$246 Million is the total value of Sicart Associates LLC's 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Sell | IONIS PHARMACEUTICALS INC | $26,567,000 | -21.5% | 413,372 | -0.9% | 10.80% | -24.5% |
| GLD | Sell | SPDR GOLD TRUST | $21,406,000 | +2.7% | 160,704 | -6.0% | 8.70% | -1.3% |
| INTC | Buy | INTEL CORP | $14,533,000 | +33.4% | 303,593 | +49.6% | 5.91% | +28.3% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $12,776,000 | – | 491,400 | +100.0% | 5.19% | – |
| SLB | Buy | SCHLUMBERGER LTD | $12,729,000 | +25.2% | 316,336 | +37.1% | 5.17% | +20.4% |
| T | Sell | AT&T INC | $10,056,000 | +3.6% | 300,085 | -3.1% | 4.09% | -0.4% |
| PXD | Sell | PIONEER NAT RES CO | $8,752,000 | -1.0% | 56,881 | -1.8% | 3.56% | -4.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,818,000 | -17.8% | 679,245 | +0.2% | 3.18% | -20.9% |
| KHC | Buy | KRAFT HEINZ CO | $7,337,000 | +10.9% | 236,370 | +16.6% | 2.98% | +6.6% |
| MRK | Sell | MERCK & CO INC | $7,170,000 | -3.3% | 84,929 | -4.1% | 2.91% | -7.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $7,011,000 | -5.3% | 326,125 | -3.6% | 2.85% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,837,000 | +1.0% | 62,354 | -4.2% | 2.78% | -2.9% |
| NTR | Sell | NUTRIEN LTD | $6,232,000 | -7.6% | 115,238 | -9.1% | 2.53% | -11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,601,000 | +11.4% | 57,230 | +0.8% | 2.28% | +7.1% |
| CPB | Sell | CAMPBELL SOUP CO | $5,558,000 | +0.5% | 138,710 | -4.3% | 2.26% | -3.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,100,000 | – | 93,280 | +100.0% | 2.07% | – |
| CARS | Buy | CARS COM INC | $4,993,000 | +23.5% | 253,220 | +42.8% | 2.03% | +18.8% |
| TRGP | Buy | TARGA RES CORP | $4,620,000 | -5.0% | 117,665 | +0.6% | 1.88% | -8.6% |
| APA | Buy | APACHE CORP | $4,550,000 | -2.8% | 157,060 | +16.2% | 1.85% | -6.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,801,000 | -24.6% | 409,624 | -9.4% | 1.54% | -27.5% |
| GLW | Sell | CORNING INC | $3,415,000 | -16.7% | 102,775 | -17.1% | 1.39% | -19.9% |
| CLH | Sell | CLEAN HARBORS INC | $3,181,000 | -13.1% | 44,745 | -12.6% | 1.29% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,679,000 | -10.4% | 2,474 | -2.6% | 1.09% | -13.8% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,556,000 | +1.6% | 48,457 | 0.0% | 1.04% | -2.3% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,506,000 | -17.2% | 879,380 | -2.7% | 1.02% | -20.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,455,000 | -10.3% | 91,800 | -7.3% | 1.00% | -13.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,411,000 | -18.0% | 53,510 | -15.7% | 0.98% | -21.1% |
| CTXS | Sell | CITRIX SYS INC | $2,215,000 | -11.9% | 22,565 | -10.6% | 0.90% | -15.3% |
| MCD | Sell | MCDONALDS CORP | $2,150,000 | -1.8% | 10,352 | -10.2% | 0.87% | -5.5% |
| AAPL | APPLE INC | $2,037,000 | +4.2% | 10,290 | 0.0% | 0.83% | +0.2% | |
| PFE | Buy | PFIZER INC | $1,948,000 | +2.7% | 44,965 | +0.7% | 0.79% | -1.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,930,000 | -13.3% | 120,870 | -8.1% | 0.78% | -16.7% |
| NEE | NEXTERA ENERGY INC | $1,844,000 | +6.0% | 9,000 | 0.0% | 0.75% | +1.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,803,000 | +2.8% | 12,946 | +3.2% | 0.73% | -1.1% |
| AMAT | APPLIED MATLS INC | $1,574,000 | +13.2% | 35,040 | 0.0% | 0.64% | +9.0% | |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,497,000 | – | 38,908 | +100.0% | 0.61% | – |
| DIS | DISNEY WALT CO | $1,305,000 | +25.7% | 9,346 | 0.0% | 0.53% | +20.7% | |
| EWQ | Sell | ISHARES INCmsci france etf | $1,230,000 | +3.1% | 40,135 | -0.8% | 0.50% | -0.8% |
| FGEN | FIBROGEN INC | $1,178,000 | -16.9% | 26,072 | 0.0% | 0.48% | -20.0% | |
| CAT | CATERPILLAR INC DEL | $1,179,000 | +0.6% | 8,650 | 0.0% | 0.48% | -3.2% | |
