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Institutional Investment Manager
PROFICIO CAPITAL PARTNERS LLC
PROFICIO CAPITAL PARTNERS LLC (CIK: 0001654175). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 887 holdings with a total value of $101,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 0 0 0.00%
2 SELECT SECTOR SPDR TR 0 0 0.00%
3 ENERGEN CORP COM 9 0 0.00%
4 EATON VANCE CORP 14 0 0.00%
5 ISHARES TR 0 0 0.00%
6 FIRST TRUST UK ALPHADEX ETF 0 0 0.00%
7 IMS HEALTH HLDS INC 12 0 0.00%
8 TALEN ENERGY CORP COM 1 0 0.00%
9 CDW CORP 11 0 0.00%
10 ISHARES TR 0 0 0.00%
11 CHEMOURS CO 1 0 0.00%
12 MURPHY OIL 9 0 0.00%
13 BARCLAYS BANK PLC 15 0 0.00%
14 CONTINENTAL RESOURE 9 0 0.00%
15 ISHARES TR 0 0 0.00%
16 WYNDHAM WORLDWIDE CORP 5 0 0.00%
17 PATTERSON COS INC 6 0 0.00%
18 SCRIPPS NETWORKS INTERACT IN 7 0 0.00%
19 SELECT SECTOR SPDR TR 0 0 0.00%
20 ISHARES TR 0 0 0.00%
21 ISHARES TR 0 0 0.00%
22 ISHARES TR 0 0 0.00%
23 ISHARES TR 0 0 0.00%
24 CHESAPEAKE ENERGY CORP 82 0 0.00%
25 CDK GLOBAL INC 4 0 0.00%
26 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 0 0.00%
27 WHITING PETE CORP NEW 29 0 0.00%
28 ENSCO PLC 26 0 0.00%
29 AVERY DENNISON CORP 7 0 0.00%
30 SYMANTEC CORP 21 0 0.00%
31 LEGGETT &PLATT INC 5 0 0.00%
32 SOUTHWESTERN ENERGY CO 45 0 0.00%
33 NETSUITE INC 5 0 0.00%
34 BROOKFIELD PPTY PARTNERS L P 0 0 0.00%
35 DTE ENERGY CO 6 0 0.00%
36 CENTERPOINT ENERGY INC 23 0 0.00%
37 AXALTA COATING SYS LTD 49 1,000 0.00%
38 FORTINET INC 17 1,000 0.00%
39 AGCO CORP 16 1,000 0.00%
40 WABTEC CORP 16 1,000 0.00%
41 BLOCK H & R INC 43 1,000 0.00%
42 TECK RESOURCES LTD 220 1,000 0.00%
43 PENTAIR PLC 22 1,000 0.00%
44 ZILLOW GROUP INC 51 1,000 0.00%
45 GARMIN LTD 28 1,000 0.00%
46 KINROSS GOLD CORP 491 1,000 0.00%
47 MARVELL TECHNOLOGY GROUP LTD 125 1,000 0.00%
48 WESTROCK CO 29 1,000 0.00%
49 WORKDAY INC 17 1,000 0.00%
50 FLIR SYS INC 37 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000002, filed 2016.01.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.