13F-HR filed by Sicart Associates LLC
Sicart Associates LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 86 holding rows worth $208,484,000.
- Accession
- 0001085146-18-002366
- Filer
- CIK 1696494
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 86 entries on the cover page, a total value of $208,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,484,000 with VALUE read as thousands by filing date, 13F file number 028-17641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 523,844 | $27,020,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 171,579 | $19,347,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 659,595 | $11,286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 204,538 | $9,673,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 340,505 | $7,688,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 122,148 | $7,098,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 430,449 | $6,650,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,875 | $6,604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,157 | $6,367,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 127,095 | $6,059,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,136 | $5,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,919 | $4,987,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124,160 | $4,548,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,825 | $4,442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,148 | $4,370,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 905,490 | $3,957,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,440 | $3,754,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 66,185 | $3,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,540 | $3,066,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,150 | $2,907,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 50,457 | $2,738,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 99,000 | $2,715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,296 | $2,550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,490 | $2,368,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 117,195 | $2,030,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,665 | $1,968,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,727 | $1,962,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,990 | $1,856,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,717 | $1,847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,546 | $1,733,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,000 | $1,636,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,072 | $1,584,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $1,508,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,040 | $1,354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,650 | $1,319,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 41,260 | $1,295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,500 | $1,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 631 | $1,264,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,900 | $1,158,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 111,000 | $1,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,840 | $1,125,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,730 | $1,117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,343 | $1,093,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,000 | $1,059,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $978,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 36,660 | $976,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,848 | $934,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,255 | $897,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,348 | $873,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,375 | $860,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,200 | $817,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,920 | $766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,200 | $612,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,305 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,855 | $561,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,389 | $542,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,500 | $531,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,080 | $523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,250 | $501,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,800 | $488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,200 | $448,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,975 | $447,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $411,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,175 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,390 | $364,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $355,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,300 | $355,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,000 | $349,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,785 | $341,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,141 | $326,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,240 | $321,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $313,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,250 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,317 | $295,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $282,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,415 | $277,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,366 | $272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $270,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $265,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,887 | $256,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,600 | $244,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $207,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002366 | this filing | 2018-10-19 | acceptance time not in the bulk data set |