| LAZ | LAZARD LTD | $1,169,000 | -4.9% | 34,000 | 0.0% | 0.48% | -8.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,148,000 | +3.5% | 6,910 | 0.0% | 0.47% | -0.4% | |
| AFL | AFLAC INC | $1,088,000 | +9.7% | 19,848 | 0.0% | 0.44% | +5.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,030,000 | +6.5% | 18,031 | +10.3% | 0.42% | +2.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,017,000 | -2.9% | 31,470 | -0.8% | 0.41% | -6.6% |
| CVX | CHEVRON CORP NEW | $996,000 | +1.1% | 8,000 | 0.0% | 0.40% | -2.6% | |
| WY | WEYERHAEUSER CO | $946,000 | 0.0% | 35,900 | 0.0% | 0.38% | -4.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $880,000 | -4.3% | 31,000 | 0.0% | 0.36% | -8.0% | |
| MMM | 3M CO | $738,000 | -16.5% | 4,255 | 0.0% | 0.30% | -19.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $727,000 | -5.0% | 6,570 | -5.1% | 0.30% | -8.7% |
| DD | New | DUPONT DE NEMOURS INC | $718,000 | – | 9,570 | +100.0% | 0.29% | – |
| AMZN | Sell | AMAZON COM INC | $693,000 | -34.1% | 366 | -38.1% | 0.28% | -36.6% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $689,000 | -4.4% | 7,525 | -4.4% | 0.28% | -8.2% |
| BK | BANK NEW YORK MELLON CORP | $662,000 | -12.4% | 15,000 | 0.0% | 0.27% | -15.7% | |
| QCOM | QUALCOMM INC | $632,000 | +33.3% | 8,305 | 0.0% | 0.26% | +28.5% | |
| ABT | ABBOTT LABS | $621,000 | +5.1% | 7,389 | 0.0% | 0.25% | +0.8% | |
| XOM | EXXON MOBIL CORP | $552,000 | -5.2% | 7,200 | 0.0% | 0.22% | -8.9% | |
| PSQ | PROSHARES TRshort qqq new | $550,000 | -3.5% | 19,390 | 0.0% | 0.22% | -7.5% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $509,000 | +0.8% | 35,530 | -0.3% | 0.21% | -2.8% |
| DOW | New | DOW INC | $472,000 | – | 9,570 | +100.0% | 0.19% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $464,000 | +14.6% | 29,435 | -0.3% | 0.19% | +10.5% |
| BAC | BANK AMER CORP | $441,000 | +5.3% | 15,200 | 0.0% | 0.18% | +1.1% | |
| MTB | M & T BK CORP | $425,000 | +8.1% | 2,500 | 0.0% | 0.17% | +4.2% | |
| GE | GENERAL ELECTRIC CO | $417,000 | +5.0% | 39,700 | 0.0% | 0.17% | +0.6% | |
| ITW | ILLINOIS TOOL WKS INC | $380,000 | +5.3% | 2,500 | 0.0% | 0.15% | +0.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $371,000 | +3.6% | 2,475 | 0.0% | 0.15% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $368,000 | +19.5% | 8,175 | 0.0% | 0.15% | +15.4% | |
| MA | MASTERCARD INCcl a | $349,000 | +12.2% | 1,320 | 0.0% | 0.14% | +8.4% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $339,000 | – | 2,601 | +100.0% | 0.14% | – |
| BIIB | BIOGEN INC | $327,000 | -1.2% | 1,400 | 0.0% | 0.13% | -5.0% | |
| L100PS | ARCONIC INC | $319,000 | +35.2% | 12,366 | 0.0% | 0.13% | +30.0% | |
| HPT | HOSPITALITY PPTYS TR | $293,000 | -4.9% | 11,725 | 0.0% | 0.12% | -8.5% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $294,000 | -28.6% | 3,350 | -26.4% | 0.12% | -31.6% |
| WMT | WALMART INC | $287,000 | +12.5% | 2,600 | 0.0% | 0.12% | +8.3% | |
| ADSK | AUTODESK INC | $277,000 | +4.5% | 1,700 | 0.0% | 0.11% | +0.9% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $223,000 | -1.3% | 42,700 | +0.1% | 0.09% | -4.2% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $73,000 | -1.4% | 15,000 | 0.0% | 0.03% | -3.2% | |
| NIO | New | NIO INCspon ads | $63,000 | – | 24,651 | +100.0% | 0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,415 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,000 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,200 | -100.0% | -0.35% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -111,000 | -100.0% | -0.54% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -28,717 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,476 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.