$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 12.0% .
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $5,462,000 | -2.0% | 34,230 | +14.4% | 3.97% | -1.4% |
| 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% |
| 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% |
| EWQ | Buy | ISHARESmsci france etf | $1,974,000 | +8.8% | 68,650 | +0.3% | 1.44% | +9.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $358,000 | +35.1% | 2,500 | +25.0% | 0.26% | +36.1% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $94,000 | – | 10,660 | +100.0% | 0.07% | – |
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 | 2024-05-03 |
| 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.