0001085146-20-000330.txt : 20200130 0001085146-20-000330.hdr.sgml : 20200130 20200130130251 ACCESSION NUMBER: 0001085146-20-000330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20560523 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 false false 0001696494 XXXXXXXX 12-31-2019 12-31-2019 false 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 01-28-2020 0 107 300169
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 751 4255 SH SOLE 4255 0 0 ABBOTT LABS COM 002824100 642 7389 SH SOLE 7389 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1793 51260 SH SOLE 51260 0 0 AFLAC INC COM 001055102 1050 19848 SH SOLE 19848 0 0 AGNICO EAGLE MINES LTD COM 008474108 431 7000 SH SOLE 7000 0 0 ALIGN TECHNOLOGY INC COM 016255101 3983 14275 SH SOLE 14275 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 289 9550 SH SOLE 9550 0 0 ALPHABET INC CAP STK CL A 02079K305 2744 2049 SH SOLE 2049 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 150 17600 SH SOLE 17600 0 0 AMAZON COM INC COM 023135106 676 366 SH SOLE 366 0 0 AMERICAN TOWER CORP NEW COM 03027X100 604 2615 SH SOLE 2615 0 0 APACHE CORP COM 037411105 20861 815215 SH SOLE 815215 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 246 13100 SH SOLE 13100 0 0 APPLE INC COM 037833100 3034 10332 SH SOLE 10332 0 0 AT&T INC COM 00206R102 11711 299660 SH SOLE 299660 0 0 AUTODESK INC COM 052769106 312 1700 SH SOLE 1700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1184 6910 SH SOLE 6910 0 0 B2GOLD CORP COM 11777Q209 115 28500 SH SOLE 28500 0 0 BANK NEW YORK MELLON CORP COM 064058100 755 15000 SH SOLE 15000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 8608 569310 SH SOLE 569310 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 0 0 BGC PARTNERS INC CL A 05541T101 942 158564 SH SOLE 158564 0 0 BIOGEN INC COM 09062X103 415 1400 SH SOLE 1400 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 310 27500 SH SOLE 27500 0 0 CAMPBELL SOUP CO COM 134429109 6761 136810 SH SOLE 136810 0 0 CARS COM INC COM 14575E105 6702 548450 SH SOLE 548450 0 0 CERENCE INC COM 156727109 333 14721 SH SOLE 14721 0 0 CHEVRON CORP NEW COM 166764100 547 4540 SH SOLE 4540 0 0 CITRIX SYS INC COM 177376100 2347 21165 SH SOLE 21165 0 0 CLEAN HARBORS INC COM 184496107 3365 39245 SH SOLE 39245 0 0 CORNING INC COM 219350105 3274 112475 SH SOLE 112475 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 622 4375 SH SOLE 4375 0 0 DISNEY WALT CO COM DISNEY 254687106 1495 10276 SH SOLE 10276 0 0 DOW INC COM 260557103 524 9570 SH SOLE 9570 0 0 DUNKIN BRANDS GROUP INC COM 265504100 589 7800 SH SOLE 7800 0 0 DUPONT DE NEMOURS INC COM 26614N102 614 9570 SH SOLE 9570 0 0 FIBROGEN INC COM 31572Q808 475 11072 SH SOLE 11072 0 0 FLIR SYS INC COM 302445101 530 10175 SH SOLE 10175 0 0 FORTUNA SILVER MINES INC COM 349915108 3772 924430 SH SOLE 924430 0 0 FRANCO NEVADA CORP COM 351858105 894 8650 SH SOLE 8650 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 76 11550 SH SOLE 11550 0 0 HOME DEPOT INC COM 437076102 218 1000 SH SOLE 1000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 781 51290 SH SOLE 51290 0 0 INTEL CORP COM 458140100 18002 300793 SH SOLE 300793 0 0 IONIS PHARMACEUTICALS INC COM 462222100 24817 410812 SH SOLE 410812 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1303 39820 SH SOLE 39820 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 548 32880 SH SOLE 32880 0 0 ISHARES TR SHORT TREAS BD 464288679 1709 15470 SH SOLE 15470 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1065 31220 SH SOLE 31220 0 0 JOHNSON & JOHNSON COM 478160104 2007 13761 SH SOLE 13761 0 0 KINDER MORGAN INC DEL COM 49456B101 410 19350 SH SOLE 19350 0 0 KINROSS GOLD CORP COM 496902404 199 41900 SH SOLE 41900 0 0 KRAFT HEINZ CO COM 500754106 