$145 Million is the total value of Sicart Associates LLC's 100 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | New | IONIS PHARMACEUTICALS INC | $13,407,000 | – | 280,315 | +100.0% | 9.26% | – |
| GLD | New | SPDR GOLD TRUST | $6,479,000 | – | 59,113 | +100.0% | 4.47% | – |
| PXD | New | PIONEER NAT RES CO | $5,276,000 | – | 29,300 | +100.0% | 3.64% | – |
| POT | New | POTASH CORP SASK INC | $4,736,000 | – | 261,775 | +100.0% | 3.27% | – |
| PTCT | New | PTC THERAPEUTICS INC | $4,704,000 | – | 431,135 | +100.0% | 3.25% | – |
| UTEK | New | ULTRATECH INC | $4,605,000 | – | 192,035 | +100.0% | 3.18% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,033,000 | – | 105,807 | +100.0% | 2.78% | – |
| APA | New | APACHE CORP | $3,827,000 | – | 60,295 | +100.0% | 2.64% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,709,000 | – | 137,775 | +100.0% | 2.56% | – |
| SLB | New | SCHLUMBERGER LTD | $3,559,000 | – | 42,400 | +100.0% | 2.46% | – |
| MSFT | New | MICROSOFT CORP | $3,513,000 | – | 56,536 | +100.0% | 2.42% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,240,000 | – | 369,049 | +100.0% | 2.24% | – |
| GLW | New | CORNING INC | $3,119,000 | – | 128,525 | +100.0% | 2.15% | – |
| AAPL | New | APPLE INC | $2,875,000 | – | 24,820 | +100.0% | 1.98% | – |
| CLH | New | CLEAN HARBORS INC | $2,492,000 | – | 44,775 | +100.0% | 1.72% | – |
| PFE | New | PFIZER INC | $2,465,000 | – | 75,885 | +100.0% | 1.70% | – |
| WY | New | WEYERHAEUSER CO | $2,284,000 | – | 75,900 | +100.0% | 1.58% | – |
| TRGP | New | TARGA RES CORP | $2,243,000 | – | 40,000 | +100.0% | 1.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,243,000 | – | 2,906 | +100.0% | 1.55% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,153,000 | – | 52,262 | +100.0% | 1.49% | – |
| MPC | New | MARATHON PETE CORP | $2,115,000 | – | 42,000 | +100.0% | 1.46% | – |
| AIRM | New | AIR METHODS CORP | $2,099,000 | – | 65,888 | +100.0% | 1.45% | – |
| AGN | New | ALLERGAN PLC | $2,088,000 | – | 9,944 | +100.0% | 1.44% | – |
| MRK | New | MERCK & CO INC | $2,049,000 | – | 34,807 | +100.0% | 1.41% | – |
| BIIB | New | BIOGEN INC | $1,928,000 | – | 6,800 | +100.0% | 1.33% | – |
| ABBV | New | ABBVIE INC | $1,925,000 | – | 30,734 | +100.0% | 1.33% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,764,000 | – | 86,436 | +100.0% | 1.22% | – |
| CTXS | New | CITRIX SYS INC | $1,711,000 | – | 19,155 | +100.0% | 1.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,675,000 | – | 23,000 | +100.0% | 1.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,618,000 | – | 34,150 | +100.0% | 1.12% | – |
| DV | New | DEVRY ED GROUP INC | $1,591,000 | – | 50,985 | +100.0% | 1.10% | – |
| INTC | New | INTEL CORP | $1,573,000 | – | 43,365 | +100.0% | 1.09% | – |
| LAZ | New | LAZARD LTD | $1,397,000 | – | 34,000 | +100.0% | 0.96% | – |
| BCO | New | BRINKS CO | $1,294,000 | – | 31,375 | +100.0% | 0.89% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,239,000 | – | 83,175 | +100.0% | 0.86% | – |
| AMZN | New | AMAZON COM INC | $1,121,000 | – | 1,495 | +100.0% | 0.77% | – |
| SCS | New | STEELCASE INCcl a | $1,056,000 | – | 59,000 | +100.0% | 0.73% | – |
| GG | New | GOLDCORP INC NEW | $1,034,000 | – | 76,000 | +100.0% | 0.71% | – |
| AMAT | New | APPLIED MATLS INC | $1,021,000 | – | 31,630 | +100.0% | 0.70% | – |
| QCOM | New | QUALCOMM INC | $1,011,000 | – | 15,505 | +100.0% | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $986,000 | – | 45,000 | +100.0% | 0.68% | – |
| NEE | New | NEXTERA ENERGY INC | $956,000 | – | 8,000 | +100.0% | 0.66% | – |
| SNA | New | SNAP ON INC | $925,000 | – | 5,400 | +100.0% | 0.64% | – |
| EMR | New | EMERSON ELEC CO | $920,000 | – | 16,498 | +100.0% | 0.64% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $912,000 | – | 30,000 | +100.0% | 0.63% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $903,000 | – | 40,494 | +100.0% | 0.62% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $879,000 | – | 8,100 | +100.0% | 0.61% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $876,000 | – | 6,000 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $875,000 | – | 8,393 | +100.0% | 0.60% | – |
| MCD | New | MCDONALDS CORP | $875,000 | – | 7,188 | +100.0% | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $826,000 | – | 8,000 | +100.0% | 0.57% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $822,000 | – | 287,325 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $820,000 | – | 1,035 | +100.0% | 0.57% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $807,000 | – | 11,000 | +100.0% | 0.56% | – |
