$184 Million is the total value of DCF Advisers, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $24,541,495 | – | 68,500 | +100.0% | 13.37% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $11,088,890 | +10.2% | 163,000 | +2.2% | 6.04% | +13.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $10,815,860 | +8.0% | 22,000 | -14.4% | 5.89% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,249,278 | +6.7% | 70,150 | -2.1% | 5.04% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,949,690 | +11.5% | 10,875 | -2.7% | 4.88% | +14.9% |
| ABBV | Sell | ABBVIE INC | $6,633,170 | +3.5% | 44,500 | -6.4% | 3.61% | +6.8% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $5,581,808 | -17.7% | 107,157 | 0.0% | 3.04% | -15.2% | |
| ET | Sell | ENERGY TRANSFER L P | $5,233,190 | +9.3% | 373,000 | -1.1% | 2.85% | +12.7% |
| XNCR | Buy | XENCOR INC | $4,962,945 | -7.6% | 246,300 | +14.6% | 2.70% | -4.7% |
| ORCL | Sell | ORACLE CORP | $4,501,600 | -12.1% | 42,500 | -1.2% | 2.45% | -9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,184,774 | +20.5% | 40,700 | +33.4% | 2.28% | +24.3% |
| LLY | ELI LILLY & CO | $4,028,475 | +14.5% | 7,500 | 0.0% | 2.19% | +18.1% | |
| PRTA | Sell | PROTHENA CORP PLC | $4,002,338 | -30.8% | 82,950 | -2.1% | 2.18% | -28.7% |
| GLD | SPDR GOLD TR | $3,686,175 | -3.8% | 21,500 | 0.0% | 2.01% | -0.8% | |
| BAC | Sell | BANK AMERICA CORP | $3,545,710 | -10.0% | 129,500 | -5.6% | 1.93% | -7.2% |
| IAU | ISHARES GOLD TRishares new | $3,499,000 | -3.8% | 100,000 | 0.0% | 1.91% | -0.8% | |
| INCY | Buy | INCYTE CORP | $2,570,765 | +2.0% | 44,500 | +9.9% | 1.40% | +5.1% |
| AAPL | APPLE INC | $2,525,348 | -11.7% | 14,750 | 0.0% | 1.38% | -8.9% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,472,504 | – | 42,600 | +100.0% | 1.35% | – |
| SGEN | Sell | SEAGEN INC | $2,333,650 | +4.1% | 11,000 | -5.6% | 1.27% | +7.3% |
| AMGN | Sell | AMGEN INC | $2,257,584 | -39.7% | 8,400 | -50.2% | 1.23% | -37.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,168,500 | +550.4% | 25,000 | +525.0% | 1.18% | +571.0% |
| T | Buy | AT&T INC | $2,140,350 | +5.2% | 142,500 | +11.8% | 1.17% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,137,400 | -94.0% | 5,000 | -93.8% | 1.16% | -93.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,125,200 | +7.9% | 420,000 | +7.7% | 1.16% | +11.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,064,511 | -22.9% | 18,397 | 0.0% | 1.12% | -20.5% | |
| IWM | Buy | ISHARES TRrussel 2000 etf | $2,032,510 | +228.9% | 11,500 | +248.5% | 1.11% | +239.6% |
| TPB | TURNING PT BRANDS INC | $1,928,015 | -3.8% | 83,500 | 0.0% | 1.05% | -0.8% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $1,916,460 | -8.5% | 253,500 | 0.0% | 1.04% | -5.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,847,562 | +24.9% | 21,300 | +20.0% | 1.01% | +28.6% |
| GLD | Sell | SPDR GOLD TRput | $1,800,225 | -30.4% | 10,500 | -27.6% | 0.98% | -28.2% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,611,500 | -9.6% | 50,000 | 0.0% | 0.88% | -6.8% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,586,000 | +3.5% | 3,050,000 | 0.0% | 0.86% | +6.7% | ||
| GM | GENERAL MTRS CO | $1,450,680 | -14.5% | 44,000 | 0.0% | 0.79% | -11.8% | |
