Sicart Associates as of Sept. 30, 2018
Portfolio Holdings for Sicart Associates
Sicart Associates holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 13.0 | $27M | 524k | 51.58 | |
| SPDR Gold Trust (GLD) | 9.3 | $19M | 172k | 112.76 | |
| Patterson-UTI Energy (PTEN) | 5.4 | $11M | 660k | 17.11 | |
| Intel Corporation (INTC) | 4.6 | $9.7M | 205k | 47.29 | |
| Proshares Tr shrt hgh yield (SJB) | 3.7 | $7.7M | 341k | 22.58 | |
| Nutrien (NTR) | 3.4 | $7.1M | 122k | 58.11 | |
| OraSure Technologies (OSUR) | 3.2 | $6.7M | 430k | 15.45 | |
| Pioneer Natural Resources | 3.2 | $6.6M | 38k | 174.36 | |
| Merck & Co (MRK) | 3.0 | $6.4M | 89k | 71.41 | |
| Apache Corporation | 2.9 | $6.1M | 127k | 47.67 | |
| Schlumberger (SLB) | 2.7 | $5.7M | 92k | 61.42 | |
| Procter & Gamble Company (PG) | 2.4 | $5.0M | 60k | 83.23 | |
| Campbell Soup Company (CPB) | 2.2 | $4.5M | 124k | 36.63 | |
| Corning Incorporated (GLW) | 2.1 | $4.4M | 126k | 35.30 | |
| At&t (T) | 2.1 | $4.4M | 130k | 33.58 | |
| Fortuna Silver Mines | 1.9 | $4.0M | 906k | 4.37 | |
| Clean Harbors (CLH) | 1.8 | $3.8M | 52k | 71.59 | |
| Adtalem Global Ed (ATGE) | 1.5 | $3.2M | 66k | 48.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.1M | 2.5k | 1207.09 | |
| Citrix Systems | 1.4 | $2.9M | 26k | 111.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $2.7M | 51k | 54.26 | |
| Proshares Tr short s&p 500 ne (SH) | 1.3 | $2.7M | 99k | 27.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 22k | 114.37 | |
| Apple (AAPL) | 1.1 | $2.4M | 11k | 225.74 | |
| Nuance Communications | 1.0 | $2.0M | 117k | 17.32 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 12k | 167.31 | |
| Pfizer (PFE) | 0.9 | $2.0M | 45k | 44.06 | |
| Boeing Company (BA) | 0.9 | $1.9M | 5.0k | 371.94 | |
| Dowdupont | 0.9 | $1.8M | 29k | 64.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 13k | 138.13 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.6M | 34k | 48.12 | |
| Fibrogen (FGEN) | 0.8 | $1.6M | 26k | 60.75 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 9.0k | 167.56 | |
| Applied Materials (AMAT) | 0.7 | $1.4M | 35k | 38.64 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 8.7k | 152.49 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 8.5k | 151.29 | |
| iShares MSCI France Index (EWQ) | 0.6 | $1.3M | 41k | 31.39 | |
| Amazon (AMZN) | 0.6 | $1.3M | 631.00 | 2003.17 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.2M | 36k | 32.26 | |
| Goldcorp | 0.5 | $1.1M | 111k | 10.20 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 6.8k | 164.47 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.5 | $1.1M | 33k | 34.13 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.3k | 116.99 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $1.1M | 31k | 34.16 | |
| Chevron Corporation (CVX) | 0.5 | $978k | 8.0k | 122.25 | |
| Invesco Exchng Traded Fd Tr china small cp | 0.5 | $976k | 37k | 26.62 | |
| AFLAC Incorporated (AFL) | 0.5 | $934k | 20k | 47.06 | |
| 3M Company (MMM) | 0.4 | $897k | 4.3k | 210.81 | |
| Verizon Communications (VZ) | 0.4 | $873k | 16k | 53.40 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $860k | 9.4k | 91.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $817k | 12k | 66.97 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $765k | 15k | 51.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $766k | 6.9k | 110.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $612k | 7.2k | 85.00 | |
| Qualcomm (QCOM) | 0.3 | $598k | 8.3k | 72.00 | |
| SPDR S&P Biotech (XBI) | 0.3 | $561k | 5.9k | 95.82 | |
| Abbott Laboratories (ABT) | 0.3 | $542k | 7.4k | 73.35 | |
| iShares Silver Trust (SLV) | 0.2 | $523k | 38k | 13.73 | |
| Alkermes (ALKS) | 0.2 | $531k | 13k | 42.48 | |
| MasterCard Incorporated (MA) | 0.2 | $501k | 2.3k | 222.67 | |
| Biogen Idec (BIIB) | 0.2 | $495k | 1.4k | 353.57 | |
| General Electric Company | 0.2 | $488k | 43k | 11.40 | |
| Bank of America Corporation (BAC) | 0.2 | $448k | 15k | 29.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $447k | 3.0k | 150.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $411k | 2.5k | 164.40 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $384k | 8.2k | 46.97 | |
| Illinois Tool Works (ITW) | 0.2 | $355k | 2.5k | 142.00 | |
| Hospitality Properties Trust | 0.2 | $355k | 12k | 28.86 | |
| BHP Billiton (BHP) | 0.2 | $349k | 7.0k | 49.86 | |
| Proshares Tr short qqq | 0.2 | $364k | 12k | 29.38 | |
| Barrick Gold Corp (GOLD) | 0.2 | $341k | 31k | 11.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $326k | 4.1k | 78.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $313k | 2.0k | 156.50 | |
| Square Inc cl a (SQ) | 0.1 | $321k | 3.2k | 99.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $295k | 2.3k | 127.32 | |
| BGC Partners | 0.1 | $298k | 25k | 11.80 | |
| Targa Res Corp (TRGP) | 0.1 | $282k | 5.0k | 56.40 | |
| Autodesk (ADSK) | 0.1 | $265k | 1.7k | 155.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 1.0k | 270.00 | |
| Tripadvisor (TRIP) | 0.1 | $277k | 5.4k | 51.15 | |
| Arconic | 0.1 | $272k | 12k | 22.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 2.6k | 93.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $256k | 5.9k | 43.49 | |
| Rockwell Automation (ROK) | 0.1 | $225k | 1.2k | 187.50 | |
| Home Depot (HD) | 0.1 | $207k | 1.0k | 207.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $93k | 15k | 6.20 |