13224 411580 SH SOLE 411580 0 0 LAS VEGAS SANDS CORP COM 517834107 866 12550 SH SOLE 12550 0 0 LAZARD LTD SHS A G54050102 1359 34000 SH SOLE 34000 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 6858 4207147 SH SOLE 4207147 0 0 M & T BK CORP COM 55261F104 424 2500 SH SOLE 2500 0 0 MASTERCARD INC CL A 57636Q104 394 1320 SH SOLE 1320 0 0 MCDONALDS CORP COM 580135101 1890 9564 SH SOLE 9564 0 0 MCEWEN MNG INC COM 58039P107 47 36700 SH SOLE 36700 0 0 MERCK & CO INC COM 58933Y105 7743 84567 SH SOLE 84567 0 0 MORGAN STANLEY COM NEW 617446448 312 6101 SH SOLE 6101 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1799 41406 SH SOLE 41406 0 0 NOVAGOLD RES INC COM NEW 66987E206 401 44800 SH SOLE 44800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2104 118020 SH SOLE 118020 0 0 NUTRIEN LTD COM 67077M108 5350 110506 SH SOLE 110506 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3568 444274 SH SOLE 444274 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 479 49000 SH SOLE 49000 0 0 PACWEST BANCORP DEL COM 695263103 249 6500 SH SOLE 6500 0 0 PAN AMERICAN SILVER CORP COM 697900108 519 21900 SH SOLE 21900 0 0 PATTERSON UTI ENERGY INC COM 703481101 3370 320935 SH SOLE 320935 0 0 PFIZER INC COM 717081103 734 18734 SH SOLE 18734 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 151 10000 SH SOLE 10000 0 0 PIONEER NAT RES CO COM 723787107 15662 103170 SH SOLE 103170 0 0 PROCTER & GAMBLE CO COM 742718109 7707 61704 SH SOLE 61704 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2196 91130 SH SOLE 91130 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 6147 297750 SH SOLE 297750 0 0 PTC THERAPEUTICS INC COM 69366J200 419 8725 SH SOLE 8725 0 0 ROCKWELL AUTOMATION INC COM 773903109 854 4215 SH SOLE 4215 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 569 9650 SH SOLE 9650 0 0 SCHLUMBERGER LTD COM 806857108 12544 308138 SH SOLE 308138 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 233 9575 SH SOLE 9575 0 0 SIGNET JEWELERS LIMITED SHS G81276100 328 15100 SH SOLE 15100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22822 159704 SH SOLE 159704 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 879 30000 SH SOLE 30000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 224 2350 SH SOLE 2350 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 848 9275 SH SOLE 9275 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 547 25050 SH SOLE 25050 0 0 TARGA RES CORP COM 87612G101 5081 124450 SH SOLE 124450 0 0 TOLL BROTHERS INC COM 889478103 241 6100 SH SOLE 6100 0 0 TRIPADVISOR INC COM 896945201 4214 138700 SH SOLE 138700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 315 2101 SH SOLE 2101 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 255 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 1280 SH SOLE 1280 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 309 2090 SH SOLE 2090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 2025 SH SOLE 2025 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 627 12725 SH SOLE 12725 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 817 10085 SH SOLE 10085 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2611 46887 SH SOLE 46887 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 550 6750 SH SOLE 6750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 386 6283 SH SOLE 6283 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12221 207270 SH SOLE 207270 0 0 WALMART INC COM 931142103 310 2600 SH SOLE 2600 0 0 WEYERHAEUSER CO COM 962166104 314 10400 SH SOLE 10400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 903 30300 SH SOLE 30300 0 0 YAMANA GOLD INC COM 98462Y100 47 11900 SH SOLE 11900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 689 15000 SH SOLE 15000 0 0