$305 Million is the total value of Sicart Associates LLC's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Sell | IONIS PHARMACEUTICALS INC | $24,595,000 | -7.4% | 410,537 | -0.7% | 8.07% | -25.2% |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $23,223,000 | – | 4,207,147 | +100.0% | 7.62% | – |
| GLD | Sell | SPDR GOLD TRUST | $22,178,000 | +3.6% | 159,704 | -0.6% | 7.28% | -16.3% |
| APA | Buy | APACHE CORP | $18,722,000 | +311.5% | 731,310 | +365.6% | 6.14% | +232.3% |
| INTC | Buy | INTEL CORP | $15,665,000 | +7.8% | 303,993 | +0.1% | 5.14% | -12.9% |
| PXD | Buy | PIONEER NAT RES CO | $13,163,000 | +50.4% | 104,295 | +83.4% | 4.32% | +21.5% |
| KHC | Buy | KRAFT HEINZ CO | $12,038,000 | +64.1% | 430,940 | +82.3% | 3.95% | +32.5% |
| T | Buy | AT&T INC | $11,551,000 | +14.9% | 305,260 | +1.7% | 3.79% | -7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,486,000 | +125.2% | 207,660 | +122.6% | 3.77% | +81.9% |
| SLB | Sell | SCHLUMBERGER LTD | $10,962,000 | -13.9% | 316,173 | -0.1% | 3.60% | -30.4% |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $9,934,000 | -22.2% | 418,450 | -14.8% | 3.26% | -37.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,749,000 | +13.3% | 62,304 | -0.1% | 2.54% | -8.4% |
| MRK | Buy | MERCK & CO INC | $7,480,000 | +4.3% | 88,282 | +3.9% | 2.46% | -15.8% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $6,930,000 | -1.2% | 326,890 | +0.2% | 2.28% | -20.1% |
| CPB | Buy | CAMPBELL SOUP CO | $6,511,000 | +17.1% | 138,760 | +0.0% | 2.14% | -5.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,976,000 | +6.7% | 54,580 | -4.6% | 1.96% | -13.8% |
| NTR | Buy | NUTRIEN LTD | $5,806,000 | -6.8% | 115,428 | +0.2% | 1.91% | -24.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,536,000 | -29.2% | 647,460 | -4.7% | 1.82% | -42.8% |
| CARS | Buy | CARS COM INC | $5,079,000 | +1.7% | 565,570 | +123.4% | 1.67% | -17.8% |
| TRGP | Buy | TARGA RES CORP | $4,958,000 | +7.3% | 123,435 | +4.9% | 1.63% | -13.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,378,000 | -11.1% | 452,224 | +10.4% | 1.11% | -28.2% |
| GLW | Buy | CORNING INC | $3,273,000 | -4.2% | 114,775 | +11.7% | 1.07% | -22.6% |
| AAPL | Buy | APPLE INC | $3,117,000 | +53.0% | 13,917 | +35.2% | 1.02% | +23.6% |
| CLH | Sell | CLEAN HARBORS INC | $3,111,000 | -2.2% | 40,295 | -9.9% | 1.02% | -21.0% |
| GOOGL | ALPHABET INCcap stk cl a | $3,021,000 | +12.8% | 2,474 | 0.0% | 0.99% | -8.9% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,914,000 | +16.3% | 942,930 | +7.2% | 0.96% | -6.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,624,000 | – | 14,505 | +100.0% | 0.86% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,458,000 | -3.8% | 47,587 | -1.8% | 0.81% | -22.3% |
| SH | PROSHARES TRshort s&p 500 ne | $2,409,000 | -1.9% | 91,800 | 0.0% | 0.79% | -20.7% | |
| MCD | Buy | MCDONALDS CORP | $2,354,000 | +9.5% | 10,964 | +5.9% | 0.77% | -11.6% |
| CTXS | CITRIX SYS INC | $2,178,000 | -1.7% | 22,565 | 0.0% | 0.72% | -20.6% | |
| DIS | Buy | DISNEY WALT CO | $2,053,000 | +57.3% | 15,750 | +68.5% | 0.67% | +27.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,002,000 | -17.0% | 52,560 | -1.8% | 0.66% | -33.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,961,000 | +1.6% | 120,220 | -0.5% | 0.64% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,780,000 | -1.3% | 13,761 | +6.3% | 0.58% | -20.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,523,000 | +1.7% | 40,156 | +3.2% | 0.50% | -17.8% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,215,000 | -1.2% | 40,320 | +0.5% | 0.40% | -20.2% |
| LAZ | LAZARD LTD | $1,190,000 | +1.8% | 34,000 | 0.0% | 0.39% | -17.7% | |
| SHV | Buy | ISHARES TRshort treas bd | $1,125,000 | +54.7% | 10,170 | +54.8% | 0.37% | +25.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,121,000 | -2.4% | 6,910 | 0.0% | 0.37% | -21.2% | |
| AFL | AFLAC INC | $1,038,000 | -4.6% | 19,848 | 0.0% | 0.34% | -22.9% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $994,000 | -2.3% | 31,620 | +0.5% | 0.33% | -21.1% |
| FGEN | FIBROGEN INC | $964,000 | -18.2% | 26,072 | 0.0% | 0.32% | -34.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $859,000 | +285.2% | 156,264 | +266.0% | 0.28% | +209.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $850,000 | – | 10,485 | +100.0% | 0.28% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $764,000 | -13.2% | 30,000 | -3.2% | 0.25% | -29.9% |
| FNV | New | FRANCO NEVADA CORP | $757,000 | – | 8,300 | +100.0% | 0.25% | – |
| BX | New | BLACKSTONE GROUP INC | $737,000 | – | 15,100 | +100.0% | 0.24% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $723,000 | – | 27,550 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $710,000 | – | 12,300 | +100.0% | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $705,000 | – | 48,890 | +100.0% | 0.23% | – |
| MMM | 3M CO | $700,000 | -5.1% | 4,255 | 0.0% | 0.23% | -23.3% | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $689,000 | 0.0% | 7,525 | 0.0% | 0.23% | -19.3% | |
| DD | DUPONT DE NEMOURS INC | $682,000 | -5.0% | 9,570 | 0.0% | 0.22% | -23.3% | |
