Proficio Capital Partners LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$292.3M

Holdings

2,000

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,000 positions)

StockValue
XYZSQUARE INC CL A
$33K
XRAYDENTSPLY SIRONA INC COM
$33K
NMRKNEWMARK GROUP INC CL A
$33K
KLICKULICKE & SOFFA INDS INC COM
$33K
MLMMARTIN MARIETTA MATLS INC COM
$33K
ERICERICSSON ADR B SEK 10
$33K
CMICUMMINS INC COM
$33K
WRBBERKLEY W R CORP COM
$33K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$33K
KLACKLA-TENCOR CORP COM
$33K
ALAIR LEASE CORP CL A
$33K
LCIILCI INDS COM
$33K
FDSFACTSET RESH SYS INC COM
$32K
MDMEDNAX INC COM
$32K
MASMASCO CORP COM
$32K
TRUTRANSUNION COM
$32K
KRKROGER CO COM
$32K
FTVFORTIVE CORP COM
$32K
RJFRAYMOND JAMES FINANCIAL INC COM
$32K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$32K
SPRINT CORPORATION COM
$32K
ZNGAEURZYNGA INC CL A
$32K
TSLATESLA INC COM
$32K
SYU1SYNOVUS FINL CORP COM NEW
$32K
MBBISHARES MBS ETF
$31K
BALLBALL CORP COM
$31K
ALXNALEXION PHARMACEUTICALS INC COM
$31K
JLLJONES LANG LASALLE INC COM
$31K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$31K
AVBAVALONBAY CMNTYS INC COM
$31K
OMCOMNICOM GROUP INC COM
$31K
EFXEQUIFAX INC COM
$30K
CAHCARDINAL HEALTH INC COM
$30K
HEIHEICO CORP NEW CL A
$30K
RELXRELX PLC SPONSORED ADR
$30K
NVRNVR INC COM
$30K
ACMAECOM COM
$30K
BRXBRIXMOR PPTY GROUP INC COM
$30K
EOGEOG RES INC COM
$30K
QIAGEN NV SHS NEW
$30K
ECLECOLAB INC COM
$30K
MHKMOHAWK INDS INC COM
$30K
KSUEURKANSAS CITY SOUTHERN COM NEW
$30K
MSAMSA SAFETY INC COM
$30K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$30K
AOSSMITH A O CORP COM
$29K
WYWEYERHAEUSER CO COM
$29K
HOPEHOPE BANCORP INC COM
$29K
HHYATT HOTELS CORP COM CL A
$29K
XRXCHFXEROX CORP COM NEW
$29K
AMEAMETEK INC NEW COM
$29K
PLCECHILDRENS PL INC COM
$29K
LEALEAR CORP COM NEW
$29K
LUVSOUTHWEST AIRLS CO COM
$29K
CONNECTICUT WTR SVC INC COM
$29K
GWWGRAINGER W W INC COM
$29K
FQIDIGITAL RLTY TR INC COM
$29K
BKIEURBLACK KNIGHT INC COM
$28K
BNSBANK N S HALIFAX COM
$28K
HESHESS CORP COM
$28K
MPCMARATHON PETE CORP COM
$28K
SGENEURSEATTLE GENETICS INC COM
$28K
DVADAVITA INC COM
$28K
PKGPACKAGING CORP AMER COM
$28K
APTVAPTIV PLC SHS
$28K
HTAEURHEALTHCARE TR AMER INC CL A NEW
$28K
7HPHP INC COM
$28K
DRHDIAMONDROCK HOSPITALITY CO COM
$28K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$27K
CATYCATHAY GEN BANCORP COM
$27K
MAGELLAN HEALTH INC COM NEW
$27K
ELSEQUITY LIFESTYLE PPTYS INC COM
$27K
EEFTEURONET WORLDWIDE INC COM
$27K
DISCAUSDDISCOVERY INC COM SER A
$27K
FEFIRSTENERGY CORP COM
$27K
RRCRANGE RES CORP COM
$27K
DLTRDOLLAR TREE INC COM
$27K
GGENPACT LIMITED SHS
$26K
WASHWASHINGTON TR BANCORP COM
$26K
HFCUSDHOLLYFRONTIER CORP COM
$26K
BHFBRIGHTHOUSE FINL INC COM
$26K
TWOEURTWO HBRS INVT CORP COM NEW
$26K
WGOWINNEBAGO INDS INC COM
$26K
GDDYGODADDY INC CL A
$26K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$26K
TELTE CONNECTIVITY LTD REG SHS
$26K
PDCOEURPATTERSON COMPANIES INC COM
$26K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$26K
IPGINTERPUBLIC GROUP COS INC COM
$26K
WSMWILLIAMS SONOMA INC COM
$26K
HBANHUNTINGTON BANCSHARES INC COM
$26K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$26K
DVNDEVON ENERGY CORP NEW COM
$26K
LECOLINCOLN ELEC HLDGS INC COM
$25K
RIGTRANSOCEAN LTD REG SHS
$25K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$25K
ZAYOEURZAYO GROUP HLDGS INC COM
$25K
VAREURVARIAN MED SYS INC COM
$25K
PRFTUSDPERFICIENT INC COM
$25K
IPINTL PAPER CO COM
$25K
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