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 |
|---|---|---|---|---|---|
| 801 | CCKCROWN HOLDINGS INC COM | 171 | $7.0M | 0.00% | |
| 802 | —LINE CORP SPONSORED ADR | 199 | $7.0M | 0.00% | |
| 803 | EQTEQT CORP COM | 370 | $7.0M | 0.00% | |
| 804 | BENFRANKLIN RES INC COM | 231 | $7.0M | 0.00% | |
| 805 | HRSEURHARRIS CORP DEL COM | 51 | $7.0M | 0.00% | |
| 806 | AOSSMITH A O CORP COM | 166 | $7.0M | 0.00% | |
| 807 | RYAAYRYANAIR HLDGS PLC SPONSORED ADS | 95 | $7.0M | 0.00% | |
| 808 | CAGCONAGRA BRANDS INC COM | 327 | $7.0M | 0.00% | |
| 809 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 374 | $7.0M | 0.00% | |
| 810 | AEEAMEREN CORP COM | 112 | $7.0M | 0.00% | |
| 811 | PAYXPAYCHEX INC COM | 87 | $6.0M | 0.00% | |
| 812 | OTXOPEN TEXT CORP COM | 180 | $6.0M | 0.00% | |
| 813 | —ISRAEL CHEMICALS LTD SHS | 1,090 | $6.0M | 0.00% | |
| 814 | EXPEEXPEDIA GROUP INC COM NEW | 49 | $6.0M | 0.00% | |
| 815 | GNTXGENTEX CORP COM | 290 | $6.0M | 0.00% | |
| 816 | HHC*HOWARD HUGHES CORP COM | 58 | $6.0M | 0.00% | |
| 817 | UTHUNITED THERAPEUTICS CORP DEL COM | 54 | $6.0M | 0.00% | |
| 818 | —ATHENAHEALTH INC COM | 47 | $6.0M | 0.00% | |
| 819 | CCOCAMECO CORP COM | 500 | $6.0M | 0.00% | |
| 820 | —ENCANA CORP COM | 998 | $6.0M | 0.00% | |
| 821 | ALNYALNYLAM PHARMACEUTICALS INC COM | 76 | $6.0M | 0.00% | |
| 822 | ISIIONIS PHARMACEUTICALS INC COM | 115 | $6.0M | 0.00% | |
| 823 | PCARPACCAR INC COM | 110 | $6.0M | 0.00% | |
| 824 | JBHTHUNT J B TRANS SVCS INC COM | 69 | $6.0M | 0.00% | |
| 825 | FUODOLBY LABORATORIES INC COM CL A | 94 | $6.0M | 0.00% | |
| 826 | WECWEC ENERGY GROUP INC COM | 81 | $6.0M | 0.00% | |
| 827 | TOLTOLL BROTHERS INC COM | 192 | $6.0M | 0.00% | |
| 828 | LBEURL BRANDS INC COM | 228 | $6.0M | 0.00% | |
| 829 | TROWPRICE T ROWE GROUP INC COM | 67 | $6.0M | 0.00% | |
| 830 | VIABVIACOM INC NEW CL B | 252 | $6.0M | 0.00% | |
| 831 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 589 | $6.0M | 0.00% | |
| 832 | JBGSJBG SMITH PPTYS COM | 183 | $6.0M | 0.00% | |
| 833 | LBRDALIBERTY BROADBAND CORP COM SER A | 88 | $6.0M | 0.00% | |
| 834 | KGCKINROSS GOLD CORP COM | 1,934 | $6.0M | 0.00% | |
| 835 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 46 | $6.0M | 0.00% | |
| 836 | XYZSQUARE INC CL A | 114 | $6.0M | 0.00% | |
| 837 | PSOPEARSON PLC SPONSORED ADR | 544 | $6.0M | 0.00% | |
| 838 | —GOLDCORP INC NEW COM | 662 | $6.0M | 0.00% | |
| 839 | AGNCAGNC INVT CORP COM | 343 | $6.0M | 0.00% | |
| 840 | CTXSEURCITRIX SYS INC COM | 61 | $6.0M | 0.00% | |
| 841 | MASMASCO CORP COM | 206 | $6.0M | 0.00% | |
| 842 | HSYHERSHEY CO COM | 53 | $6.0M | 0.00% | |
| 843 | TGNATEGNA INC COM | 565 | $6.0M | 0.00% | |
| 844 | KIMKIMCO RLTY CORP COM | 396 | $6.0M | 0.00% | |
| 845 | AEGAEGON N V NY REGISTRY SHS | 1,335 | $6.0M | 0.00% | |
| 846 | DRIDARDEN RESTAURANTS INC COM | 61 | $6.0M | 0.00% | |
| 847 | EXREXTRA SPACE STORAGE INC COM | 61 | $6.0M | 0.00% | |
| 848 | BAPCREDICORP LTD COM | 29 | $6.0M | 0.00% | |
| 849 | DKSDICKS SPORTING GOODS INC COM | 190 | $6.0M | 0.00% | |
| 850 | 9990302DAPACHE CORP COM | 207 | $5.0M | 0.00% | |
