$140 Million is the total value of Sicart Associates LLC's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $19,724,000 | +0.1% | 389,022 | +0.4% | 14.11% | -1.5% |
| GLD | Buy | SPDR GOLD TRUST | $9,558,000 | +3.6% | 78,614 | +0.6% | 6.84% | +2.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,969,000 | -0.9% | 428,310 | -4.4% | 6.41% | -2.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,584,000 | -2.0% | 248,199 | -24.8% | 3.99% | -3.6% |
| POT | Sell | POTASH CORP SASK INC | $5,490,000 | +18.0% | 285,325 | -0.1% | 3.93% | +16.1% |
| INTC | Sell | INTEL CORP | $5,403,000 | +12.1% | 141,896 | -0.7% | 3.86% | +10.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,044,000 | -7.7% | 34,190 | -0.1% | 3.61% | -9.1% |
| MSFT | MICROSOFT CORP | $4,211,000 | +8.1% | 56,536 | 0.0% | 3.01% | +6.4% | |
| GLW | CORNING INC | $4,016,000 | -0.4% | 134,225 | 0.0% | 2.87% | -2.0% | |
| AAPL | APPLE INC | $3,671,000 | +7.0% | 23,820 | 0.0% | 2.62% | +5.3% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,588,000 | +1.2% | 111,535 | +5.4% | 2.57% | -0.4% |
| SLB | SCHLUMBERGER LTD | $3,318,000 | +5.9% | 47,566 | 0.0% | 2.37% | +4.3% | |
| APA | Sell | APACHE CORP | $3,133,000 | -4.7% | 68,415 | -0.2% | 2.24% | -6.2% |
| CLH | Sell | CLEAN HARBORS INC | $2,712,000 | +1.3% | 47,830 | -0.3% | 1.94% | -0.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,651,000 | -5.7% | 73,935 | -0.2% | 1.90% | -7.2% |
| GOOG | ALPHABET INCcap stk cl c | $2,647,000 | +5.5% | 2,760 | 0.0% | 1.89% | +3.8% | |
| MRK | MERCK & CO INC | $2,293,000 | -0.1% | 35,807 | 0.0% | 1.64% | -1.7% | |
| CTXS | Sell | CITRIX SYS INC | $2,245,000 | -3.9% | 29,220 | -0.4% | 1.61% | -5.4% |
| TRGP | TARGA RES CORP | $2,128,000 | +4.6% | 45,000 | 0.0% | 1.52% | +3.0% | |
| EWQ | Sell | ISHARES INCmsci france etf | $1,994,000 | +1.0% | 64,520 | -6.0% | 1.43% | -0.6% |
| NVS | NOVARTIS A Gsponsored adr | $1,975,000 | +2.9% | 23,000 | 0.0% | 1.41% | +1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,899,000 | +4.7% | 1,950 | 0.0% | 1.36% | +3.0% | |
| MU | MICRON TECHNOLOGY INC | $1,770,000 | +31.7% | 45,000 | 0.0% | 1.27% | +29.6% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,755,000 | -1.8% | 50,350 | -6.1% | 1.26% | -3.4% |
| FGEN | FIBROGEN INC | $1,672,000 | +66.5% | 31,072 | 0.0% | 1.20% | +63.8% | |
| LAZ | LAZARD LTD | $1,537,000 | -2.4% | 34,000 | 0.0% | 1.10% | -4.0% | |
| AMAT | APPLIED MATLS INC | $1,517,000 | +26.1% | 29,130 | 0.0% | 1.08% | +24.1% | |
| MCD | MCDONALDS CORP | $1,383,000 | +2.3% | 8,827 | 0.0% | 0.99% | +0.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,360,000 | -10.1% | 86,525 | -0.5% | 0.97% | -11.5% |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,357,000 | +14.6% | 46,015 | 0.0% | 0.97% | +12.8% | |
| NEE | NEXTERA ENERGY INC | $1,319,000 | +4.6% | 9,000 | 0.0% | 0.94% | +2.9% | |
| GG | GOLDCORP INC NEW | $1,309,000 | +0.4% | 101,000 | 0.0% | 0.94% | -1.3% | |
| BA | BOEING CO | $1,017,000 | +28.6% | 4,000 | 0.0% | 0.73% | +26.4% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $998,000 | +7.4% | 31,000 | 0.0% | 0.71% | +5.8% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $997,000 | -2.5% | 402,200 | -0.2% | 0.71% | -4.0% |
| DWDP | New | DOWDUPONT INC | $976,000 | – | 14,102 | +100.0% | 0.70% | – |
| CVX | CHEVRON CORP NEW | $940,000 | +12.6% | 8,000 | 0.0% | 0.67% | +10.7% | |
| GE | GENERAL ELECTRIC CO | $914,000 | -10.5% | 37,800 | 0.0% | 0.65% | -11.9% | |
| PFE | Buy | PFIZER INC | $881,000 | +7.6% | 24,665 | +1.1% | 0.63% | +5.9% |
