Sicart Associates

Sicart Associates as of March 31, 2018

Portfolio Holdings for Sicart Associates

Sicart Associates holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 10.1 $17M 135k 125.79
Ionis Pharmaceuticals (IONS) 9.1 $15M 347k 44.08
Patterson-UTI Energy (PTEN) 6.9 $12M 660k 17.51
Proshares Tr shrt hgh yield (SJB) 4.7 $7.8M 335k 23.38
Intel Corporation (INTC) 3.9 $6.5M 126k 52.08
Pioneer Natural Resources (PXD) 3.9 $6.5M 38k 171.95
Nutrien (NTR) 3.5 $5.9M 124k 47.23
Apache Corporation 2.9 $4.8M 126k 38.48
Fortuna Silver Mines (FSM) 2.8 $4.6M 893k 5.21
OraSure Technologies (OSUR) 2.4 $4.1M 242k 16.89
Schlumberger (SLB) 2.1 $3.5M 54k 65.27
Corning Incorporated (GLW) 2.0 $3.4M 123k 27.88
Adtalem Global Ed (ATGE) 1.9 $3.2M 67k 47.55
Proshares Tr short s&p 500 ne (SH) 1.8 $3.0M 100k 30.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $2.9M 52k 56.55
Microsoft Corporation (MSFT) 1.6 $2.7M 30k 91.29
Alphabet Inc Class A cs (GOOGL) 1.6 $2.6M 2.5k 1037.01
Clean Harbors (CLH) 1.5 $2.6M 53k 48.80
Citrix Systems 1.5 $2.5M 27k 92.79
Boeing Company (BA) 1.3 $2.1M 6.5k 327.89
Applied Materials (AMAT) 1.2 $1.9M 35k 55.62
McDonald's Corporation (MCD) 1.1 $1.8M 12k 156.42
Dowdupont 1.1 $1.8M 29k 63.73
Apple (AAPL) 1.1 $1.8M 11k 167.75
Lazard Ltd-cl A shs a 1.1 $1.8M 34k 52.56
Nuance Communications 1.1 $1.7M 111k 15.75
Johnson & Johnson (JNJ) 1.0 $1.6M 13k 128.17
Pfizer (PFE) 0.9 $1.6M 45k 35.49
Goldcorp 0.9 $1.5M 111k 13.82
Nextera Energy (NEE) 0.9 $1.5M 9.0k 163.33
Fibrogen (FGEN) 0.9 $1.4M 31k 46.22
Facebook Inc cl a (META) 0.8 $1.4M 8.6k 159.84
Automatic Data Processing (ADP) 0.8 $1.3M 12k 114.09
iShares MSCI France Index (EWQ) 0.8 $1.3M 41k 31.41
Caterpillar (CAT) 0.8 $1.3M 8.7k 147.40
Weyerhaeuser Company (WY) 0.8 $1.3M 36k 35.01
Amazon (AMZN) 0.7 $1.2M 860.00 1447.67
Claymore/AlphaShares China Small Cap ETF 0.7 $1.2M 38k 31.02
Xl 0.7 $1.1M 21k 55.46
Ishares Msci United Kingdom Index etf (EWU) 0.7 $1.1M 33k 34.75
SPDR S&P Metals and Mining (XME) 0.6 $1.1M 31k 34.03
Walt Disney Company (DIS) 0.6 $938k 9.3k 100.40
3M Company (MMM) 0.6 $934k 4.3k 219.51
Chevron Corporation (CVX) 0.5 $912k 8.0k 114.00
Merck & Co (MRK) 0.5 $908k 17k 54.94
AFLAC Incorporated (AFL) 0.5 $869k 20k 43.78
Colgate-Palmolive Company (CL) 0.5 $874k 12k 71.64
Verizon Communications (VZ) 0.5 $782k 16k 47.83
Bank of New York Mellon Corporation (BK) 0.5 $773k 15k 51.53
Campbell Soup Company (CPB) 0.4 $715k 17k 43.33
Alkermes (ALKS) 0.4 $725k 13k 58.00
iShares Lehman Short Treasury Bond (SHV) 0.4 $695k 6.3k 110.32
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $684k 7.5k 91.51
Procter & Gamble Company (PG) 0.4 $636k 8.0k 79.31
SPDR S&P Biotech (XBI) 0.4 $628k 7.2k 87.71
iShares Silver Trust (SLV) 0.4 $598k 39k 15.42
General Electric Company 0.3 $582k 43k 13.60
Capital One Financial (COF) 0.3 $575k 6.0k 95.83
Exxon Mobil Corporation (XOM) 0.3 $537k 7.2k 74.58
BHP Billiton (BHP) 0.3 $533k 12k 44.42
M&T Bank Corporation (MTB) 0.3 $461k 2.5k 184.40
Adobe Systems Incorporated (ADBE) 0.3 $475k 2.2k 215.91
Vanguard Total Stock Market ETF (VTI) 0.3 $472k 3.5k 135.83
Bank of America Corporation (BAC) 0.3 $456k 15k 30.00
Qualcomm (QCOM) 0.3 $460k 8.3k 55.39
Abbott Laboratories (ABT) 0.3 $443k 7.4k 59.95
Ford Motor Company (F) 0.3 $443k 40k 11.08
Nektar Therapeutics (NKTR) 0.3 $436k 4.1k 106.34
Proshares Tr short qqq (PSQ) 0.2 $423k 12k 34.14
MasterCard Incorporated (MA) 0.2 $394k 2.3k 175.11
Illinois Tool Works (ITW) 0.2 $394k 2.5k 157.60
Barrick Gold Corp (GOLD) 0.2 $387k 31k 12.45
Biogen Idec (BIIB) 0.2 $383k 1.4k 273.57
Target Corporation (TGT) 0.2 $347k 5.0k 69.40
BGC Partners 0.2 $353k 26k 13.45
Hospitality Properties Trust 0.2 $319k 13k 25.32
Square Inc cl a (SQ) 0.2 $295k 6.0k 49.17
At&t (T) 0.2 $282k 7.9k 35.71
Arconic 0.2 $285k 12k 23.05
Snap-on Incorporated (SNA) 0.1 $251k 1.7k 147.65
Synchrony Financial (SYF) 0.1 $251k 7.5k 33.47
Wal-Mart Stores (WMT) 0.1 $233k 2.6k 89.62
Steelcase (SCS) 0.1 $240k 18k 13.71
Home Depot (HD) 0.1 $214k 1.2k 178.33
Autodesk (ADSK) 0.1 $213k 1.7k 125.29
Targa Res Corp (TRGP) 0.1 $220k 5.0k 44.00
Tripadvisor (TRIP) 0.1 $221k 5.4k 40.81
Ptc Therapeutics I (PTCT) 0.1 $221k 8.2k 27.03
Rockwell Automation (ROK) 0.1 $209k 1.2k 174.17
Mitsubishi UFJ Financial (MUFG) 0.1 $100k 15k 6.67