Sicart Associates as of June 30, 2018
Portfolio Holdings for Sicart Associates
Sicart Associates holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 11.4 | $22M | 524k | 41.67 | |
| SPDR Gold Trust (GLD) | 8.4 | $16M | 135k | 118.65 | |
| Patterson-UTI Energy (PTEN) | 6.2 | $12M | 660k | 18.00 | |
| Intel Corporation (INTC) | 5.3 | $10M | 205k | 49.71 | |
| Proshares Tr shrt hgh yield (SJB) | 4.1 | $7.9M | 341k | 23.19 | |
| Pioneer Natural Resources (PXD) | 3.8 | $7.2M | 38k | 189.23 | |
| Nutrien (NTR) | 3.5 | $6.7M | 122k | 54.68 | |
| Apache Corporation | 3.1 | $5.9M | 127k | 46.75 | |
| Merck & Co (MRK) | 2.9 | $5.5M | 89k | 61.17 | |
| Fortuna Silver Mines (FSM) | 2.7 | $5.1M | 906k | 5.68 | |
| Campbell Soup Company (CPB) | 2.6 | $5.0M | 124k | 40.54 | |
| Procter & Gamble Company (PG) | 2.4 | $4.7M | 60k | 78.06 | |
| OraSure Technologies (OSUR) | 2.1 | $3.9M | 239k | 16.47 | |
| Schlumberger (SLB) | 1.9 | $3.7M | 54k | 67.53 | |
| Corning Incorporated (GLW) | 1.8 | $3.5M | 126k | 27.51 | |
| Adtalem Global Ed (ATGE) | 1.7 | $3.2M | 67k | 48.10 | |
| Clean Harbors (CLH) | 1.5 | $2.9M | 52k | 55.55 | |
| Proshares Tr short s&p 500 ne (SH) | 1.5 | $2.9M | 99k | 29.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.9M | 2.5k | 1129.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $2.8M | 52k | 54.10 | |
| Citrix Systems | 1.4 | $2.7M | 26k | 104.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 22k | 98.63 | |
| Apple (AAPL) | 1.0 | $1.9M | 11k | 185.13 | |
| Dowdupont | 1.0 | $1.9M | 29k | 65.92 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 12k | 156.73 | |
| Boeing Company (BA) | 0.9 | $1.7M | 5.0k | 335.47 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.7M | 34k | 48.91 | |
| Fibrogen (FGEN) | 0.9 | $1.6M | 26k | 62.60 | |
| Pfizer (PFE) | 0.8 | $1.6M | 45k | 36.27 | |
| Nuance Communications | 0.8 | $1.6M | 117k | 13.88 | |
| Applied Materials (AMAT) | 0.8 | $1.6M | 35k | 46.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 13k | 121.31 | |
| Goldcorp | 0.8 | $1.5M | 111k | 13.71 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 9.0k | 167.00 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 36k | 36.46 | |
| iShares MSCI France Index (EWQ) | 0.7 | $1.3M | 41k | 30.51 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 6.3k | 194.32 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 8.7k | 135.72 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 8.5k | 134.82 | |
| Xl | 0.6 | $1.2M | 21k | 56.15 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $1.1M | 33k | 34.77 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $1.1M | 31k | 35.48 | |
| Invesco Exchng Traded Fd Tr china small cp | 0.6 | $1.1M | 37k | 29.57 | |
| Amazon (AMZN) | 0.6 | $1.1M | 631.00 | 1700.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.0k | 126.38 | |
| Walt Disney Company (DIS) | 0.5 | $979k | 9.3k | 104.78 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $918k | 10k | 91.57 | |
| AFLAC Incorporated (AFL) | 0.5 | $854k | 20k | 43.03 | |
| 3M Company (MMM) | 0.4 | $837k | 4.3k | 196.71 | |
| Verizon Communications (VZ) | 0.4 | $822k | 16k | 50.28 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $809k | 15k | 53.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $791k | 12k | 64.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $764k | 6.9k | 110.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $596k | 7.2k | 82.78 | |
| General Electric Company | 0.3 | $588k | 43k | 13.74 | |
| BHP Billiton (BHP) | 0.3 | $600k | 12k | 50.00 | |
| iShares Silver Trust (SLV) | 0.3 | $577k | 38k | 15.15 | |
| SPDR S&P Biotech (XBI) | 0.3 | $557k | 5.9k | 95.13 | |
| Alkermes (ALKS) | 0.3 | $515k | 13k | 41.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $488k | 2.0k | 244.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $488k | 3.5k | 140.43 | |
| Abbott Laboratories (ABT) | 0.2 | $451k | 7.4k | 61.04 | |
| Qualcomm (QCOM) | 0.2 | $466k | 8.3k | 56.11 | |
| MasterCard Incorporated (MA) | 0.2 | $442k | 2.3k | 196.44 | |
| Bank of America Corporation (BAC) | 0.2 | $428k | 15k | 28.16 | |
| M&T Bank Corporation (MTB) | 0.2 | $425k | 2.5k | 170.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $404k | 31k | 13.12 | |
| Biogen Idec (BIIB) | 0.2 | $406k | 1.4k | 290.00 | |
| Proshares Tr short qqq (PSQ) | 0.2 | $394k | 12k | 31.80 | |
| Illinois Tool Works (ITW) | 0.2 | $348k | 2.5k | 139.20 | |
| Hospitality Properties Trust | 0.2 | $352k | 12k | 28.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $329k | 4.1k | 79.45 | |
| Tripadvisor (TRIP) | 0.2 | $302k | 5.4k | 55.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $281k | 2.3k | 121.28 | |
| BGC Partners | 0.1 | $286k | 25k | 11.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $288k | 2.0k | 144.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $273k | 1.7k | 160.59 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $276k | 8.2k | 33.76 | |
| At&t (T) | 0.1 | $254k | 7.9k | 32.16 | |
| Steelcase (SCS) | 0.1 | $239k | 18k | 13.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $253k | 5.9k | 42.98 | |
| Targa Res Corp (TRGP) | 0.1 | $247k | 5.0k | 49.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 2.6k | 85.77 | |
| Home Depot (HD) | 0.1 | $234k | 1.2k | 195.00 | |
| Autodesk (ADSK) | 0.1 | $223k | 1.7k | 131.18 | |
| Arconic | 0.1 | $210k | 12k | 16.98 | |
| Square Inc cl a (SQ) | 0.1 | $200k | 3.2k | 61.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $86k | 15k | 5.73 |
