$167 Million is the total value of Sicart Associates LLC's 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Sell | IONIS PHARMACEUTICALS INC | $15,287,000 | -23.7% | 346,812 | -12.9% | 9.13% | -13.6% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $7,841,000 | +1.1% | 335,380 | -0.0% | 4.68% | +14.4% |
| INTC | Sell | INTEL CORP | $6,549,000 | -9.0% | 125,753 | -19.3% | 3.91% | +3.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,504,000 | -4.3% | 37,825 | -3.8% | 3.88% | +8.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,087,000 | -12.2% | 241,949 | -1.9% | 2.44% | -0.6% |
| GLW | Sell | CORNING INC | $3,419,000 | -20.4% | 122,625 | -8.6% | 2.04% | -9.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,204,000 | +3.1% | 67,385 | -8.9% | 1.91% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $2,720,000 | -55.5% | 29,796 | -58.3% | 1.62% | -49.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,634,000 | -5.7% | 2,540 | -4.2% | 1.57% | +6.7% |
| CTXS | Sell | CITRIX SYS INC | $2,470,000 | -3.9% | 26,620 | -8.9% | 1.48% | +8.7% |
| BA | Sell | BOEING CO | $2,128,000 | +3.1% | 6,490 | -7.3% | 1.27% | +16.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,949,000 | -22.4% | 35,040 | -28.7% | 1.16% | -12.2% |
| AAPL | Sell | APPLE INC | $1,810,000 | -62.2% | 10,790 | -61.9% | 1.08% | -57.3% |
| LAZ | Sell | LAZARD LTD | $1,787,000 | -19.0% | 34,000 | -19.0% | 1.07% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,470,000 | -37.3% | 9,000 | -40.0% | 0.88% | -29.0% |
| FB | Sell | FACEBOOK INCcl a | $1,373,000 | -16.1% | 8,590 | -7.3% | 0.82% | -5.1% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,299,000 | -35.5% | 41,360 | -35.9% | 0.78% | -27.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,275,000 | -14.8% | 8,650 | -8.9% | 0.76% | -3.5% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,164,000 | -3.4% | 37,528 | -7.8% | 0.70% | +9.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,140,000 | -36.8% | 32,810 | -34.8% | 0.68% | -28.5% |
| MRK | Sell | MERCK & CO INC | $908,000 | -60.7% | 16,527 | -59.5% | 0.54% | -55.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $598,000 | -3.9% | 38,780 | -0.3% | 0.36% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $537,000 | -42.7% | 7,200 | -35.7% | 0.32% | -35.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $423,000 | -28.2% | 12,390 | -25.1% | 0.25% | -18.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $394,000 | -34.9% | 2,250 | -43.8% | 0.24% | -26.3% |
| GOLD | Sell | BARRICK GOLD CORP | $387,000 | -14.2% | 31,085 | -0.3% | 0.23% | -2.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $353,000 | -11.5% | 26,250 | -0.6% | 0.21% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $295,000 | +31.1% | 6,000 | -7.7% | 0.18% | +47.9% |
| SNA | Sell | SNAP ON INC | $251,000 | -70.9% | 1,700 | -65.7% | 0.15% | -67.1% |
| SCS | Sell | STEELCASE INCcl a | $240,000 | -72.8% | 17,500 | -69.6% | 0.14% | -69.2% |
| TRGP | Sell | TARGA RES CORP | $220,000 | -89.9% | 5,000 | -88.9% | 0.13% | -88.6% |
| ADSK | Sell | AUTODESK INC | $213,000 | -59.4% | 1,700 | -66.0% | 0.13% | -54.2% |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -16,500 | -100.0% | -0.15% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,000 | -100.0% | -0.15% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,000 | -100.0% | -0.17% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,500 | -100.0% | -0.17% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,500 | -100.0% | -0.19% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,000 | -100.0% | -0.24% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -387,000 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -0.98% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -23,000 | -100.0% | -1.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,760 | -100.0% | -1.52% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300,325 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.