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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
-4.14%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.42M
Cap. Flow
+$20.6M
Cap. Flow %
8.38%
Top 10 Hldgs %
52.48%
Holding
84
New
6
Increased
12
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.6M
2
INTC icon
Intel
INTC
+$4.99M
3
WBA
Walgreens Boots Alliance
WBA
+$4.96M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
CARS icon
Cars.com
CARS
+$1.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.59M
2
GG
Goldcorp Inc
GG
+$1.27M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
CL icon
Colgate-Palmolive
CL
+$836K
5
GLW icon
Corning
GLW
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Energy 16.26%
3 Technology 13.56%
4 Consumer Staples 9.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$5.45B
$223K 0.09%
42,700
+50
+0.1% +$259
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$253B
$73K 0.03%
15,000
– –
NIO icon
78
NIO
NIO
$12.2B
$63K 0.03%
+24,651
New +$99K
BHP icon
79
BHP
BHP
$215B
– –
-7,847
Closed -$383K
CL icon
80
Colgate-Palmolive
CL
$73.1B
– –
-12,200
Closed -$836K
MSFT icon
81
Microsoft
MSFT
$3.45T
– –
-13,476
Closed -$1.59M
ROK icon
82
Rockwell Automation
ROK
$53.4B
– –
-1,200
Closed -$211K
TRIP icon
83
TripAdvisor
TRIP
$1.65B
– –
-5,415
Closed -$279K
GG
84
DELISTED
Goldcorp Inc
GG
– –
-111,000
Closed -$1.27M
1 2 3
4

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P8IP
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PFPGI
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Sicart Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Sicart Associates held 84 positions worth $246M, up 4% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sicart Associates deployed $20.6M of net new capital in Q2 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 7,678 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.26M trimmed.

  • Sicart Associates's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 7,678 shares worth $12.8M.
  • Sicart Associates added most to Intel in Q2 2019, an estimated $4.99M increase.
  • Sicart Associates's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.26M.
  • Sicart Associates fully exited Microsoft in Q2 2019, selling an estimated $1.59M.
  • Sicart Associates's ten largest holdings make up 52% of its $246M portfolio in Q2 2019.
  • Sicart Associates opened 6 new positions and closed 6 in Q2 2019.
  • Sicart Associates's portfolio value rose 4% quarter-over-quarter to $246M.

Based on Sicart Associates's 13F filing for Q2 2019, filed 23 Jul 2019.