| BK | BANK NEW YORK MELLON CORP | $678,000 | +2.4% | 15,000 | 0.0% | 0.22% | -17.1% | |
| ROK | New | ROCKWELL AUTOMATION INC | $675,000 | – | 4,095 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $671,000 | – | 12,200 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $659,000 | -66.2% | 18,334 | -59.2% | 0.22% | -72.7% |
| AMZN | AMAZON COM INC | $635,000 | -8.4% | 366 | 0.0% | 0.21% | -26.2% | |
| ABT | ABBOTT LABS | $618,000 | -0.5% | 7,389 | 0.0% | 0.20% | -19.4% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $606,000 | – | 10,300 | +100.0% | 0.20% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $591,000 | – | 7,450 | +100.0% | 0.19% | – |
| FLIR | New | FLIR SYS INC | $589,000 | – | 11,200 | +100.0% | 0.19% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $578,000 | – | 24,450 | +100.0% | 0.19% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $577,000 | +13.4% | 36,230 | +2.0% | 0.19% | -8.7% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $544,000 | – | 6,750 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $536,000 | – | 1,375 | +100.0% | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $526,000 | – | 10,725 | +100.0% | 0.17% | – |
| CVX | Sell | CHEVRON CORP NEW | $521,000 | -47.7% | 4,390 | -45.1% | 0.17% | -57.8% |
| WYNN | New | WYNN RESORTS LTD | $502,000 | – | 4,620 | +100.0% | 0.16% | – |
| DOW | DOW INC | $456,000 | -3.4% | 9,570 | 0.0% | 0.15% | -21.9% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $426,000 | – | 14,300 | +100.0% | 0.14% | – |
| MTB | M & T BK CORP | $395,000 | -7.1% | 2,500 | 0.0% | 0.13% | -24.9% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $394,000 | – | 42,200 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $388,000 | -62.3% | 6,431 | -64.3% | 0.13% | -69.7% |
| KMI | New | KINDER MORGAN INC DEL | $380,000 | – | 18,450 | +100.0% | 0.12% | – |
| MA | MASTERCARD INCcl a | $358,000 | +2.6% | 1,320 | 0.0% | 0.12% | -16.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $355,000 | +4.7% | 2,601 | 0.0% | 0.12% | -15.2% | |
| HD | New | HOME DEPOT INC | $348,000 | – | 1,500 | +100.0% | 0.11% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $345,000 | -37.3% | 12,390 | -36.1% | 0.11% | -49.3% |
| BIIB | BIOGEN INC | $326,000 | -0.3% | 1,400 | 0.0% | 0.11% | -19.5% | |
| SVC | New | SERVICE PPTYS TR | $315,000 | – | 12,225 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | – | 1 | +100.0% | 0.10% | – |
| WMT | WALMART INC | $309,000 | +7.7% | 2,600 | 0.0% | 0.10% | -13.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $306,000 | -17.5% | 2,025 | -18.2% | 0.10% | -33.8% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $296,000 | – | 27,500 | +100.0% | 0.10% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $295,000 | -19.8% | 8,725 | +6.7% | 0.10% | -35.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $285,000 | – | 2,090 | +100.0% | 0.09% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $280,000 | – | 9,550 | +100.0% | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $265,000 | – | 4,500 | +100.0% | 0.09% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $257,000 | – | 13,100 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $252,000 | – | 5,901 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $252,000 | – | 4,700 | +100.0% | 0.08% | – |
| ADSK | AUTODESK INC | $251,000 | -9.4% | 1,700 | 0.0% | 0.08% | -27.4% | |
| TOL | New | TOLL BROTHERS INC | $238,000 | – | 5,800 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $227,000 | – | 1,636 | +100.0% | 0.08% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $216,000 | – | 15,000 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $216,000 | – | 23,600 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $200,000 | – | 7,000 | +100.0% | 0.07% | – |
| KGC | New | KINROSS GOLD CORP | $188,000 | – | 40,900 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $116,000 | – | 12,863 | +100.0% | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $102,000 | – | 16,800 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $91,000 | – | 27,900 | +100.0% | 0.03% | – |
| MUX | New | MCEWEN MNG INC | $91,000 | – | 58,200 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $57,000 | – | 11,550 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $38,000 | – | 11,900 | +100.0% | 0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -24,651 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,350 | -100.0% | -0.12% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -11,725 | -100.0% | -0.12% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,366 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,700 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,200 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -29,435 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,200 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,305 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -35,900 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,650 | -100.0% | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,040 | -100.0% | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.