$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 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,916,000 | +21.9% | 80,060 | -24.3% | 3.55% | +27.6% |
| AAPL | Sell | APPLE INC | $3,350,000 | +16.5% | 23,320 | -6.0% | 2.42% | +22.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,205,000 | -1.7% | 2,658 | -8.5% | 1.59% | +2.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,133,000 | +11.0% | 29,130 | -7.9% | 0.82% | +16.2% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $996,000 | +10.3% | 40,074 | -1.0% | 0.72% | +15.6% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $710,000 | -68.9% | 20,901 | -72.5% | 0.51% | -67.5% |
| SNA | Sell | SNAP ON INC | $708,000 | -23.5% | 4,200 | -22.2% | 0.51% | -19.9% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $563,000 | -8.8% | 5,500 | -8.3% | 0.41% | -4.5% |
| 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% |
| 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% |
| ALKS | Sell | ALKERMES PLC | $380,000 | -14.6% | 6,500 | -18.8% | 0.28% | -10.4% |
| F | Sell | FORD MTR CO DEL | $320,000 | -38.0% | 27,500 | -35.3% | 0.23% | -35.1% |
| 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% |
| 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 | 2024-05-03 |
| 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.