$173 Million is the total value of Proficio Capital Partners LLC's 1152 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $5,684,000 | – | 389,301 | +100.0% | 3.28% | – |
| GNCIQ | New | GNC HLDGS INC COM CL Acall | $1,531,000 | – | 75,000 | +100.0% | 0.88% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $1,490,000 | – | 76,550 | +100.0% | 0.86% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $669,000 | – | 44,542 | +100.0% | 0.39% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURYcall | $632,000 | – | 20,000 | +100.0% | 0.36% | – |
| PALL | New | ETFS PHYSICAL PALLADIUM SHARESetf | $498,000 | – | 7,180 | +100.0% | 0.29% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $196,000 | – | 5,000 | +100.0% | 0.11% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $195,000 | – | 12,920 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $57,000 | – | 1,230 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $38,000 | – | 871 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $36,000 | – | 5,894 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $30,000 | – | 256 | +100.0% | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $20,000 | – | 1,357 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $15,000 | – | 338 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $16,000 | – | 576 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $14,000 | – | 414 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $13,000 | – | 550 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOetf | $10,000 | – | 430 | +100.0% | 0.01% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $10,000 | – | 1,260 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT FD COM SHScef | $10,000 | – | 610 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC COMstock | $10,000 | – | 421 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $11,000 | – | 88 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORED ADRadr | $11,000 | – | 221 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $10,000 | – | 1,725 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INC COMstock | $9,000 | – | 149 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $8,000 | – | 40 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC COMstock | $7,000 | – | 116 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL Astock | $6,000 | – | 94 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $5,000 | – | 68 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC COMreit | $6,000 | – | 68 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC COMstock | $4,000 | – | 46 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COMstock | $4,000 | – | 326 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $3,000 | – | 65 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $4,000 | – | 165 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $4,000 | – | 128 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $4,000 | – | 137 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COMreit | $3,000 | – | 163 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COMstock | $1,000 | – | 86 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO COM NEWstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP COMstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW COMreit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC COMstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORP CL Astock | $2,000 | – | 89 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COMstock | $2,000 | – | 129 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COMstock | $1,000 | – | 93 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC COM CL Astock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP COMreit | $2,000 | – | 130 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP COMcef | $1,000 | – | 115 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP COMstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COMstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR COMreit | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CEB | New | CEB INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL Astock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COMstock | $1,000 | – | 105 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP COMcef | $1,000 | – | 148 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | ALCOA INC COMstock | $2,000 | – | 192 | +100.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP CL A NEWstock | $2,000 | – | 73 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $2,000 | – | 94 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC COMreit | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Astock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ILG | New | ILG INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COMstock | $0 | – | 63 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC COM SER Cstock | $0 | – | 26 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC COM SER Astock | $0 | – | 13 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES COMreit | $0 | – | 14 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA COMstock | $0 | – | 63 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 9.0% |
| VANGUARD S&P 500 ETF | 32 | Q3 2023 | 8.0% |
| APPLE INC COM | 32 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 32 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 2.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 32 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 1.1% |
View Proficio Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Proficio Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.