- New Purchases: ROK,
- Added Positions: GLD, T, OSUR, SLB, FB,
- Reduced Positions: ADBE, BHP, VTI, VXUS, BIL, ATGE, HD,
- Sold Out: XL, SNA, SCS,
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- Ionis Pharmaceuticals Inc (IONS) - 523,844 shares, 13.55% of the total portfolio. Shares reduced by 0.01%
- SPDR Gold Trust (GLD) - 171,579 shares, 9.7% of the total portfolio. Shares added by 27.49%
- Patterson-UTI Energy Inc (PTEN) - 659,595 shares, 5.66% of the total portfolio.
- Intel Corp (INTC) - 204,538 shares, 4.85% of the total portfolio.
- Nutrien Ltd (NTR) - 122,148 shares, 3.56% of the total portfolio.
Sicart Associates LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $167.12 and $196.95, with an estimated average price of $178.99. The stock is now traded at around $163.70. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,200 shares as of 2018-09-30.
Added: SPDR Gold Trust (GLD)Sicart Associates LLC added to a holding in SPDR Gold Trust by 27.49%. The purchase prices were between $111.1 and $119.15, with an estimated average price of $114.76. The stock is now traded at around $116.01. The impact to a portfolio due to this purchase was 2.09%. The holding were 171,579 shares as of 2018-09-30.
Added: AT&T Inc (T)Sicart Associates LLC added to a holding in AT&T Inc by 1547.86%. The purchase prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $32.87. The impact to a portfolio due to this purchase was 2.06%. The holding were 130,148 shares as of 2018-09-30.
Added: OraSure Technologies Inc (OSUR)Sicart Associates LLC added to a holding in OraSure Technologies Inc by 80.46%. The purchase prices were between $15.25 and $17.72, with an estimated average price of $16.39. The stock is now traded at around $14.77. The impact to a portfolio due to this purchase was 1.48%. The holding were 430,449 shares as of 2018-09-30.
Added: Schlumberger Ltd (SLB)Sicart Associates LLC added to a holding in Schlumberger Ltd by 70.41%. The purchase prices were between $59.7 and $69.49, with an estimated average price of $64.38. The stock is now traded at around $58.47. The impact to a portfolio due to this purchase was 1.17%. The holding were 92,136 shares as of 2018-09-30.
Sold Out: XL Group Ltd (XL)Sicart Associates LLC sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.
Sold Out: Snap-on Inc (SNA)Sicart Associates LLC sold out a holding in Snap-on Inc. The sale prices were between $158.25 and $188.46, with an estimated average price of $174.32.
Sold Out: Steelcase Inc (SCS)Sicart Associates LLC sold out a holding in Steelcase Inc. The sale prices were between $13.5 and $19.05, with an estimated average price of $14.68.
Reduced: Adobe Inc (ADBE)Sicart Associates LLC reduced to a holding in Adobe Inc by 50%. The sale prices were between $242.01 and $274.69, with an estimated average price of $257.68. The stock is now traded at around $245.03. The impact to a portfolio due to this sale was -0.14%. Sicart Associates LLC still held 1,000 shares as of 2018-09-30.
Reduced: BHP Billiton Ltd (BHP)Sicart Associates LLC reduced to a holding in BHP Billiton Ltd by 41.67%. The sale prices were between $43.86 and $52.26, with an estimated average price of $48.57. The stock is now traded at around $46.59. The impact to a portfolio due to this sale was -0.14%. Sicart Associates LLC still held 7,000 shares as of 2018-09-30.
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