$138 Million is the total value of Sicart Associates LLC's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $19,703,000 | +33.4% | 387,322 | +5.4% | 14.32% | +34.2% |
| GLD | Buy | SPDR GOLD TRUST | $9,225,000 | +27.8% | 78,164 | +28.6% | 6.70% | +28.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $9,046,000 | -12.5% | 448,055 | +5.2% | 6.57% | -12.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,700,000 | +14.2% | 330,249 | -14.4% | 4.14% | +14.8% |
| PXD | Buy | PIONEER NAT RES CO | $5,462,000 | -2.0% | 34,230 | +14.4% | 3.97% | -1.4% |
| INTC | Sell | INTEL CORP | $4,821,000 | -8.5% | 142,891 | -2.2% | 3.50% | -8.0% |
| POT | Buy | POTASH CORP SASK INC | $4,654,000 | -0.2% | 285,525 | +4.6% | 3.38% | +0.4% |
| GLW | Buy | CORNING INC | $4,033,000 | +13.9% | 134,225 | +2.3% | 2.93% | +14.5% |
| MSFT | MICROSOFT CORP | $3,897,000 | +4.7% | 56,536 | 0.0% | 2.83% | +5.3% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,545,000 | – | 105,835 | +100.0% | 2.58% | – |
| AAPL | Buy | APPLE INC | $3,431,000 | +2.4% | 23,820 | +2.1% | 2.49% | +3.0% |
| APA | Buy | APACHE CORP | $3,286,000 | -3.6% | 68,565 | +3.4% | 2.39% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,132,000 | -14.5% | 47,566 | +1.4% | 2.28% | -14.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,812,000 | – | 74,085 | +100.0% | 2.04% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,677,000 | +0.7% | 47,950 | +0.3% | 1.95% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,508,000 | +13.7% | 2,760 | +3.8% | 1.82% | +14.4% |
| CTXS | Buy | CITRIX SYS INC | $2,335,000 | +38.2% | 29,340 | +44.9% | 1.70% | +39.0% |
| MRK | MERCK & CO INC | $2,295,000 | +0.9% | 35,807 | 0.0% | 1.67% | +1.5% | |
| TRGP | TARGA RES CORP | $2,034,000 | -24.5% | 45,000 | 0.0% | 1.48% | -24.1% | |
| EWQ | Buy | ISHARESmsci france etf | $1,974,000 | +8.8% | 68,650 | +0.3% | 1.44% | +9.4% |
| NVS | NOVARTIS A Gsponsored adr | $1,920,000 | +12.4% | 23,000 | 0.0% | 1.40% | +13.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,813,000 | +19.8% | 1,950 | +9.2% | 1.32% | +20.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,787,000 | +2.8% | 53,630 | +0.4% | 1.30% | +3.3% |
| LAZ | LAZARD LTD | $1,575,000 | +0.7% | 34,000 | 0.0% | 1.14% | +1.3% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,513,000 | +1.0% | 86,925 | +0.5% | 1.10% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $1,352,000 | +36.0% | 8,827 | +15.1% | 0.98% | +36.9% |
| MU | MICRON TECHNOLOGY INC | $1,344,000 | +3.4% | 45,000 | 0.0% | 0.98% | +4.0% | |
| GG | GOLDCORP INC NEW | $1,304,000 | -11.5% | 101,000 | 0.0% | 0.95% | -11.0% | |
| NEE | NEXTERA ENERGY INC | $1,261,000 | +9.2% | 9,000 | 0.0% | 0.92% | +9.7% | |
| AMAT | APPLIED MATLS INC | $1,203,000 | +6.2% | 29,130 | 0.0% | 0.87% | +6.7% | |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,184,000 | +18.9% | 46,015 | +14.8% | 0.86% | +19.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,023,000 | +13.3% | 402,900 | +13.8% | 0.74% | +13.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,021,000 | -4.3% | 37,800 | +5.6% | 0.74% | -3.8% |
| FGEN | FIBROGEN INC | $1,004,000 | +31.1% | 31,072 | 0.0% | 0.73% | +31.8% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $929,000 | -1.5% | 31,000 | 0.0% | 0.68% | -0.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $888,000 | +0.5% | 11,000 | 0.0% | 0.64% | +0.9% | |
| CVX | CHEVRON CORP NEW | $835,000 | -2.8% | 8,000 | 0.0% | 0.61% | -2.3% | |
| PFE | PFIZER INC | $819,000 | -1.8% | 24,385 | 0.0% | 0.60% | -1.3% | |
| BA | BOEING CO | $791,000 | +11.9% | 4,000 | 0.0% | 0.58% | +12.5% | |
| AFL | AFLAC INC | $761,000 | +7.3% | 9,792 | 0.0% | 0.55% | +8.0% | |
| XOM | EXXON MOBIL CORP | $743,000 | -1.5% | 9,200 | 0.0% | 0.54% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $734,000 | +6.2% | 5,546 | 0.0% | 0.53% | +6.8% | |
| FB | FACEBOOK INCcl a | $720,000 | +6.2% | 4,770 | 0.0% | 0.52% | +6.7% | |
