MYLAN N V SHS EURO | 338 | $9.0M | 0.00% | |
| 751 | TERTERADYNE INC COM | 284 | $9.0M | 0.00% | |
| 752 | PPLPPL CORP COM | 334 | $9.0M | 0.00% | |
| 753 | TSTENARIS S A SPONSORED ADS | 413 | $9.0M | 0.00% | |
| 754 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 833 | $9.0M | 0.00% | |
| 755 | BUWABIO RAD LABS INC CL A | 40 | $9.0M | 0.00% | |
| 756 | —BUNGE LIMITED COM | 175 | $9.0M | 0.00% | |
| 757 | TRMBTRIMBLE INC COM | 269 | $9.0M | 0.00% | |
| 758 | —MERIDIAN BANCORP INC MD COM | 610 | $9.0M | 0.00% | |
| 759 | HDBHDFC BANK LTD SPONSORED ADS | 84 | $9.0M | 0.00% | |
| 760 | AALAMERICAN AIRLS GROUP INC COM | 271 | $9.0M | 0.00% | |
| 761 | IACIEURIAC INTERACTIVECORP COM | 47 | $9.0M | 0.00% | |
| 762 | SABRSABRE CORP COM | 428 | $9.0M | 0.00% | |
| 763 | GGGGRACO INC COM | 219 | $9.0M | 0.00% | |
| 764 | ELLAUDER ESTEE COS INC CL A | 70 | $9.0M | 0.00% | |
| 765 | VSTVISTRA ENERGY CORP COM | 411 | $9.0M | 0.00% | |
| 766 | WSMWILLIAMS SONOMA INC COM | 170 | $9.0M | 0.00% | |
| 767 | FFORD MTR CO DEL COM | 1,128 | $9.0M | 0.00% | |
| 768 | TAPMOLSON COORS BREWING CO CL B | 155 | $9.0M | 0.00% | |
| 769 | SAVESPIRIT AIRLS INC COM | 160 | $9.0M | 0.00% | |
| 770 | XELXCEL ENERGY INC COM | 180 | $9.0M | 0.00% | |
| 771 | AMCXAMC NETWORKS INC CL A | 147 | $8.0M | 0.00% | |
| 772 | CDNSCADENCE DESIGN SYSTEM INC COM | 195 | $8.0M | 0.00% | |
| 773 | CNKCINEMARK HOLDINGS INC COM | 216 | $8.0M | 0.00% | |
| 774 | LENLENNAR CORP CL A | 206 | $8.0M | 0.00% | |
| 775 | FBINFORTUNE BRANDS HOME & SEC INC COM | 213 | $8.0M | 0.00% | |
| 776 | FT2FIRST HORIZON NATL CORP COM | 634 | $8.0M | 0.00% | |
| 777 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 61 | $8.0M | 0.00% | |
| 778 | FTVFORTIVE CORP COM | 120 | $8.0M | 0.00% | |
| 779 | MRO*MARATHON OIL CORP COM | 547 | $8.0M | 0.00% | |
| 780 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 157 | $8.0M | 0.00% | |
| 781 | TXNMPNM RES INC COM | 200 | $8.0M | 0.00% | |
| 782 | KELKELLOGG CO COM | 143 | $8.0M | 0.00% | |
| 783 | ALSNALLISON TRANSMISSION HLDGS INC COM | 181 | $8.0M | 0.00% | |
| 784 | CACCCREDIT ACCEP CORP MICH COM | 21 | $8.0M | 0.00% | |
| 785 | PTCPTC INC COM | 91 | $8.0M | 0.00% | |
| 786 | TFSLTFS FINL CORP COM | 484 | $8.0M | 0.00% | |
| 787 | ISBCUSDINVESTORS BANCORP INC NEW COM | 737 | $8.0M | 0.00% | |
| 788 | CLHCLEAN HARBORS INC COM | 164 | $8.0M | 0.00% | |
| 789 | FNVFRANCO NEVADA CORP COM | 109 | $8.0M | 0.00% | |
| 790 | QVCAUSDQURATE RETAIL INC COM SER A | 431 | $8.0M | 0.00% | |
| 791 | CAGCONAGRA BRANDS INC COM | 327 | $7.0M | 0.00% | |
| 792 | GRFSGRIFOLS S A SP ADR REP B NVT | 386 | $7.0M | 0.00% | |
| 793 | STMSTMICROELECTRONICS N V NY REGISTRY | 531 | $7.0M | 0.00% | |
| 794 | —L3 TECHNOLOGIES INC COM | 38 | $7.0M | 0.00% | |
| 795 | SYFSYNCHRONY FINL COM | 308 | $7.0M | 0.00% | |
| 796 | BURLBURLINGTON STORES INC COM | 44 | $7.0M | 0.00% | |
| 797 | UALUNITED CONTL HLDGS INC COM | 89 | $7.0M | 0.00% | |
| 798 | AEEAMEREN CORP COM | 112 | $7.0M | 0.00% | |
| 799 | HRSEURHARRIS CORP DEL COM | 51 | $7.0M | 0.00% | |
| 800 | AOSSMITH A O CORP COM | 166 | $7.0M | 0.00% |