| PFE | Sell | PFIZER INC | $1,277,045 | -13.5% | 38,500 | -4.3% | 0.70% | -10.8% |
| F | Buy | FORD MTR CO DEL | $1,242,000 | -3.4% | 100,000 | +17.6% | 0.68% | -0.3% |
| CSCO | CISCO SYS INC | $1,209,600 | +3.9% | 22,500 | 0.0% | 0.66% | +7.2% | |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,152,144 | – | 1,400 | +100.0% | 0.63% | – |
| ORCL | Buy | ORACLE CORPput | $1,059,200 | +97.6% | 10,000 | +122.2% | 0.58% | +103.9% |
| SLV | ISHARES SILVER TRishares | $1,017,000 | -2.6% | 50,000 | 0.0% | 0.55% | +0.4% | |
| OI | Buy | O-I GLASS INC | $991,253 | +32.8% | 59,250 | +69.3% | 0.54% | +37.1% |
| XBI | New | SPDR SER TRs&p biotech | $985,770 | – | 13,500 | +100.0% | 0.54% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $947,275 | -20.8% | 17,500 | -12.5% | 0.52% | -18.4% |
| QCOM | Buy | QUALCOM INC | $944,010 | +13.3% | 8,500 | +21.4% | 0.51% | +16.8% |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $911,089 | +7.7% | 120,754 | +38.0% | 0.50% | +11.0% |
| LNSR | Sell | LENSAR INC | $873,036 | -29.1% | 282,536 | -2.5% | 0.48% | -26.9% |
| INTC | Buy | INTEL CORP | $835,425 | +42.8% | 23,500 | +34.3% | 0.46% | +47.2% |
| BUR | Buy | BURFORD CAP LTD | $826,000 | +44.3% | 59,000 | +25.5% | 0.45% | +49.0% |
| AMGN | New | AMGEN INCput | $806,280 | – | 3,000 | +100.0% | 0.44% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $789,210 | +195.7% | 13,500 | +237.5% | 0.43% | +205.0% |
| New | EA SERIES TRUSTalpha arch 1-3 | $777,600 | – | 7,500 | +100.0% | 0.42% | – | |
| BIF | SRH TOTAL RETURN FUND INC | $765,820 | -2.3% | 59,000 | 0.0% | 0.42% | +0.7% | |
| GOLD | BARRICK GOLD CORP | $763,875 | -14.1% | 52,500 | 0.0% | 0.42% | -11.5% | |
| RTX | New | RTX CORPORATIONcall | $719,700 | – | 10,000 | +100.0% | 0.39% | – |
| PAAS | PAN AMERN SILVER CORP | $651,600 | -0.7% | 45,000 | 0.0% | 0.36% | +2.3% | |
| NOK | NOKIA CORPsponsored adr | $641,410 | -10.1% | 171,500 | 0.0% | 0.35% | -7.4% | |
| AMZN | AMAZON COM INC | $635,600 | -2.5% | 5,000 | 0.0% | 0.35% | +0.6% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $612,270 | +14.1% | 9,000 | +5.9% | 0.33% | +18.0% |
| FB | Sell | META PLATFORMS INCcl a | $600,420 | -4.9% | 2,000 | -9.1% | 0.33% | -2.1% |
| AAPL | New | APPLE INCput | $599,235 | – | 3,500 | +100.0% | 0.33% | – |
| QCOM | New | QUALCOM INCput | $555,300 | – | 5,000 | +100.0% | 0.30% | – |
| Buy | WOLFSPEED INC | $533,400 | +37.1% | 14,000 | +100.0% | 0.29% | +41.3% | |
| SNY | SANOFIsponsored adr | $531,036 | -0.5% | 9,900 | 0.0% | 0.29% | +2.5% | |
| EVTCY | Buy | EVOTEC AGsponsored ads | $484,094 | +0.2% | 49,047 | +14.8% | 0.26% | +3.5% |
| EEM | ISHARES TRmsci emg mkt etf | $474,375 | -4.1% | 12,500 | 0.0% | 0.26% | -1.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $453,900 | +54.6% | 44,500 | +14.1% | 0.25% | +59.4% |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $385,000 | +1.0% | 400,000 | 0.0% | 0.21% | +4.5% | ||
| BA | Sell | BOEING CO | $383,360 | -27.4% | 2,000 | -20.0% | 0.21% | -25.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $318,780 | +4.9% | 1,800 | +12.5% | 0.17% | +8.1% |
| MSFT | New | MICROSOFT CORPput | $315,750 | – | 1,000 | +100.0% | 0.17% | – |
| LRCX | LAM RESEARCH CORP | $313,385 | -2.5% | 500 | 0.0% | 0.17% | +0.6% | |
