$208 Million is the total value of Sicart Associates LLC's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Sell | IONIS PHARMACEUTICALS INC | $27,020,000 | +23.8% | 523,844 | -0.0% | 12.96% | +13.2% |
| GLD | Buy | SPDR GOLD TRUST | $19,347,000 | +21.2% | 171,579 | +27.5% | 9.28% | +10.8% |
| PTEN | PATTERSON UTI ENERGY INC | $11,286,000 | -4.9% | 659,595 | 0.0% | 5.41% | -13.0% | |
| INTC | INTEL CORP | $9,673,000 | -4.9% | 204,538 | 0.0% | 4.64% | -13.0% | |
| SJB | PROSHARES TRshrt hgh yield | $7,688,000 | -2.6% | 340,505 | 0.0% | 3.69% | -10.9% | |
| NTR | NUTRIEN LTD | $7,098,000 | +6.3% | 122,148 | 0.0% | 3.40% | -2.8% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,650,000 | +69.3% | 430,449 | +80.5% | 3.19% | +54.9% |
| PXD | PIONEER NAT RES CO | $6,604,000 | -7.9% | 37,875 | 0.0% | 3.17% | -15.7% | |
| MRK | MERCK & CO INC | $6,367,000 | +16.7% | 89,157 | 0.0% | 3.05% | +6.8% | |
| APA | APACHE CORP | $6,059,000 | +2.0% | 127,095 | 0.0% | 2.91% | -6.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,659,000 | +55.0% | 92,136 | +70.4% | 2.71% | +41.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,987,000 | +7.2% | 59,919 | +0.6% | 2.39% | -1.9% |
| CPB | Buy | CAMPBELL SOUP CO | $4,548,000 | -9.4% | 124,160 | +0.3% | 2.18% | -17.1% |
| GLW | CORNING INC | $4,442,000 | +28.3% | 125,825 | 0.0% | 2.13% | +17.4% | |
| T | Buy | AT&T INC | $4,370,000 | +1620.5% | 130,148 | +1547.9% | 2.10% | +1475.9% |
| FSM | FORTUNA SILVER MINES INC | $3,957,000 | -23.1% | 905,490 | 0.0% | 1.90% | -29.6% | |
| CLH | CLEAN HARBORS INC | $3,754,000 | +28.9% | 52,440 | 0.0% | 1.80% | +17.9% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,190,000 | -1.0% | 66,185 | -1.2% | 1.53% | -9.4% |
| GOOGL | ALPHABET INCcap stk cl a | $3,066,000 | +6.9% | 2,540 | 0.0% | 1.47% | -2.2% | |
| CTXS | Sell | CITRIX SYS INC | $2,907,000 | +5.9% | 26,150 | -0.1% | 1.39% | -3.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,738,000 | -2.6% | 50,457 | -2.9% | 1.31% | -10.9% |
| SH | PROSHARES TRshort s&p 500 ne | $2,715,000 | -6.5% | 99,000 | 0.0% | 1.30% | -14.5% | |
| MSFT | MICROSOFT CORP | $2,550,000 | +16.0% | 22,296 | 0.0% | 1.22% | +6.1% | |
| AAPL | APPLE INC | $2,368,000 | +21.9% | 10,490 | 0.0% | 1.14% | +11.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,030,000 | +24.8% | 117,195 | 0.0% | 0.97% | +14.2% | |
| PFE | PFIZER INC | $1,968,000 | +21.5% | 44,665 | 0.0% | 0.94% | +11.2% | |
| MCD | MCDONALDS CORP | $1,962,000 | +6.7% | 11,727 | 0.0% | 0.94% | -2.4% | |
| BA | BOEING CO | $1,856,000 | +10.9% | 4,990 | 0.0% | 0.89% | +1.4% | |
| DWDP | DOWDUPONT INC | $1,847,000 | -2.4% | 28,717 | 0.0% | 0.89% | -10.8% | |
| JNJ | JOHNSON & JOHNSON | $1,733,000 | +13.9% | 12,546 | 0.0% | 0.83% | +4.1% | |
| LAZ | LAZARD LTD | $1,636,000 | -1.6% | 34,000 | 0.0% | 0.78% | -10.0% | |
| FGEN | FIBROGEN INC | $1,584,000 | -2.9% | 26,072 | 0.0% | 0.76% | -11.2% | |
| NEE | NEXTERA ENERGY INC | $1,508,000 | +0.3% | 9,000 | 0.0% | 0.72% | -8.2% | |
| AMAT | APPLIED MATLS INC | $1,354,000 | -16.3% | 35,040 | 0.0% | 0.65% | -23.5% | |
| CAT | CATERPILLAR INC DEL | $1,319,000 | +12.4% | 8,650 | 0.0% | 0.63% | +2.8% | |
| EWQ | ISHARES INCmsci france etf | $1,295,000 | +2.9% | 41,260 | 0.0% | 0.62% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,286,000 | +12.2% | 8,500 | 0.0% | 0.62% | +2.7% | |
| AMZN | AMAZON COM INC | $1,264,000 | +17.8% | 631 | 0.0% | 0.61% | +7.6% | |
| WY | WEYERHAEUSER CO | $1,158,000 | -11.5% | 35,900 | 0.0% | 0.56% | -19.1% | |
| GG | GOLDCORP INC NEW | $1,132,000 | -25.6% | 111,000 | 0.0% | 0.54% | -32.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,125,000 | -8.7% | 6,840 | +7.9% | 0.54% | -16.4% |
| EWU | ISHARES TRmsci uk etf new | $1,117,000 | -1.8% | 32,730 | 0.0% | 0.54% | -10.2% | |
| DIS | DISNEY WALT CO | $1,093,000 | +11.6% | 9,343 | 0.0% | 0.52% | +2.1% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $1,059,000 | -3.7% | 31,000 | 0.0% | 0.51% | -12.0% | |
