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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
IONS icon
1
Ionis Pharmaceuticals
IONS
$8.6B
$19.7M 14.32%
387,322
+19,962
+5% +$930K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.22M 6.7%
78,164
+17,376
+29% +$2.08M
PTEN icon
3
Patterson-UTI
PTEN
$3.98B
$9.05M 6.57%
448,055
+21,975
+5% +$479K
OSUR icon
4
OraSure Technologies
OSUR
$279M
$5.7M 4.14%
330,249
-55,750
-14% -$803K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$5.46M 3.97%
34,230
+4,310
+14% +$737K
INTC icon
6
Intel
INTC
$455B
$4.82M 3.5%
142,891
-3,235
-2% -$116K
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$4.65M 3.38%
285,525
+12,500
+5% +$207K
GLW icon
8
Corning
GLW
$119B
$4.03M 2.93%
134,225
+3,050
+2% +$87.6K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.9M 2.83%
56,536
– –
SH icon
10
ProShares Short S&P500
SH
$907M
$3.54M 2.58%
+26,459
New +$3.59M
AAPL icon
11
Apple
AAPL
$4.54T
$3.43M 2.49%
95,280
+2,000
+2% +$73.9K
APA icon
12
APA Corp
APA
$13.2B
$3.29M 2.39%
68,565
+2,250
+3% +$111K
SLB icon
13
SLB Ltd
SLB
$73.6B
$3.13M 2.28%
47,566
+666
+1% +$47.7K
CVSA
14
Covista Inc
CVSA
$4.25B
$2.81M 2.04%
74,085
+10,925
+17% +$407K
CLH icon
15
Clean Harbors
CLH
$16.5B
$2.68M 1.95%
47,950
+150
+0.3% +$8.63K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 1.82%
55,200
+2,040
+4% +$93.4K
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$2.33M 1.7%
29,340
+9,085
+45% +$753K
MRK icon
18
Merck
MRK
$322B
$2.29M 1.67%
37,526
– –
TRGP icon
19
Targa Resources
TRGP
$58B
$2.03M 1.48%
45,000
– –
EWQ icon
20
iShares MSCI France ETF
EWQ
$335M
$1.97M 1.43%
68,650
+200
+0.3% +$5.68K
NVS icon
21
Novartis
NVS
$297B
$1.92M 1.4%
25,668
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 1.32%
39,000
+3,300
+9% +$154K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.79M 1.3%
53,630
+200
+0.4% +$6.72K
LAZ icon
24
Lazard
LAZ
$4.13B
$1.57M 1.14%
34,000
– –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$1.51M 1.1%
100,398
+462
+0.5% +$7.25K
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.