| 851 | STXSEAGATE TECHNOLOGY PLC SHS | 132 | $5.0M | 0.00% | |
| 852 | AMDADVANCED MICRO DEVICES INC COM | 281 | $5.0M | 0.00% | |
| 853 | CDKCDK GLOBAL INC COM | 105 | $5.0M | 0.00% | |
| 854 | IPGPIPG PHOTONICS CORP COM | 45 | $5.0M | 0.00% | |
| 855 | —WPX ENERGY INC COM | 484 | $5.0M | 0.00% | |
| 856 | FASTFASTENAL CO COM | 92 | $5.0M | 0.00% | |
| 857 | CVECENOVUS ENERGY INC COM | 646 | $5.0M | 0.00% | |
| 858 | AWIARMSTRONG WORLD INDS INC NEW COM | 78 | $5.0M | 0.00% | |
| 859 | CCCHEMOURS CO COM | 188 | $5.0M | 0.00% | |
| 860 | LYVLIVE NATION ENTERTAINMENT INC COM | 98 | $5.0M | 0.00% | |
| 861 | NWSANEWS CORP NEW CL A | 452 | $5.0M | 0.00% | |
| 862 | OREALTY INCOME CORP COM | 74 | $5.0M | 0.00% | |
| 863 | HGVHILTON GRAND VACATIONS INC COM | 185 | $5.0M | 0.00% | |
| 864 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 570 | $5.0M | 0.00% | |
| 865 | —OAKTREE CAP GROUP LLC UNIT CL A | 136 | $5.0M | 0.00% | |
| 866 | AEPAMERICAN ELEC PWR CO INC COM | 69 | $5.0M | 0.00% | |
| 867 | S7VSALLY BEAUTY HLDGS INC COM | 313 | $5.0M | 0.00% | |
| 868 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 49 | $5.0M | 0.00% | |
| 869 | —MALLINCKRODT PUB LTD CO SHS | 305 | $5.0M | 0.00% | |
| 870 | MLCOMELCO RESORTS AND ENTMT LTD ADR | 291 | $5.0M | 0.00% | |
| 871 | NOVEURNATIONAL OILWELL VARCO INC COM | 203 | $5.0M | 0.00% | |
| 872 | FAFFIRST AMERN FINL CORP COM | 109 | $5.0M | 0.00% | |
| 873 | ESEVERSOURCE ENERGY COM | 73 | $5.0M | 0.00% | |
| 874 | HBANHUNTINGTON BANCSHARES INC COM | 458 | $5.0M | 0.00% | |
| 875 | ETRENTERGY CORP NEW COM | 61 | $5.0M | 0.00% | |
| 876 | CPBCAMPBELL SOUP CO COM | 139 | $5.0M | 0.00% | |
| 877 | KSSKOHLS CORP COM | 80 | $5.0M | 0.00% | |
| 878 | KSUEURKANSAS CITY SOUTHERN COM NEW | 56 | $5.0M | 0.00% | |
| 879 | —LIBERTY EXPEDIA HLDGS INC SER A COM | 113 | $4.0M | 0.00% | |
| 880 | AWMSKYWORKS SOLUTIONS INC COM | 63 | $4.0M | 0.00% | |
| 881 | FMCF M C CORP COM NEW | 52 | $4.0M | 0.00% | |
| 882 | WWAYFAIR INC CL A | 43 | $4.0M | 0.00% | |
| 883 | ESSESSEX PPTY TR INC COM | 15 | $4.0M | 0.00% | |
| 884 | AKAMAKAMAI TECHNOLOGIES INC COM | 71 | $4.0M | 0.00% | |
| 885 | AYAEURSTARS GROUP INC COM | 227 | $4.0M | 0.00% | |
| 886 | —PARSLEY ENERGY INC CL A | 258 | $4.0M | 0.00% | |
| 887 | WPMWHEATON PRECIOUS METALS CORP COM | 190 | $4.0M | 0.00% | |
| 888 | AFGAMERICAN FINL GROUP INC OHIO COM | 44 | $4.0M | 0.00% | |
| 889 | —ENDO INTL PLC SHS | 557 | $4.0M | 0.00% | |
| 890 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 300 | $4.0M | 0.00% | |
| 891 | FTITECHNIPFMC PLC COM | 219 | $4.0M | 0.00% | |
| 892 | —COLONY CAP INC NEW CL A COM | 780 | $4.0M | 0.00% | |
| 893 | RYNRAYONIER INC COM | 155 | $4.0M | 0.00% | |
| 894 | WHRWHIRLPOOL CORP COM | 42 | $4.0M | 0.00% | |
| 895 | CBTCABOT CORP COM | 94 | $4.0M | 0.00% | |
| 896 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 109 | $4.0M | 0.00% | |
| 897 | VNOVORNADO RLTY TR SH BEN INT | 70 | $4.0M | 0.00% | |
| 898 | —BLUEBIRD BIO INC COM | 40 | $4.0M | 0.00% | |
| 899 | JEFJEFFERIES FINL GROUP INC COM | 233 | $4.0M | 0.00% | |
| 900 | NTRSNORTHERN TR CORP COM | 47 | $4.0M | 0.00% |