| GE | New | GENERAL ELECTRIC CO | $784,000 | – | 24,800 | +100.0% | 0.54% | – |
| HRB | New | BLOCK H & R INC | $770,000 | – | 33,500 | +100.0% | 0.53% | – |
| FLS | New | FLOWSERVE CORP | $769,000 | – | 16,000 | +100.0% | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $740,000 | – | 8,200 | +100.0% | 0.51% | – |
| ADSK | New | AUTODESK INC | $740,000 | – | 10,000 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $707,000 | – | 6,010 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $697,000 | – | 6,046 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $674,000 | – | 8,019 | +100.0% | 0.46% | – |
| AFL | New | AFLAC INC | $647,000 | – | 9,292 | +100.0% | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $617,000 | – | 6,000 | +100.0% | 0.43% | – |
| CPB | New | CAMPBELL SOUP CO | $605,000 | – | 10,000 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $579,000 | – | 10,848 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $572,000 | – | 4,970 | +100.0% | 0.40% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $549,000 | – | 7,500 | +100.0% | 0.38% | – |
| F | New | FORD MTR CO DEL | $516,000 | – | 42,500 | +100.0% | 0.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $492,000 | – | 10,000 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $490,000 | – | 4,000 | +100.0% | 0.34% | – |
| MAT | New | MATTEL INC | $480,000 | – | 17,410 | +100.0% | 0.33% | – |
| MTB | New | M & T BK CORP | $469,000 | – | 3,000 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $467,000 | – | 3,000 | +100.0% | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL | $464,000 | – | 5,000 | +100.0% | 0.32% | – |
| XRX | New | XEROX CORP | $450,000 | – | 51,500 | +100.0% | 0.31% | – |
| ALKS | New | ALKERMES PLC | $445,000 | – | 8,000 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $444,000 | – | 6,150 | +100.0% | 0.31% | – |
| SON | New | SONOCO PRODS CO | $422,000 | – | 8,000 | +100.0% | 0.29% | – |
| NBL | New | NOBLE ENERGY INC | $381,000 | – | 10,000 | +100.0% | 0.26% | – |
| HPT | New | HOSPITALITY PPTYS TR | $375,000 | – | 11,800 | +100.0% | 0.26% | – |
| XL | New | XL GROUP LTD | $373,000 | – | 10,000 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $353,000 | – | 7,290 | +100.0% | 0.24% | – |
| GOLD | New | BARRICK GOLD CORP | $332,000 | – | 20,765 | +100.0% | 0.23% | – |
| MET | New | METLIFE INC | $323,000 | – | 6,000 | +100.0% | 0.22% | – |
| CCJ | New | CAMECO CORP | $314,000 | – | 30,000 | +100.0% | 0.22% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $311,000 | – | 101,950 | +100.0% | 0.22% | – |
| ADNT | New | ADIENT PLC | $306,000 | – | 5,225 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYS INC | $278,000 | – | 2,700 | +100.0% | 0.19% | – |
| BGCP | New | BGC PARTNERS INCcl a | $272,000 | – | 26,600 | +100.0% | 0.19% | – |
| DBD | New | DIEBOLD NXDF INC | $272,000 | – | 10,800 | +100.0% | 0.19% | – |
| L100PS | New | ARCONIC INC | $260,000 | – | 14,032 | +100.0% | 0.18% | – |
| QID | New | PROSHARES TRultshrt qqq | $239,000 | – | 9,985 | +100.0% | 0.16% | – |
| EGN | New | ENERGEN CORP | $231,000 | – | 4,000 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $229,000 | – | 5,954 | +100.0% | 0.16% | – |
| PBI | New | PITNEY BOWES INC | $228,000 | – | 15,000 | +100.0% | 0.16% | – |
| PSQ | New | PROSHARES TRshort qqq new | $227,000 | – | 4,800 | +100.0% | 0.16% | – |
| CNDT | New | CONDUENT INC | $149,000 | – | 10,000 | +100.0% | 0.10% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $138,000 | – | 12,750 | +100.0% | 0.10% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $36,000 | – | 23,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 28 | Q3 2023 | 13.3% |
| IONIS PHARMACEUTICALS INC | 28 | Q3 2023 | 14.3% |
| INTEL CORP | 28 | Q3 2023 | 6.0% |
| SCHLUMBERGER LTD | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 3.4% |
| CORNING INC | 28 | Q3 2023 | 2.9% |
| APPLE INC | 28 | Q3 2023 | 2.6% |
| TARGA RES CORP | 28 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 28 | Q3 2023 | 1.1% |
View Sicart Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-22 |
View Sicart Associates 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.