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Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$784K
Cap. Flow
-$3.62M
Cap. Flow %
-2.63%
Top 10 Hldgs %
50.93%
Holding
89
New
2
Increased
26
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.08M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$930K
4
CTXS
Citrix Systems Inc
CTXS
+$753K
5
PXD
Pioneer Natural Resource Co.
PXD
+$737K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$4.69M
2
AIRM
Air Methods Corp
AIRM
+$3.04M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.42M
4
OSUR icon
OraSure Technologies
OSUR
+$803K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Materials 5.3%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
76
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$94K 0.07%
+10,660
New +$68.4K
ABT icon
77
Abbott
ABT
$183B
– –
-9,585
Closed -$426K
CCJ icon
78
Cameco
CCJ
$37.6B
– –
-12,500
Closed -$138K
COF icon
79
Capital One
COF
$128B
– –
-4,000
Closed -$347K
F icon
80
Ford
F
$58.5B
– –
-27,500
Closed -$320K
HWM icon
81
Howmet Aerospace
HWM
$113B
– –
-10,693
Closed -$216K
PG icon
82
Procter & Gamble
PG
$336B
– –
-5,019
Closed -$451K
PSQ icon
83
ProShares Short QQQ
PSQ
$824M
– –
-960
Closed -$203K
QCOM icon
84
Qualcomm
QCOM
$155B
– –
-5,305
Closed -$304K
SON icon
85
Sonoco
SON
$5.57B
– –
-5,000
Closed -$265K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,250
Closed -$766K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
– –
-5,000
Closed -$499K
AIRM
88
DELISTED
Air Methods Corp
AIRM
– –
-70,688
Closed -$3.04M
1 2 3
4

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Sicart Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Sicart Associates held 89 positions worth $138M, down 0.57% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q2 2017 filing shows 2 new, 26 increased, 6 reduced and 12 closed positions. Its largest new stake was ProShares Short S&P500: 26,459 shares worth $3.54M. The largest sale was Mobileye N.V., an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Sicart Associates's largest Q2 2017 buy was ProShares Short S&P500: 26,459 shares worth $3.54M.
  • Sicart Associates added most to SPDR Gold Trust in Q2 2017, an estimated $2.08M increase.
  • Sicart Associates's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $4.69M.
  • Sicart Associates fully exited Air Methods Corp in Q2 2017, selling an estimated $3.04M.
  • Sicart Associates's ten largest holdings make up 51% of its $138M portfolio in Q2 2017.
  • Sicart Associates opened 2 new positions and closed 12 in Q2 2017.
  • Sicart Associates's portfolio value fell 0.57% quarter-over-quarter to $138M.

Based on Sicart Associates's 13F filing for Q2 2017, filed 4 Aug 2017.