$138 Million is the total value of Sicart Associates LLC's 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $14,768,000 | +10.2% | 367,360 | +31.1% | 10.67% | +15.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,341,000 | +178.8% | 426,080 | +209.3% | 7.47% | +191.9% |
| GLD | Buy | SPDR GOLD TRUST | $7,217,000 | +11.4% | 60,788 | +2.8% | 5.22% | +16.6% |
| PXD | Buy | PIONEER NAT RES CO | $5,572,000 | +5.6% | 29,920 | +2.1% | 4.03% | +10.6% |
| INTC | Buy | INTEL CORP | $5,271,000 | +235.1% | 146,126 | +237.0% | 3.81% | +250.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,991,000 | +54.0% | 385,999 | +4.6% | 3.61% | +61.2% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,916,000 | +21.9% | 80,060 | -24.3% | 3.55% | +27.6% |
| POT | Buy | POTASH CORP SASK INC | $4,663,000 | -1.5% | 273,025 | +4.3% | 3.37% | +3.1% |
| MSFT | MICROSOFT CORP | $3,723,000 | +6.0% | 56,536 | 0.0% | 2.69% | +10.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,663,000 | +2.9% | 46,900 | +10.6% | 2.65% | +7.7% |
| GLW | Buy | CORNING INC | $3,542,000 | +13.6% | 131,175 | +2.1% | 2.56% | +18.9% |
| APA | Buy | APACHE CORP | $3,408,000 | -10.9% | 66,315 | +10.0% | 2.46% | -6.8% |
| AAPL | Sell | APPLE INC | $3,350,000 | +16.5% | 23,320 | -6.0% | 2.42% | +22.0% |
| AIRM | Buy | AIR METHODS CORP | $3,040,000 | +44.8% | 70,688 | +7.3% | 2.20% | +51.6% |
| TRGP | Buy | TARGA RES CORP | $2,695,000 | +20.2% | 45,000 | +12.5% | 1.95% | +25.8% |
| CLH | Buy | CLEAN HARBORS INC | $2,659,000 | +6.7% | 47,800 | +6.8% | 1.92% | +11.7% |
| MRK | Buy | MERCK & CO INC | $2,275,000 | +11.0% | 35,807 | +2.9% | 1.64% | +16.3% |
| DV | Buy | DEVRY ED GROUP INC | $2,239,000 | +40.7% | 63,160 | +23.9% | 1.62% | +47.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,205,000 | -1.7% | 2,658 | -8.5% | 1.59% | +2.9% |
| EWQ | New | ISHARESmsci france etf | $1,815,000 | – | 68,450 | +100.0% | 1.31% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,739,000 | – | 53,430 | +100.0% | 1.26% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,709,000 | -3.1% | 99,648 | +15.3% | 1.24% | +1.4% |
| NVS | NOVARTIS A Gsponsored adr | $1,708,000 | +2.0% | 23,000 | 0.0% | 1.23% | +6.7% | |
| CTXS | Buy | CITRIX SYS INC | $1,689,000 | -1.3% | 20,255 | +5.7% | 1.22% | +3.4% |
| LAZ | LAZARD LTD | $1,564,000 | +12.0% | 34,000 | 0.0% | 1.13% | +17.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,513,000 | +84.5% | 1,785 | +72.5% | 1.09% | +93.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,498,000 | +20.9% | 86,525 | +4.0% | 1.08% | +26.7% |
| GG | Buy | GOLDCORP INC NEW | $1,474,000 | +42.6% | 101,000 | +32.9% | 1.06% | +49.2% |
| MU | MICRON TECHNOLOGY INC | $1,300,000 | +31.8% | 45,000 | 0.0% | 0.94% | +37.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,155,000 | +20.8% | 9,000 | +12.5% | 0.84% | +26.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,133,000 | +11.0% | 29,130 | -7.9% | 0.82% | +16.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,067,000 | +36.1% | 35,800 | +44.4% | 0.77% | +42.5% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $996,000 | +10.3% | 40,074 | -1.0% | 0.72% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $994,000 | +13.6% | 7,668 | +6.7% | 0.72% | +18.9% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $943,000 | +3.4% | 31,000 | +3.3% | 0.68% | +8.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $903,000 | +9.9% | 354,000 | +23.2% | 0.65% | +15.2% |
| DD | DU PONT E I DE NEMOURS & CO | $884,000 | +9.5% | 11,000 | 0.0% | 0.64% | +14.7% | |
| CVX | Buy | CHEVRON CORP NEW | $859,000 | +21.5% | 8,000 | +33.1% | 0.62% | +27.3% |
| PFE | Sell | PFIZER INC | $834,000 | -66.2% | 24,385 | -67.9% | 0.60% | -64.6% |
| DIS | Sell | DISNEY WALT CO | $833,000 | -4.8% | 7,343 | -12.5% | 0.60% | -0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $806,000 | -50.2% | 17,075 | -50.0% | 0.58% | -47.9% |
| SCS | Sell | STEELCASE INCcl a | $779,000 | -26.2% | 46,500 | -21.2% | 0.56% | -22.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $766,000 | – | 3,250 | +100.0% | 0.55% | – |
| FGEN | New | FIBROGEN INC | $766,000 | – | 31,072 | +100.0% | 0.55% | – |
| XOM | Buy | EXXON MOBIL CORP | $754,000 | +1.9% | 9,200 | +12.2% | 0.54% | +6.7% |
| WY | Sell | WEYERHAEUSER CO | $710,000 | -68.9% | 20,901 | -72.5% | 0.51% | -67.5% |
| AFL | Buy | AFLAC INC | $709,000 | +9.6% | 9,792 | +5.4% | 0.51% | +14.5% |
| SNA | Sell | SNAP ON INC | $708,000 | -23.5% | 4,200 | -22.2% | 0.51% | -19.9% |
| BA | Buy | BOEING CO | $707,000 | +51.4% | 4,000 | +33.3% | 0.51% | +58.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $691,000 | -0.9% | 5,546 | -8.3% | 0.50% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $678,000 | +18.5% | 4,770 | -4.0% | 0.49% | +24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $651,000 | +12.4% | 13,348 | +23.0% | 0.47% | +17.5% |
