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 | 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 | 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 | 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 |
