$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 | 2024-05-03 |
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 |
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.