| CPB | CAMPBELL SOUP CO | $572,000 | -5.5% | 10,000 | 0.0% | 0.41% | -1.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $563,000 | -8.8% | 5,500 | -8.3% | 0.41% | -4.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $499,000 | – | 5,000 | +100.0% | 0.36% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $495,000 | -43.7% | 4,100 | -49.4% | 0.36% | -41.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $480,000 | -45.2% | 3,000 | -50.0% | 0.35% | -42.6% |
| CAT | CATERPILLAR INC DEL | $464,000 | 0.0% | 5,000 | 0.0% | 0.34% | +4.7% | |
| MAT | Buy | MATTEL INC | $459,000 | -4.4% | 17,940 | +3.0% | 0.33% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $451,000 | -33.1% | 5,019 | -37.4% | 0.33% | -29.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $450,000 | -45.5% | 4,000 | -50.0% | 0.32% | -43.0% |
| ADSK | Sell | AUTODESK INC | $432,000 | -41.6% | 5,000 | -50.0% | 0.31% | -38.9% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $432,000 | – | 8,700 | +100.0% | 0.31% | – |
| GOLD | Buy | BARRICK GOLD CORP | $429,000 | +29.2% | 22,565 | +8.7% | 0.31% | +35.4% |
| ABT | Buy | ABBOTT LABS | $426,000 | +86.0% | 9,585 | +61.0% | 0.31% | +94.9% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $413,000 | – | 5,960 | +100.0% | 0.30% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $407,000 | +8.5% | 12,900 | +9.3% | 0.29% | +13.5% |
| XL | XL GROUP LTD | $399,000 | +7.0% | 10,000 | 0.0% | 0.29% | +12.1% | |
| ALKS | Sell | ALKERMES PLC | $380,000 | -14.6% | 6,500 | -18.8% | 0.28% | -10.4% |
| CL | New | COLGATE PALMOLIVE CO | $366,000 | – | 5,000 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $347,000 | – | 4,000 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $321,000 | – | 7,716 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $320,000 | – | 1,675 | +100.0% | 0.23% | – |
| F | Sell | FORD MTR CO DEL | $320,000 | -38.0% | 27,500 | -35.3% | 0.23% | -35.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $311,000 | +14.3% | 27,400 | +3.0% | 0.22% | +19.7% |
| QCOM | Sell | QUALCOMM INC | $304,000 | -69.9% | 5,305 | -65.8% | 0.22% | -68.5% |
| ADBE | Sell | ADOBE SYS INC | $286,000 | +2.9% | 2,200 | -18.5% | 0.21% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $265,000 | -45.9% | 2,000 | -50.0% | 0.19% | -43.5% |
| SON | Sell | SONOCO PRODS CO | $265,000 | -37.2% | 5,000 | -37.5% | 0.19% | -34.4% |
| HRB | Sell | BLOCK H & R INC | $256,000 | -66.8% | 11,000 | -67.2% | 0.18% | -65.2% |
| DBD | Sell | DIEBOLD NXDF INC | $255,000 | -6.2% | 8,300 | -23.1% | 0.18% | -2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $230,000 | -53.3% | 5,000 | -50.0% | 0.17% | -51.2% |
| L100PS | Sell | ARCONIC INC | $216,000 | -16.9% | 8,200 | -41.6% | 0.16% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $208,000 | -81.4% | 235 | -84.3% | 0.15% | -80.6% |
| PSQ | PROSHARES TRshort qqq new | $203,000 | -10.6% | 4,800 | 0.0% | 0.15% | -6.4% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $148,000 | +7.2% | 13,550 | +6.3% | 0.11% | +12.6% |
| CCJ | Sell | CAMECO CORP | $138,000 | -56.1% | 12,500 | -58.3% | 0.10% | -53.9% |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -23,000 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,985 | -100.0% | -0.16% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,225 | -100.0% | -0.21% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -101,950 | -100.0% | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,000 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,290 | -100.0% | -0.24% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,150 | -100.0% | -0.31% | – |
| XRX | Exit | XEROX CORP | $0 | – | -51,500 | -100.0% | -0.31% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,000 | -100.0% | -0.32% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,500 | -100.0% | -0.38% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,000 | -100.0% | -0.53% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,498 | -100.0% | -0.64% | – |
| BCO | Exit | BRINKS CO | $0 | – | -31,375 | -100.0% | -0.89% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,734 | -100.0% | -1.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,800 | -100.0% | -1.33% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,944 | -100.0% | -1.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -42,000 | -100.0% | -1.46% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -52,262 | -100.0% | -1.49% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -192,035 | -100.0% | -3.18% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -431,135 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.