| CVX | CHEVRON CORP NEW | $978,000 | -3.3% | 8,000 | 0.0% | 0.47% | -11.5% | |
| HAO | INVESCO EXCHNG TRADED FD TRchina small cp | $976,000 | -10.0% | 36,660 | 0.0% | 0.47% | -17.6% | |
| AFL | AFLAC INC | $934,000 | +9.4% | 19,848 | 0.0% | 0.45% | 0.0% | |
| MMM | 3M CO | $897,000 | +7.2% | 4,255 | 0.0% | 0.43% | -2.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $873,000 | +6.2% | 16,348 | 0.0% | 0.42% | -2.8% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $860,000 | -6.3% | 9,375 | -6.5% | 0.41% | -14.1% |
| CL | COLGATE PALMOLIVE CO | $817,000 | +3.3% | 12,200 | 0.0% | 0.39% | -5.5% | |
| SHV | ISHARES TRshort treas bd | $766,000 | +0.3% | 6,920 | 0.0% | 0.37% | -8.5% | |
| BK | BANK NEW YORK MELLON CORP | $765,000 | -5.4% | 15,000 | 0.0% | 0.37% | -13.4% | |
| XOM | EXXON MOBIL CORP | $612,000 | +2.7% | 7,200 | 0.0% | 0.29% | -5.8% | |
| QCOM | QUALCOMM INC | $598,000 | +28.3% | 8,305 | 0.0% | 0.29% | +17.6% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $561,000 | +0.7% | 5,855 | 0.0% | 0.27% | -7.9% | |
| ABT | ABBOTT LABS | $542,000 | +20.2% | 7,389 | 0.0% | 0.26% | +10.2% | |
| ALKS | ALKERMES PLC | $531,000 | +3.1% | 12,500 | 0.0% | 0.26% | -5.6% | |
| SLV | ISHARES SILVER TRUSTishares | $523,000 | -9.4% | 38,080 | 0.0% | 0.25% | -17.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $501,000 | +13.3% | 2,250 | 0.0% | 0.24% | +3.4% | |
| BIIB | BIOGEN INC | $495,000 | +21.9% | 1,400 | 0.0% | 0.24% | +11.3% | |
| GE | GENERAL ELECTRIC CO | $488,000 | -17.0% | 42,800 | 0.0% | 0.23% | -24.0% | |
| BAC | BANK AMER CORP | $448,000 | +4.7% | 15,200 | 0.0% | 0.22% | -4.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $447,000 | -8.4% | 2,975 | -14.4% | 0.21% | -16.4% |
| MTB | M & T BK CORP | $411,000 | -3.3% | 2,500 | 0.0% | 0.20% | -11.7% | |
| PTCT | PTC THERAPEUTICS INC | $384,000 | +39.1% | 8,175 | 0.0% | 0.18% | +26.9% | |
| PSQ | PROSHARES TRshort qqq new | $364,000 | -7.6% | 12,390 | 0.0% | 0.18% | -15.5% | |
| HPT | HOSPITALITY PPTYS TR | $355,000 | +0.9% | 12,300 | 0.0% | 0.17% | -8.1% | |
| ITW | ILLINOIS TOOL WKS INC | $355,000 | +2.0% | 2,500 | 0.0% | 0.17% | -6.6% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $349,000 | -41.8% | 7,000 | -41.7% | 0.17% | -47.0% |
| GOLD | BARRICK GOLD CORP | $341,000 | -15.6% | 30,785 | 0.0% | 0.16% | -22.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $326,000 | -0.9% | 4,141 | 0.0% | 0.16% | -9.3% | |
| SQ | SQUARE INCcl a | $321,000 | +60.5% | 3,240 | 0.0% | 0.15% | +46.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $313,000 | +8.7% | 2,000 | 0.0% | 0.15% | -0.7% | |
| BGCP | BGC PARTNERS INCcl a | $298,000 | +4.2% | 25,250 | 0.0% | 0.14% | -4.7% | |
| IWD | ISHARES TRrus 1000 val etf | $295,000 | +5.0% | 2,317 | 0.0% | 0.14% | -4.1% | |
| TRGP | TARGA RES CORP | $282,000 | +14.2% | 5,000 | 0.0% | 0.14% | +3.8% | |
| TRIP | TRIPADVISOR INC | $277,000 | -8.3% | 5,415 | 0.0% | 0.13% | -15.8% | |
| L100PS | ARCONIC INC | $272,000 | +29.5% | 12,366 | 0.0% | 0.13% | +18.2% | |
| ADBE | Sell | ADOBE SYS INC | $270,000 | -44.7% | 1,000 | -50.0% | 0.13% | -49.2% |
| ADSK | AUTODESK INC | $265,000 | +18.8% | 1,700 | 0.0% | 0.13% | +8.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $256,000 | +1.2% | 5,887 | 0.0% | 0.12% | -7.5% | |
| WMT | WALMART INC | $244,000 | +9.4% | 2,600 | 0.0% | 0.12% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $225,000 | – | 1,200 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INC | $207,000 | -11.5% | 1,000 | -16.7% | 0.10% | -19.5% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $93,000 | +8.1% | 15,000 | 0.0% | 0.04% | 0.0% | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -17,500 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -20,500 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.