| WY | WEYERHAEUSER CO | $700,000 | -1.4% | 20,901 | 0.0% | 0.51% | -0.8% | |
| DIS | Sell | DISNEY WALT CO | $674,000 | -19.1% | 6,343 | -13.6% | 0.49% | -18.6% |
| SNA | SNAP ON INC | $664,000 | -6.2% | 4,200 | 0.0% | 0.48% | -5.7% | |
| SCS | STEELCASE INCcl a | $651,000 | -16.4% | 46,500 | 0.0% | 0.47% | -16.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $596,000 | -8.4% | 13,348 | 0.0% | 0.43% | -7.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $564,000 | +0.2% | 5,500 | 0.0% | 0.41% | +0.7% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $553,000 | +33.9% | 7,160 | +20.1% | 0.40% | +34.9% |
| AMZN | Buy | AMAZON COM INC | $542,000 | +160.6% | 560 | +138.3% | 0.39% | +162.7% |
| CAT | CATERPILLAR INC DEL | $537,000 | +15.7% | 5,000 | 0.0% | 0.39% | +16.4% | |
| CPB | CAMPBELL SOUP CO | $521,000 | -8.9% | 10,000 | 0.0% | 0.38% | -8.2% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $522,000 | +8.8% | 3,000 | 0.0% | 0.38% | +9.2% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $512,000 | +3.4% | 4,100 | 0.0% | 0.37% | +3.9% | |
| ADSK | AUTODESK INC | $504,000 | +16.7% | 5,000 | 0.0% | 0.37% | +17.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $486,000 | +8.0% | 4,000 | 0.0% | 0.35% | +8.6% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $452,000 | +4.6% | 8,700 | 0.0% | 0.33% | +5.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $452,000 | +5.4% | 28,415 | +25.9% | 0.33% | +5.8% |
| MAT | Buy | MATTEL INC | $446,000 | -2.8% | 20,700 | +15.4% | 0.32% | -2.4% |
| XL | XL GROUP LTD | $438,000 | +9.8% | 10,000 | 0.0% | 0.32% | +10.4% | |
| ALKS | ALKERMES PLC | $377,000 | -0.8% | 6,500 | 0.0% | 0.27% | -0.4% | |
| HPT | HOSPITALITY PPTYS TR | $376,000 | -7.6% | 12,900 | 0.0% | 0.27% | -7.1% | |
| CL | COLGATE PALMOLIVE CO | $371,000 | +1.4% | 5,000 | 0.0% | 0.27% | +2.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $361,000 | -55.2% | 7,075 | -58.6% | 0.26% | -55.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $358,000 | +35.1% | 2,500 | +25.0% | 0.26% | +36.1% |
| MMM | 3M CO | $349,000 | +9.1% | 1,675 | 0.0% | 0.25% | +10.0% | |
| BGCP | BGC PARTNERS INCcl a | $346,000 | +11.3% | 27,400 | 0.0% | 0.25% | +11.6% | |
| HRB | BLOCK H & R INC | $340,000 | +32.8% | 11,000 | 0.0% | 0.25% | +33.5% | |
| ADBE | ADOBE SYS INC | $311,000 | +8.7% | 2,200 | 0.0% | 0.23% | +9.2% | |
| T | AT&T INC | $291,000 | -9.3% | 7,716 | 0.0% | 0.21% | -9.1% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $275,000 | -94.4% | 4,375 | -94.5% | 0.20% | -94.4% |
| DAL | DELTA AIR LINES INC DEL | $269,000 | +17.0% | 5,000 | 0.0% | 0.20% | +17.5% | |
| DBD | DIEBOLD NXDF INC | $232,000 | -9.0% | 8,300 | 0.0% | 0.17% | -8.2% | |
| SPXU | Sell | PROSHARES TRultrapro short s | $192,000 | -88.8% | 12,299 | -87.7% | 0.14% | -88.7% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $149,000 | +0.7% | 13,550 | 0.0% | 0.11% | +0.9% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $94,000 | – | 10,660 | +100.0% | 0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,500 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -4,800 | -100.0% | -0.15% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,200 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,000 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,305 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,500 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,000 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,585 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,019 | -100.0% | -0.33% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,000 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,250 | -100.0% | -0.55% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -63,160 | -100.0% | -1.62% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -70,688 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.