$236 Million is the total value of Proficio Capital Partners LLC's 1178 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $0 | – | -22 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC CL Astock | $0 | – | -22 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $0 | – | -26 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | ALCOA INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – | |
| AKRXQ | Exit | AKORN INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -73 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLC ADRadr | $0 | – | -428 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $0 | – | -139 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -210 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -178 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $0 | – | -1,725 | -100.0% | -0.01% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | -1,260 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT FD COM SHScef | $0 | – | -610 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC COMcef | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -550 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -913 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COMstock | $0 | – | -164 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP COMstock | $0 | – | -406 | -100.0% | -0.01% | – |
| PCRFY | Exit | PANASONIC CORP ADRadr | $0 | – | -1,972 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP COM CL Astock | $0 | – | -119 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -527 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR COMreit | $0 | – | -3,256 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -269 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -1,953 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC COMstock | $0 | – | -14,000 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $0 | – | -941 | -100.0% | -0.03% | – |
| Exit | HUBSPOT INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR OPP COMcef | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $0 | – | -6,344 | -100.0% | -0.06% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -5,400 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -5,000 | -100.0% | -0.11% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REP LTPNstock | $0 | – | -20,817 | -100.0% | -0.16% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -6,215 | -100.0% | -0.20% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURYcall | $0 | – | -20,000 | -100.0% | -0.36% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -44,542 | -100.0% | -0.39% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -9,260 | -100.0% | -0.39% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $0 | – | -114,570 | -100.0% | -0.73% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COMreit | $0 | – | -54,946 | -100.0% | -0.88% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL Acall | $0 | – | -75,000 | -100.0% | -0.88% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD INC COMcef | $0 | – | -132,419 | -100.0% | -1.15% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -47,746 | -100.0% | -1.68% | – |
| PPLT | Exit | ETFS PHYSICAL PLATINUM SHARESetf | $0 | – | -42,777 | -100.0% | -2.44% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -82,317 | -100.0% | -2.81% | – |
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 2017-02-14
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.