$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NTR | Sell | NUTRIEN LTD | $6,679,000 | +14.1% | 122,148 | -1.5% | 3.50% | +0.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,928,000 | -3.9% | 238,524 | -1.4% | 2.06% | -15.6% |
| 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% |
| 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% |
| 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% |
| FGEN | Sell | FIBROGEN INC | $1,632,000 | +13.6% | 26,072 | -16.1% | 0.86% | -0.2% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $1,073,000 | -13.8% | 631 | -26.6% | 0.56% | -24.3% |
| 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% |
| ADBE | Sell | ADOBE SYS INC | $488,000 | +2.7% | 2,000 | -9.1% | 0.26% | -9.9% |
| GOLD | Sell | BARRICK GOLD CORP | $404,000 | +4.4% | 30,785 | -1.0% | 0.21% | -8.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $352,000 | +10.3% | 12,300 | -2.4% | 0.18% | -3.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $286,000 | -19.0% | 25,250 | -3.8% | 0.15% | -28.9% |
| SQ | Sell | SQUARE INCcl a | $200,000 | -32.2% | 3,240 | -46.0% | 0.10% | -40.3% |
| 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 | 2024-05-03 |
| 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.