Proficio Capital Partners LLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$243.5M

Holdings

1,325

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,325 positions)

StockValue
HSTHOST HOTELS & RESORTS INC COM
$5K
SWKSTANLEY BLACK & DECKER INC COM
$5K
XRAYDENTSPLY SIRONA INC COM
$5K
PJTPJT PARTNERS INC COM CL A
$5K
FNDFLOOR & DECOR HLDGS INC CL A
$5K
MEOHMETHANEX CORP COM
$5K
OREALTY INCOME CORP COM
$4K
NOVEURNATIONAL OILWELL VARCO INC COM
$4K
TROWPRICE T ROWE GROUP INC COM
$4K
EX9EXELIXIS INC COM
$4K
ESLTELBIT SYS LTD ORD
$4K
WECWEC ENERGY GROUP INC COM
$4K
PRGOPERRIGO CO PLC SHS
$4K
GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS
$4K
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM
$4K
SLG2EURSL GREEN RLTY CORP COM
$4K
ISBCUSDINVESTORS BANCORP INC NEW COM
$4K
BPOPPOPULAR INC COM NEW
$4K
RESRPC INC COM
$4K
SJMSMUCKER J M CO COM NEW
$4K
VVVVALVOLINE INC COM
$4K
LLOEWS CORP COM
$4K
CTRACABOT OIL & GAS CORP COM
$4K
WOOFOOT LOCKER INC COM
$4K
ZBHZIMMER BIOMET HLDGS INC COM
$4K
ATHENE HLDG LTD CL A
$4K
REEVEREST RE GROUP LTD COM
$4K
OPKOPKO HEALTH INC COM
$4K
JEFJEFFERIES FINL GROUP INC COM
$4K
CRLCHARLES RIV LABS INTL INC COM
$4K
BERYEURBERRY GLOBAL GROUP INC COM
$4K
AWIARMSTRONG WORLD INDS INC NEW COM
$4K
IPGPIPG PHOTONICS CORP COM
$4K
WTMWHITE MTNS INS GROUP LTD COM
$4K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$4K
LAMRLAMAR ADVERTISING CO NEW CL A
$4K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$4K
WRKUSDWESTROCK CO COM
$4K
FASTFASTENAL CO COM
$4K
OMFONEMAIN HLDGS INC COM
$4K
SEBSEABOARD CORP COM
$4K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$4K
KSSKOHLS CORP COM
$4K
L3 TECHNOLOGIES INC COM
$4K
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM
$4K
RSP PERMIAN INC COM
$4K
CAHCARDINAL HEALTH INC COM
$4K
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
$4K
RYNRAYONIER INC COM
$4K
CLGXCORELOGIC INC COM
$4K
ALKSALKERMES PLC SHS
$4K
LBRDKLIBERTY BROADBAND CORP COM SER C
$4K
NUSNU SKIN ENTERPRISES INC CL A
$4K
RCLROYAL CARIBBEAN CRUISES LTD COM
$4K
HSYHERSHEY CO COM
$4K
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
$3K
JECUSDJACOBS ENGR GROUP INC DEL COM
$3K
EQTEQT CORP COM
$3K
NFGNATIONAL FUEL GAS CO N J COM
$3K
INTREXON CORP COM
$3K
W3UWESTERN UN CO COM
$3K
ISIIONIS PHARMACEUTICALS INC COM
$3K
WFRDWEATHERFORD INTL PLC ORD SHS
$3K
FLOFLOWERS FOODS INC COM
$3K
TIFEURTIFFANY & CO NEW COM
$3K
IRMIRON MTN INC NEW COM
$3K
B7SBROOKDALE SR LIVING INC COM
$3K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$3K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$3K
COOCOOPER COS INC COM NEW
$3K
HIGHARTFORD FINL SVCS GROUP INC COM
$3K
ARANTERO RES CORP COM
$3K
U S G CORP COM NEW
$3K
SMGSCOTTS MIRACLE GRO CO CL A
$3K
RITMNEW RESIDENTIAL INVT CORP COM NEW
$3K
TRQEURTURQUOISE HILL RES LTD COM
$3K
FBINFORTUNE BRANDS HOME & SEC INC COM
$3K
FT2FIRST HORIZON NATL CORP COM
$3K
DISHDISH NETWORK CORP CL A
$3K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$3K
BXPBOSTON PROPERTIES INC COM
$3K
LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
$3K
CVA1EURCOVANTA HLDG CORP COM
$3K
AWMSKYWORKS SOLUTIONS INC COM
$3K
AMGAFFILIATED MANAGERS GROUP COM
$3K
LABORATORY CORP AMER HLDGS COM NEW
$3K
ASPEN INSURANCE HOLDINGS LTD SHS
$3K
TAPMOLSON COORS BREWING CO CL B
$3K
NBRNABORS INDUSTRIES LTD SHS
$3K
CMACOMERICA INC COM
$3K
ZGZILLOW GROUP INC CL A
$3K
PRSPPERSPECTA INC COM
$3K
BBBLACKBERRY LTD COM
$3K
CBTCABOT CORP COM
$3K
DCT INDUSTRIAL TRUST INC COM NEW
$3K
NBL2EURNOBLE ENERGY INC COM
$3K
ESSESSEX PPTY TR INC COM
$3K
MOSMOSAIC CO NEW COM
$3K
LPI1EURLAREDO PETROLEUM INC COM
$3K
ESEVERSOURCE ENERGY COM
$3K
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