| FB | FACEBOOK INCcl a | $815,000 | +13.2% | 4,770 | 0.0% | 0.58% | +11.5% | |
| AFL | AFLAC INC | $797,000 | +4.7% | 9,792 | 0.0% | 0.57% | +3.1% | |
| XOM | EXXON MOBIL CORP | $754,000 | +1.5% | 9,200 | 0.0% | 0.54% | -0.2% | |
| JNJ | JOHNSON & JOHNSON | $721,000 | -1.8% | 5,546 | 0.0% | 0.52% | -3.2% | |
| WY | WEYERHAEUSER CO | $711,000 | +1.6% | 20,901 | 0.0% | 0.51% | -0.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $661,000 | +10.9% | 13,348 | 0.0% | 0.47% | +9.2% | |
| DIS | DISNEY WALT CO | $625,000 | -7.3% | 6,343 | 0.0% | 0.45% | -8.8% | |
| CAT | CATERPILLAR INC DEL | $624,000 | +16.2% | 5,000 | 0.0% | 0.45% | +14.4% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $620,000 | +12.1% | 7,160 | 0.0% | 0.44% | +10.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $601,000 | +6.6% | 5,500 | 0.0% | 0.43% | +4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $565,000 | +16.3% | 4,000 | 0.0% | 0.40% | +14.4% | |
| SCS | Sell | STEELCASE INCcl a | $562,000 | -13.7% | 36,500 | -21.5% | 0.40% | -15.0% |
| ADSK | AUTODESK INC | $561,000 | +11.3% | 5,000 | 0.0% | 0.40% | +9.6% | |
| AMZN | AMAZON COM INC | $538,000 | -0.7% | 560 | 0.0% | 0.38% | -2.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $476,000 | +5.3% | 8,700 | 0.0% | 0.34% | +3.7% | |
| CPB | CAMPBELL SOUP CO | $468,000 | -10.2% | 10,000 | 0.0% | 0.34% | -11.6% | |
| GOLD | BARRICK GOLD CORP | $457,000 | +1.1% | 28,415 | 0.0% | 0.33% | -0.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $452,000 | +21.8% | 6,200 | +24.0% | 0.32% | +19.6% |
| SNA | Sell | SNAP ON INC | $402,000 | -39.5% | 2,700 | -35.7% | 0.29% | -40.6% |
| XL | XL GROUP LTD | $394,000 | -10.0% | 10,000 | 0.0% | 0.28% | -11.3% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $382,000 | +10.4% | 26,400 | -3.6% | 0.27% | +8.8% |
| BK | BANK NEW YORK MELLON CORP | $375,000 | +3.9% | 7,075 | 0.0% | 0.27% | +2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $370,000 | +3.4% | 2,500 | 0.0% | 0.26% | +1.9% | |
| MMM | Buy | 3M CO | $368,000 | +5.4% | 1,755 | +4.8% | 0.26% | +3.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $359,000 | -4.5% | 12,600 | -2.3% | 0.26% | -5.9% |
| ALKS | ALKERMES PLC | $330,000 | -12.5% | 6,500 | 0.0% | 0.24% | -13.9% | |
| ADBE | ADOBE SYS INC | $328,000 | +5.5% | 2,200 | 0.0% | 0.24% | +4.0% | |
| T | Buy | AT&T INC | $309,000 | +6.2% | 7,898 | +2.4% | 0.22% | +4.7% |
| DAL | DELTA AIR LINES INC DEL | $241,000 | -10.4% | 5,000 | 0.0% | 0.17% | -11.8% | |
| PSQ | New | PROSHARES TRshort qqq new | $229,000 | – | 6,000 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $214,000 | – | 1,200 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $203,000 | – | 2,600 | +100.0% | 0.14% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $203,000 | – | 5,000 | +100.0% | 0.14% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $157,000 | +67.0% | 10,460 | -1.9% | 0.11% | +64.7% |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -13,550 | -100.0% | -0.11% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,299 | -100.0% | -0.14% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -8,300 | -100.0% | -0.17% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,375 | -100.0% | -0.20% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,000 | -100.0% | -0.25% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,700 | -100.0% | -0.32% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -4,100 | -100.0% | -0.37% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -3,000 | -100.0% | -0.38% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.