$191 Million is the total value of Sicart Associates LLC's 88 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $21,831,000 | +42.8% | 523,894 | +51.1% | 11.45% | +25.4% |
| GLD | Sell | SPDR GOLD TRUST | $15,968,000 | -5.9% | 134,584 | -0.3% | 8.37% | -17.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,873,000 | +2.7% | 659,595 | -0.1% | 6.22% | -9.8% |
| INTC | Buy | INTEL CORP | $10,168,000 | +55.3% | 204,538 | +62.7% | 5.33% | +36.3% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $7,896,000 | +0.7% | 340,505 | +1.5% | 4.14% | -11.6% |
| PXD | Buy | PIONEER NAT RES CO | $7,167,000 | +10.2% | 37,875 | +0.1% | 3.76% | -3.3% |
| NTR | Sell | NUTRIEN LTD | $6,679,000 | +14.1% | 122,148 | -1.5% | 3.50% | +0.1% |
| APA | Buy | APACHE CORP | $5,942,000 | +22.8% | 127,095 | +1.1% | 3.12% | +7.8% |
| MRK | Buy | MERCK & CO INC | $5,454,000 | +500.7% | 89,157 | +439.5% | 2.86% | +427.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,143,000 | +10.6% | 905,490 | +1.5% | 2.70% | -2.9% |
| CPB | Buy | CAMPBELL SOUP CO | $5,018,000 | +601.8% | 123,770 | +650.1% | 2.63% | +516.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,651,000 | +631.3% | 59,579 | +643.0% | 2.44% | +541.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,928,000 | -3.9% | 238,524 | -1.4% | 2.06% | -15.6% |
| SLB | SCHLUMBERGER LTD | $3,651,000 | +3.5% | 54,066 | 0.0% | 1.91% | -9.2% | |
| GLW | Buy | CORNING INC | $3,461,000 | +1.2% | 125,825 | +2.6% | 1.82% | -11.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,222,000 | +0.6% | 66,985 | -0.6% | 1.69% | -11.8% |
| CLH | Sell | CLEAN HARBORS INC | $2,913,000 | +13.4% | 52,440 | -0.4% | 1.53% | -0.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,904,000 | -3.9% | 99,000 | -0.8% | 1.52% | -15.6% |
| GOOGL | ALPHABET INCcap stk cl a | $2,868,000 | +8.9% | 2,540 | 0.0% | 1.50% | -4.4% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,811,000 | -4.3% | 51,957 | 0.0% | 1.47% | -16.0% | |
| CTXS | Sell | CITRIX SYS INC | $2,744,000 | +11.1% | 26,170 | -1.7% | 1.44% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $2,199,000 | -19.2% | 22,296 | -25.2% | 1.15% | -29.0% |
| AAPL | Sell | APPLE INC | $1,942,000 | +7.3% | 10,490 | -2.8% | 1.02% | -5.8% |
| DWDP | DOWDUPONT INC | $1,893,000 | +3.4% | 28,717 | 0.0% | 0.99% | -9.1% | |
| MCD | Sell | MCDONALDS CORP | $1,838,000 | -0.6% | 11,727 | -0.8% | 0.96% | -12.8% |
| BA | Sell | BOEING CO | $1,674,000 | -21.3% | 4,990 | -23.1% | 0.88% | -30.9% |
| LAZ | LAZARD LTD | $1,663,000 | -6.9% | 34,000 | 0.0% | 0.87% | -18.3% | |
| FGEN | Sell | FIBROGEN INC | $1,632,000 | +13.6% | 26,072 | -16.1% | 0.86% | -0.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,627,000 | -7.0% | 117,195 | +5.5% | 0.85% | -18.4% |
| PFE | PFIZER INC | $1,620,000 | +2.2% | 44,665 | 0.0% | 0.85% | -10.3% | |
| AMAT | APPLIED MATLS INC | $1,618,000 | -17.0% | 35,040 | 0.0% | 0.85% | -27.1% | |
| GG | GOLDCORP INC NEW | $1,522,000 | -0.8% | 111,000 | 0.0% | 0.80% | -12.9% | |
| JNJ | JOHNSON & JOHNSON | $1,522,000 | -5.3% | 12,546 | 0.0% | 0.80% | -16.9% | |
| NEE | NEXTERA ENERGY INC | $1,503,000 | +2.2% | 9,000 | 0.0% | 0.79% | -10.3% | |
| WY | Sell | WEYERHAEUSER CO | $1,309,000 | +4.1% | 35,900 | -0.0% | 0.69% | -8.7% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,259,000 | -3.1% | 41,260 | -0.2% | 0.66% | -14.9% |
| FB | Sell | FACEBOOK INCcl a | $1,232,000 | -10.3% | 6,340 | -26.2% | 0.65% | -21.2% |
| CAT | CATERPILLAR INC DEL | $1,174,000 | -7.9% | 8,650 | 0.0% | 0.62% | -19.2% | |
| XL | XL GROUP LTD | $1,151,000 | +1.2% | 20,500 | 0.0% | 0.60% | -11.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,146,000 | -12.7% | 8,500 | -26.1% | 0.60% | -23.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,138,000 | -0.2% | 32,730 | -0.2% | 0.60% | -12.3% |
| XME | SPDR SERIES TRUSTs&p metals mng | $1,100,000 | +4.3% | 31,000 | 0.0% | 0.58% | -8.4% | |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $1,084,000 | – | 36,660 | +100.0% | 0.57% | – |
| AMZN | Sell | AMAZON COM INC | $1,073,000 | -13.8% | 631 | -26.6% | 0.56% | -24.3% |
| CVX | CHEVRON CORP NEW | $1,011,000 | +10.9% | 8,000 | 0.0% | 0.53% | -2.8% | |