| ALT | ALTIMMUNE INC | $311,935 | -26.3% | 119,975 | 0.0% | 0.17% | -24.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $309,280 | -3.7% | 2,000 | 0.0% | 0.17% | -1.2% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $308,460 | – | 3,000 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $304,710 | – | 5,250 | +100.0% | 0.17% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $303,955 | – | 26,500 | +100.0% | 0.17% | – |
| C | CITIGROUP INC | $298,193 | -10.7% | 7,250 | 0.0% | 0.16% | -8.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $282,555 | -10.6% | 10,500 | 0.0% | 0.15% | -7.8% | |
| INTC | New | INTEL CORPcall | $266,625 | – | 7,500 | +100.0% | 0.14% | – |
| ALT | Sell | ALTIMMUNE INCcall | $257,400 | -45.6% | 99,000 | -26.1% | 0.14% | -44.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $233,625 | -76.9% | 1,500 | -75.5% | 0.13% | -76.3% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $232,160 | – | 4,000 | +100.0% | 0.13% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $207,090 | -54.2% | 13,500 | -28.9% | 0.11% | -52.7% |
| IMGN | Buy | IMMUNOGEN INC | $203,930 | +4.4% | 12,850 | +24.2% | 0.11% | +7.8% |
| AIRT | AIR T INC | $204,167 | -11.0% | 9,135 | 0.0% | 0.11% | -8.3% | |
| VIAC | PARAMOUNT GLOBAL | $161,250 | -18.9% | 12,500 | 0.0% | 0.09% | -16.2% | |
| New | WOLFSPEED INCput | $152,400 | – | 4,000 | +100.0% | 0.08% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $116,851 | -45.0% | 30,430 | -53.0% | 0.06% | -42.9% |
| UNG | UNITED STS NAT GAS FD LPunit par | $102,450 | -8.0% | 15,000 | 0.0% | 0.06% | -5.1% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $97,646 | +361.7% | 82,751 | +451.7% | 0.05% | +381.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $93,700 | -93.1% | 10,000 | -81.8% | 0.05% | -92.8% |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $76,755 | -80.1% | 178,500 | -41.2% | 0.04% | -79.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $68,030 | -90.6% | 1,000 | -91.3% | 0.04% | -90.3% |
| KIRK | Buy | KIRKLANDS INC | $60,604 | -20.2% | 35,235 | +29.4% | 0.03% | -17.5% |
| EQ | Sell | EQUILLIUM INC | $51,705 | -38.2% | 69,871 | -37.4% | 0.03% | -36.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $12,972 | -56.4% | 14,100 | -43.6% | 0.01% | -56.2% |
| BUR | Exit | BURFORD CAP LTDput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -7,500 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,550 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,500 | -100.0% | -0.34% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -34,500 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -4,000 | -100.0% | -0.47% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -50,100 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 16 | Q3 2023 | 10.2% |
| MICRON TECHNOLOGY INC | 16 | Q3 2023 | 6.7% |
| ALPHABET INC | 16 | Q3 2023 | 5.8% |
| ABBVIE INC | 16 | Q3 2023 | 7.9% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 5.5% |
| ARGENX SE | 16 | Q3 2023 | 6.4% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 6.6% |
| XENCOR INC | 16 | Q3 2023 | 4.1% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 5.4% |
| ORACLE CORP | 16 | Q3 2023 | 3.2% |
View DCF Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View DCF Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.