13F-HR filed by Sicart Associates LLC
Sicart Associates LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-21, with 106 holding rows worth $304,653,000.
- Accession
- 0001085146-19-002594
- Filer
- CIK 1696494
- Filed
- 2019-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 106 entries on the cover page, a total value of $304,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,653,000 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 | 410,537 | $24,595,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 4,207,147 | $23,223,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,704 | $22,178,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 731,310 | $18,722,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 303,993 | $15,665,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,295 | $13,163,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 430,940 | $12,038,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 305,260 | $11,551,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 207,660 | $11,486,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 316,173 | $10,962,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 418,450 | $9,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,304 | $7,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,282 | $7,480,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 326,890 | $6,930,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138,760 | $6,511,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,580 | $5,976,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,428 | $5,806,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 647,460 | $5,536,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 565,570 | $5,079,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 123,435 | $4,958,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 452,224 | $3,378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 114,775 | $3,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,917 | $3,117,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,295 | $3,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,474 | $3,021,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 942,930 | $2,914,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,505 | $2,624,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,587 | $2,458,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 91,800 | $2,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,964 | $2,354,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,565 | $2,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,750 | $2,053,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52,560 | $2,002,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 120,220 | $1,961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,761 | $1,780,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,156 | $1,523,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,320 | $1,215,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,000 | $1,190,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,170 | $1,125,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,910 | $1,121,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,848 | $1,038,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,620 | $994,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,072 | $964,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 156,264 | $859,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,485 | $850,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $764,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $757,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,100 | $737,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,550 | $723,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,300 | $710,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,890 | $705,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,255 | $700,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,525 | $689,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,570 | $682,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $678,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,095 | $675,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,200 | $671,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,334 | $659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 366 | $635,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,389 | $618,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,300 | $606,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,450 | $591,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,200 | $589,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,450 | $578,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,230 | $577,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,750 | $544,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,375 | $536,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,725 | $526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,390 | $521,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,620 | $502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,570 | $456,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,300 | $426,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $395,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,200 | $394,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,431 | $388,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,450 | $380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,320 | $358,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,601 | $355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,390 | $345,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $326,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,225 | $315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,600 | $309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,025 | $306,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,500 | $296,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,725 | $295,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,090 | $285,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,550 | $280,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,500 | $265,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,100 | $257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,901 | $252,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,700 | $252,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $251,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,800 | $238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,636 | $227,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,000 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,600 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $200,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,900 | $188,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,863 | $116,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,800 | $102,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,900 | $91,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 58,200 | $91,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,550 | $57,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,900 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002594 | this filing | 2019-10-21 | acceptance time not in the bulk data set |