0001085146-17-001648.txt : 20170804
0001085146-17-001648.hdr.sgml : 20170804
20170804172551
ACCESSION NUMBER: 0001085146-17-001648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sicart Associates LLC
CENTRAL INDEX KEY: 0001696494
IRS NUMBER: 813444857
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17641
FILM NUMBER: 171009545
BUSINESS ADDRESS:
STREET 1: 152 WEST 57TH STREET, 54TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-606-0290
MAIL ADDRESS:
STREET 1: 152 WEST 57TH STREET, 54TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001696494
XXXXXXXX
06-30-2017
06-30-2017
Sicart Associates LLC
152 WEST 57TH STREET, 54TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-17641
N
Yibo (Allen) Huang
Chief Compliance Officer
646 606-0290
/s/ Yibo Huang
New York
NY
08-03-2017
0
77
137599
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579y1013491675SHSOLE
167500ADOBE SYS INCCOM00724f1013112200SHSOLE
220000ADTALEM GLOBAL ED INCCOM00737l103281274085SHSOLE
7408500AFLAC INCCOM0010551027619792SHSOLE
979200ALKERMES PLCSHSg017671053776500SHSOLE
650000ALPHABET INCCAP STK CL C02079k10725082760SHSOLE
276000ALPHABET INCCAP STK CL A02079k30518131950SHSOLE
195000AMAZON COM INCCOM023135106542560SHSOLE
56000APACHE CORPCOM037411105328668565SHSOLE
6856500APPLE INCCOM037833100343123820SHSOLE
2382000APPLIED MATLS INCCOM038222105120329130SHSOLE
2913000AT&T INCCOM00206r1022917716SHSOLE
771600AUTODESK INCCOM0527691065045000SHSOLE
500000AUTOMATIC DATA PROCESSING INCOM0530151035645500SHSOLE
550000BANK NEW YORK MELLON CORPCOM0640581003617075SHSOLE
707500BARRICK GOLD CORPCOM06790110845228415SHSOLE
2841500BGC PARTNERS INCCL A05541t10134627400SHSOLE
2740000BLACKROCK CORPOR HI YLD FD ICOM09255p10714913550SHSOLE
1355000BLOCK H & R INCCOM09367110534011000SHSOLE
1100000BOEING COCOM0970231057914000SHSOLE
400000CAMPBELL SOUP COCOM13442910952110000SHSOLE
1000000CATERPILLAR INC DELCOM1491231015375000SHSOLE
500000CHEVRON CORP NEWCOM1667641008358000SHSOLE
800000CITRIX SYS INCCOM177376100233529340SHSOLE
2934000CLAYMORE EXCHANGE TRD FD TRGUGG CHN SML CAP18383q853118446015SHSOLE
4601500CLEAN ENERGY FUELS CORPCOM1844991011023402900SHSOLE
40290000CLEAN HARBORS INCCOM184496107267747950SHSOLE
4795000COLGATE PALMOLIVE COCOM1941621033715000SHSOLE
500000CORNING INCCOM2193501054033134225SHSOLE
13422500DELTA AIR LINES INC DELCOM NEW2473617022695000SHSOLE
500000DIEBOLD NXDF INCCOM2536511032328300SHSOLE
830000DISNEY WALT COCOM DISNEY2546871066746343SHSOLE
634300DU PONT E I DE NEMOURS & COCOM26353410988811000SHSOLE
1100000EXXON MOBIL CORPCOM30231g1027439200SHSOLE
920000FACEBOOK INCCL A30303m1027204770SHSOLE
477000FIBROGEN INCCOM31572q808100431072SHSOLE
3107200GENERAL ELECTRIC COCOM369604103102137800SHSOLE
3780000GOLDCORP INC NEWCOM3809564091304101000SHSOLE
10100000HOSPITALITY PPTYS TRCOM SH BEN INT44106m10237612900SHSOLE
1290000ILLINOIS TOOL WKS INCCOM4523081093582500SHSOLE
250000INTEL CORPCOM4581401004821142891SHSOLE
14289100IONIS PHARMACEUTICALS INCCOM46222210019703387322SHSOLE
38732200ISHARESMSCI FRANCE ETF464286707197468650SHSOLE
6865000ISHARES TRMSCI UK ETF NEW46435g334178753630SHSOLE
5363000JOHNSON & JOHNSONCOM4781601047345546SHSOLE
554600LAZARD LTDSHS Ag54050102157534000SHSOLE
3400000MASTERCARD INCORPORATEDCL A57636q1044864000SHSOLE
400000MATTEL INCCOM57708110244620700SHSOLE
2070000MCDONALDS CORPCOM58013510113528827SHSOLE
882700MERCK & CO INCCOM58933y105229535807SHSOLE
3580700MICRON TECHNOLOGY INCCOM595112103134445000SHSOLE
4500000MICROSOFT CORPCOM594918104389756536SHSOLE
5653600MOBILEYE N V AMSTELVEENORD SHSn514881172754375SHSOLE
437500NEXTERA ENERGY INCCOM65339f10112619000SHSOLE
900000NOVARTIS A GSPONSORED ADR66987v109192023000SHSOLE
2300000NUANCE COMMUNICATIONS INCCOM67020y100151386925SHSOLE
8692500ORASURE TECHNOLOGIES INCCOM68554v1085700330249SHSOLE
33024900PATTERSON UTI ENERGY INCCOM7034811019046448055SHSOLE
44805500PFIZER INCCOM71708110381924385SHSOLE
2438500PIONEER NAT RES COCOM723787107546234230SHSOLE
3423000POTASH CORP SASK INCCOM73755l1074654285525SHSOLE
28552500PROSHARES TRSHORT S&P 500 NE74347b4253545105835SHSOLE
10583500PROSHARES TRULTRAPRO SHORT S74348a44219212299SHSOLE
1229900RYDEX ETF TRUSTGUG S&P500EQWTTE78355w8175124100SHSOLE
410000RYDEX ETF TRUSTGUG S&P500EQWTHC78355w8415223000SHSOLE
300000SANGAMO THERAPEUTICS INCCOM8006771069410660SHSOLE
1066000SCHLUMBERGER LTDCOM806857108313247566SHSOLE
4756600SNAP ON INCCOM8330341016644200SHSOLE
420000SPDR GOLD TRUSTGOLD SHS78463v107922578164SHSOLE
7816400SPDR SERIES TRUSTS&P METALS MNG78464a75592931000SHSOLE
3100000SPDR SERIES TRUSTS&P BIOTECH78464a8705537160SHSOLE
716000STEELCASE INCCL A85815520365146500SHSOLE
4650000TARGA RES CORPCOM87612g101203445000SHSOLE
4500000VANGUARD STAR FDVG TL INTL STK F9219097684528700SHSOLE
870000VERIZON COMMUNICATIONS INCCOM92343v10459613348SHSOLE
1334800WEYERHAEUSER COCOM96216610470020901SHSOLE
2090100XL GROUP LTDCOMg9829410443810000SHSOLE
1000000