Sicart Associates LLC Buys SPDR Gold Trust, Nutrien, Patterson-UTI Energy Inc, Sells Microsoft Corp, Apple Inc, Alphabet Inc

Investment company Sicart Associates LLC buys SPDR Gold Trust, Nutrien, Patterson-UTI Energy Inc, Vanguard Total International Stock ETF, Apache Corp, SPDR Bloomberg Barclays 1-3 Month T-Bill, Vanguard Total Stock Market, PTC Therapeutics Inc, TripAdvisor Inc, iShares Short Treasury Bond ETF, sells Microsoft Corp, Apple Inc, Alphabet Inc, Targa Resources Corp, Novartis AG during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Sicart Associates LLC. As of 2018-03-31, Sicart Associates LLC owns 87 stocks with a total value of $156 million. These are the details of the buys and sells.

For the details of Sicart Associates LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Sicart+Associates+LLC

These are the top 5 holdings of Sicart Associates LLC
  1. SPDR Gold Trust (GLD) - 134,944 shares, 10.87% of the total portfolio. Shares added by 71.65%
  2. Ionis Pharmaceuticals Inc (IONS) - 346,812 shares, 9.79% of the total portfolio. Shares reduced by 12.88%
  3. Patterson-UTI Energy Inc (PTEN) - 660,140 shares, 7.4% of the total portfolio. Shares added by 50.89%
  4. Intel Corp (INTC) - 125,753 shares, 4.19% of the total portfolio. Shares reduced by 19.33%
  5. Pioneer Natural Resources Co (PXD) - 37,825 shares, 4.17% of the total portfolio. Shares reduced by 3.84%
New Purchase: Nutrien Ltd (NTR)

Sicart Associates LLC initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $47.32. The impact to a portfolio due to this purchase was 3.75%. The holding were 123,958 shares as of 2018-03-31.

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Sicart Associates LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.41 and $91.55, with an estimated average price of $91.47. The stock is now traded at around $91.48. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,475 shares as of 2018-03-31.

New Purchase: Vanguard Total Stock Market (VTI)

Sicart Associates LLC initiated holding in Vanguard Total Stock Market. The purchase prices were between $132.41 and $146.86, with an estimated average price of $140.18. The stock is now traded at around $137.32. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,475 shares as of 2018-03-31.

New Purchase: TripAdvisor Inc (TRIP)

Sicart Associates LLC initiated holding in TripAdvisor Inc. The purchase prices were between $34.35 and $44.05, with an estimated average price of $39.09. The stock is now traded at around $40.63. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,415 shares as of 2018-03-31.

New Purchase: PTC Therapeutics Inc (PTCT)

Sicart Associates LLC initiated holding in PTC Therapeutics Inc. The purchase prices were between $17.46 and $32.59, with an estimated average price of $25.34. The stock is now traded at around $27.03. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,175 shares as of 2018-03-31.

Added: SPDR Gold Trust (GLD)

Sicart Associates LLC added to a holding in SPDR Gold Trust by 71.65%. The purchase prices were between $124.31 and $128.83, with an estimated average price of $126.17. The stock is now traded at around $126.86. The impact to a portfolio due to this purchase was 4.54%. The holding were 134,944 shares as of 2018-03-31.

Added: Patterson-UTI Energy Inc (PTEN)

Sicart Associates LLC added to a holding in Patterson-UTI Energy Inc by 50.89%. The purchase prices were between $17.19 and $24.7, with an estimated average price of $20.88. The stock is now traded at around $19.44. The impact to a portfolio due to this purchase was 2.5%. The holding were 660,140 shares as of 2018-03-31.

Added: Vanguard Total International Stock ETF (VXUS)

Sicart Associates LLC added to a holding in Vanguard Total International Stock ETF by 497.21%. The purchase prices were between $55.1 and $61.17, with an estimated average price of $57.9. The stock is now traded at around $57.16. The impact to a portfolio due to this purchase was 1.57%. The holding were 51,957 shares as of 2018-03-31.

Added: Apache Corp (APA)

Sicart Associates LLC added to a holding in Apache Corp by 22.63%. The purchase prices were between $34.15 and $48.12, with an estimated average price of $40.23. The stock is now traded at around $39.37. The impact to a portfolio due to this purchase was 0.57%. The holding were 125,765 shares as of 2018-03-31.

Added: iShares Short Treasury Bond ETF (SHV)

Sicart Associates LLC added to a holding in iShares Short Treasury Bond ETF by 40.00%. The purchase prices were between $110.2 and $110.38, with an estimated average price of $110.27. The stock is now traded at around $110.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,300 shares as of 2018-03-31.

Sold Out: Alphabet Inc (GOOG)

Sicart Associates LLC sold out a holding in Alphabet Inc. The sale prices were between $1001.52 and $1175.84, with an estimated average price of $1103.99.

Sold Out: Novartis AG (NVS)

Sicart Associates LLC sold out a holding in Novartis AG. The sale prices were between $78.56 and $93.91, with an estimated average price of $84.95.

Sold Out: Micron Technology Inc (MU)

Sicart Associates LLC sold out a holding in Micron Technology Inc. The sale prices were between $39.4 and $61.15, with an estimated average price of $47.87.

Sold Out: Clean Energy Fuels Corp (CLNE)

Sicart Associates LLC sold out a holding in Clean Energy Fuels Corp. The sale prices were between $1.35 and $2.18, with an estimated average price of $1.64.

Sold Out: Discover Financial Services (DFS)

Sicart Associates LLC sold out a holding in Discover Financial Services. The sale prices were between $70.07 and $81.31, with an estimated average price of $77.2.

Sold Out: US Concrete Inc (USCR)

Sicart Associates LLC sold out a holding in US Concrete Inc. The sale prices were between $58.7 and $84.35, with an estimated average price of $74.19.



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