$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | New | PROSHARES TRshort s&p 500 ne | $3,545,000 | – | 105,835 | +100.0% | 2.58% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $2,812,000 | – | 74,085 | +100.0% | 2.04% | – |
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.