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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
+5.42%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$49.6M
Cap. Flow
+$42.6M
Cap. Flow %
22.51%
Top 10 Hldgs %
43.99%
Holding
100
New
27
Increased
42
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$7.78M
2
FSM icon
Fortuna Silver Mines
FSM
+$3.94M
3
APA icon
APA Corp
APA
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.08M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$370K
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$157K
3
CLNE icon
Clean Energy Fuels
CLNE
+$33.6K
4
OSUR icon
OraSure Technologies
OSUR
+$27.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 17.95%
3 Energy 15.91%
4 Materials 8.04%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$8.6B
$20M 10.57%
398,072
+9,050
+2% +$496K
PTEN icon
2
Patterson-UTI
PTEN
$3.98B
$10.1M 5.31%
437,510
+9,200
+2% +$191K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.72M 5.13%
78,614
– –
SJB icon
4
ProShares Short High Yield
SJB
$51.8M
$7.76M 4.09%
+335,480
New +$7.78M
INTC icon
5
Intel
INTC
$455B
$7.2M 3.8%
155,889
+13,993
+10% +$611K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$6.8M 3.59%
39,335
+5,145
+15% +$793K
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$6.2M 3.27%
300,325
+15,000
+5% +$291K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.12M 3.23%
71,536
+15,000
+27% +$1.23M
AAPL icon
9
Apple
AAPL
$4.54T
$4.79M 2.53%
113,280
+18,000
+19% +$752K
OSUR icon
10
OraSure Technologies
OSUR
$279M
$4.65M 2.46%
246,699
-1,500
-0.6% -$27.2K
FSM icon
11
Fortuna Silver Mines
FSM
$2.55B
$4.57M 2.41%
+874,900
New +$3.94M
APA icon
12
APA Corp
APA
$13.2B
$4.33M 2.29%
102,555
+34,140
+50% +$1.44M
GLW icon
13
Corning
GLW
$119B
$4.29M 2.27%
134,225
– –
SLB icon
14
SLB Ltd
SLB
$73.6B
$3.67M 1.94%
54,066
+6,500
+14% +$421K
CVSA
15
Covista Inc
CVSA
$4.25B
$3.11M 1.64%
73,935
– –
SH icon
16
ProShares Short S&P500
SH
$907M
$3.01M 1.59%
24,906
-2,978
-11% -$370K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 1.52%
55,200
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 1.47%
53,000
+14,000
+36% +$723K
CLH icon
19
Clean Harbors
CLH
$16.5B
$2.59M 1.37%
47,830
– –
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$2.57M 1.36%
29,220
– –
AMAT icon
21
Applied Materials
AMAT
$403B
$2.51M 1.33%
49,130
+20,000
+69% +$1.08M
NEE icon
22
NextEra Energy
NEE
$181B
$2.34M 1.24%
60,000
+24,000
+67% +$927K
MRK icon
23
Merck
MRK
$322B
$2.31M 1.22%
42,766
+5,240
+14% +$290K
LAZ icon
24
Lazard
LAZ
$4.13B
$2.21M 1.16%
42,000
+8,000
+24% +$383K
TRGP icon
25
Targa Resources
TRGP
$58B
$2.18M 1.15%
45,000
– –
1
2 3 4

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Sicart Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Sicart Associates held 100 positions worth $189M, up 35% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates deployed $42.6M of net new capital in Q4 2017, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was ProShares Short High Yield: 335,480 shares worth $7.76M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $370K trimmed.

  • Sicart Associates's largest Q4 2017 buy was ProShares Short High Yield: 335,480 shares worth $7.76M.
  • Sicart Associates added most to APA Corp in Q4 2017, an estimated $1.44M increase.
  • Sicart Associates's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $370K.
  • Sicart Associates fully exited SANGAMO THERAPEUTICS INC in Q4 2017, selling an estimated $157K.
  • Sicart Associates's ten largest holdings make up 44% of its $189M portfolio in Q4 2017.
  • Sicart Associates opened 27 new positions and closed 1 in Q4 2017.
  • Sicart Associates's portfolio value rose 35% quarter-over-quarter to $189M.

Based on Sicart Associates's 13F filing for Q4 2017, filed 17 Jan 2018.