| DIS | DISNEY WALT CO | $979,000 | +4.4% | 9,343 | 0.0% | 0.51% | -8.4% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $918,000 | +34.2% | 10,025 | +34.1% | 0.48% | +17.6% |
| AFL | AFLAC INC | $854,000 | -1.7% | 19,848 | 0.0% | 0.45% | -13.7% | |
| MMM | 3M CO | $837,000 | -10.4% | 4,255 | 0.0% | 0.44% | -21.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $822,000 | +5.1% | 16,348 | 0.0% | 0.43% | -7.7% | |
| BK | BANK NEW YORK MELLON CORP | $809,000 | +4.7% | 15,000 | 0.0% | 0.42% | -8.2% | |
| CL | COLGATE PALMOLIVE CO | $791,000 | -9.5% | 12,200 | 0.0% | 0.42% | -20.5% | |
| SHV | Buy | ISHARES TRshort treas bd | $764,000 | +9.9% | 6,920 | +9.8% | 0.40% | -3.4% |
| BHP | BHP BILLITON LTDsponsored adr | $600,000 | +12.6% | 12,000 | 0.0% | 0.32% | -0.9% | |
| XOM | EXXON MOBIL CORP | $596,000 | +11.0% | 7,200 | 0.0% | 0.31% | -2.8% | |
| GE | GENERAL ELECTRIC CO | $588,000 | +1.0% | 42,800 | 0.0% | 0.31% | -11.5% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $577,000 | -3.5% | 38,080 | -1.8% | 0.30% | -15.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $557,000 | -11.3% | 5,855 | -18.2% | 0.29% | -22.1% |
| ALKS | ALKERMES PLC | $515,000 | -29.0% | 12,500 | 0.0% | 0.27% | -37.6% | |
| ADBE | Sell | ADOBE SYS INC | $488,000 | +2.7% | 2,000 | -9.1% | 0.26% | -9.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $488,000 | +3.4% | 3,475 | 0.0% | 0.26% | -9.2% | |
| QCOM | QUALCOMM INC | $466,000 | +1.3% | 8,305 | 0.0% | 0.24% | -11.3% | |
| ABT | ABBOTT LABS | $451,000 | +1.8% | 7,389 | 0.0% | 0.24% | -10.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $442,000 | +12.2% | 2,250 | 0.0% | 0.23% | -1.3% | |
| BAC | BANK AMER CORP | $428,000 | -6.1% | 15,200 | 0.0% | 0.22% | -17.6% | |
| MTB | M & T BK CORP | $425,000 | -7.8% | 2,500 | 0.0% | 0.22% | -18.9% | |
| BIIB | BIOGEN INC | $406,000 | +6.0% | 1,400 | 0.0% | 0.21% | -7.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $404,000 | +4.4% | 30,785 | -1.0% | 0.21% | -8.2% |
| PSQ | PROSHARES TRshort qqq new | $394,000 | -6.9% | 12,390 | 0.0% | 0.21% | -18.2% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $352,000 | +10.3% | 12,300 | -2.4% | 0.18% | -3.1% |
| ITW | ILLINOIS TOOL WKS INC | $348,000 | -11.7% | 2,500 | 0.0% | 0.18% | -22.6% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $329,000 | – | 4,141 | +100.0% | 0.17% | – |
| TRIP | TRIPADVISOR INC | $302,000 | +36.7% | 5,415 | 0.0% | 0.16% | +19.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $288,000 | – | 2,000 | +100.0% | 0.15% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $286,000 | -19.0% | 25,250 | -3.8% | 0.15% | -28.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $281,000 | – | 2,317 | +100.0% | 0.15% | – |
| PTCT | PTC THERAPEUTICS INC | $276,000 | +24.9% | 8,175 | 0.0% | 0.14% | +9.8% | |
| SNA | SNAP ON INC | $273,000 | +8.8% | 1,700 | 0.0% | 0.14% | -4.7% | |
| T | AT&T INC | $254,000 | -9.9% | 7,898 | 0.0% | 0.13% | -20.8% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $253,000 | – | 5,887 | +100.0% | 0.13% | – |
| TRGP | TARGA RES CORP | $247,000 | +12.3% | 5,000 | 0.0% | 0.13% | -0.8% | |
| SCS | STEELCASE INCcl a | $239,000 | -0.4% | 17,500 | 0.0% | 0.12% | -12.6% | |
| HD | HOME DEPOT INC | $234,000 | +9.3% | 1,200 | 0.0% | 0.12% | -3.9% | |
| WMT | WALMART INC | $223,000 | -4.3% | 2,600 | 0.0% | 0.12% | -15.8% | |
| ADSK | AUTODESK INC | $223,000 | +4.7% | 1,700 | 0.0% | 0.12% | -7.9% | |
| L100PS | ARCONIC INC | $210,000 | -26.3% | 12,366 | 0.0% | 0.11% | -35.3% | |
| SQ | Sell | SQUARE INCcl a | $200,000 | -32.2% | 3,240 | -46.0% | 0.10% | -40.3% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,000 | -14.0% | 15,000 | 0.0% | 0.04% | -25.0% | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,200 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,500 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,000 | -100.0% | -0.21% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,100 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,000 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,000 | -100.0% | -0.34% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -37,528 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.