Legal Name: SICART ASSOCIATES, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Ionis Pharmaceuticals Inc (462222100)
|
413,372 |
$26,567k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
160,704 |
$21,406k |
|
|
INTEL CORP (458140100)
|
303,593 |
$14,533k |
|
|
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621)
|
491,400 |
$12,776k |
|
|
Schlumberger Ltd (806857108)
|
316,336 |
$12,729k |
|
|
AT&T INC (00206R102)
|
300,085 |
$10,056k |
|
|
Pioneer Natural Resources Co (723787107)
|
56,881 |
$8,752k |
|
|
Patterson-UTI Energy Inc (703481101)
|
679,245 |
$7,818k |
|
|
KRAFT HEINZ CO (500754106)
|
236,370 |
$7,337k |
|
|
MERCK & CO INC (58933Y105)
|
84,929 |
$7,170k |
|
|
Proshares Short High Yield (74347R131)
|
326,125 |
$7,011k |
|
|
PROCTER & GAMBLE CO (742718109)
|
62,354 |
$6,837k |
|
|
Nutrien Ltd (67077M108)
|
115,238 |
$6,232k |
|
|
NXP Semiconductors NV (N6596X109)
|
57,230 |
$5,601k |
|
|
CAMPBELL SOUP CO (134429109)
|
138,710 |
$5,558k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
93,280 |
$5,100k |
|
|
CARS.COM INC (14575E105)
|
253,220 |
$4,993k |
|
|
TARGA RESOURCES IN (87612G101)
|
117,665 |
$4,620k |
|
|
APACHE CORP (037411105)
|
157,060 |
$4,550k |
|
|
Orasure Technologies Inc (68554V108)
|
409,624 |
$3,801k |
|
|
CORNING INCORPORATED (219350105)
|
102,775 |
$3,415k |
|
|
CLEAN HARBORS INC (184496107)
|
44,745 |
$3,181k |
|
|
ALPHABET INC (02079K305)
|
2,474 |
$2,679k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
48,457 |
$2,556k |
|
|
FORTUNA SILVER MINES INC COM (349915108)
|
879,380 |
$2,506k |
|
|
ProShares Trust Short S&P500 (74347B425)
|
91,800 |
$2,455k |
|
|
ADTALEM GLOBAL ED INC (00737L103)
|
53,510 |
$2,411k |
|
|
CITRIX SYS INC (177376100)
|
22,565 |
$2,215k |
|
|
MCDONALDS CORP (580135101)
|
10,352 |
$2,150k |
|
|
Apple Inc (037833100)
|
10,290 |
$2,037k |
|
|
PFIZER INC (717081103)
|
44,965 |
$1,948k |
|
|
NUANCE COMMUNICATION (67020Y100)
|
120,870 |
$1,930k |
|
|
NEXTERA ENERGY INC (65339F101)
|
9,000 |
$1,844k |
|
|
JOHNSON & JOHNSON (478160104)
|
12,946 |
$1,803k |
|
|
Applied Materials, Inc. (038222105)
|
35,040 |
$1,574k |
|
|
Newmont Goldcorp Corp (651639106)
|
38,908 |
$1,497k |
|
|
DISNEY WALT CO (254687106)
|
9,346 |
$1,305k |
|
|
ISHARES MSCI FRANCE ETF (464286707)
|
40,135 |
$1,230k |
|
|
Caterpillar Inc (149123101)
|
8,650 |
$1,179k |
|
|
FIBROGEN INC (31572Q808)
|
26,072 |
$1,178k |
|
|
LAZARD LTD-CL A (G54050102)
|
34,000 |
$1,169k |
|
|
ADP (053015103)
|
6,910 |
$1,148k |
|
|
AFLAC INC (001055102)
|
19,848 |
$1,088k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
18,031 |
$1,030k |
|
|
ISHARES TR (46435G334)
|
31,470 |
$1,017k |
|
|
Chevron Corp (166764100)
|
8,000 |
$996k |
|
|
Weyerhaeuser Co (962166104)
|
35,900 |
$946k |
|
|
SPDR SERIES TRUST (78464A755)
|
31,000 |
$880k |
|
|
3M CO (88579Y101)
|
4,255 |
$738k |
|
|
ISHARES TR (464288679)
|
6,570 |
$727k |
|
|
DuPont de Nemours Inc (26614N102)
|
9,570 |
$718k |
|
|
Amazon.com Inc (023135106)
|
366 |
$693k |
|
|
SPDR SERIES TRUST (78468r663)
|
7,525 |
$689k |
|
|
Bank of New York Mellon Corp. (064058100)
|
15,000 |
$662k |
|
|
QUALCOMM INC (747525103)
|
8,305 |
$632k |
|
|
ABBOTT LABS (002824100)
|
7,389 |
$621k |
|
|
Exxon Mobil Corp (30231G102)
|
7,200 |
$552k |
|
|
PROSHARES TR (74347B714)
|
19,390 |
$550k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
35,530 |
$509k |
|
|
Dow Inc (260557103)
|
9,570 |
$472k |
|
|
Barrick Gold Corp (067901108)
|
29,435 |
$464k |
|
|
Bank of America Corp. (060505104)
|
15,200 |
$441k |
|
|
M & T BK CORP (55261F104)
|
2,500 |
$425k |
|
|
GENERAL ELECTRIC CO (369604103)
|
39,700 |
$417k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,500 |
$380k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,475 |
$371k |
|
|
PTC THERAPEUTICS INC (69366J200)
|
8,175 |
$368k |
|
|
MASTERCARD INC (57636Q104)
|
1,320 |
$349k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,601 |
$339k |
|
|
BIOGEN INC (09062X103)
|
1,400 |
$327k |
|
|
ARCONIC INC (03965L100)
|
12,366 |
$319k |
|
|
SPDR SERIES TRUST (78464A870)
|
3,350 |
$294k |
|
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
11,725 |
$293k |
|
|
WALMART INC COM (931142103)
|
2,600 |
$287k |
|
|
Autodesk Inc (052769106)
|
1,700 |
$277k |
|
|
BGC Partners, Inc. (05541T101)
|
42,700 |
$223k |
|
|
MITSUBISHI UFJ FINL-SPON ADR (606822104)
|
15,000 |
$73k |
|
|
NIO INC (62914V106)
|
24,651 |
$63k |
|
