$158 Million is the total value of DCF Advisers, LLC's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | New | INTRA CELLULAR THERAPIES INC | $16,060,000 | – | 468,073 | +100.0% | 10.17% | – |
| GLD | New | SPDR GOLD TRUST | $9,289,000 | – | 65,000 | +100.0% | 5.88% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,067,000 | – | 150,000 | +100.0% | 5.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,688,000 | – | 5,750 | +100.0% | 4.87% | – |
| C | New | CITIGROUP INC | $5,992,000 | – | 75,000 | +100.0% | 3.79% | – |
| T | New | AT&T INC | $5,862,000 | – | 150,000 | +100.0% | 3.71% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,716,000 | – | 40,000 | +100.0% | 3.62% | – |
| BAC | New | BANK AMER CORP | $5,635,000 | – | 160,000 | +100.0% | 3.57% | – |
| ABBV | New | ABBVIE INC | $5,188,000 | – | 58,600 | +100.0% | 3.28% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,031,000 | – | 13,400 | +100.0% | 3.19% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,607,000 | – | 40,000 | +100.0% | 2.92% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,298,000 | – | 70,000 | +100.0% | 2.72% | – |
| INCY | New | INCYTE CORP | $3,929,000 | – | 45,000 | +100.0% | 2.49% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,898,000 | – | 85,000 | +100.0% | 2.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,819,000 | – | 59,500 | +100.0% | 2.42% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,531,000 | – | 22,000 | +100.0% | 2.24% | – |
| ORCL | New | ORACLE CORP | $3,444,000 | – | 65,000 | +100.0% | 2.18% | – |
| IWM | New | ISHARES TRcall | $3,313,000 | – | 20,000 | +100.0% | 2.10% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,216,000 | – | 150,000 | +100.0% | 2.04% | – |
| AMGN | New | AMGEN INC | $3,013,000 | – | 12,500 | +100.0% | 1.91% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,900,000 | – | 200,000 | +100.0% | 1.84% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $2,519,000 | – | 281,417 | +100.0% | 1.60% | – |
| ECA | New | ENCANA CORP | $2,310,000 | – | 492,500 | +100.0% | 1.46% | – |
| HD | New | HOME DEPOT INC | $2,184,000 | – | 10,000 | +100.0% | 1.38% | – |
| SLB | New | SCHLUMBERGER LTDcall | $2,010,000 | – | 50,000 | +100.0% | 1.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,011,000 | – | 15,000 | +100.0% | 1.27% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,942,000 | – | 17,000 | +100.0% | 1.23% | – |
| XNCR | New | XENCOR INC | $1,940,000 | – | 56,425 | +100.0% | 1.23% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,609,000 | – | 5,000 | +100.0% | 1.02% | – |
| XLNX | New | XILINX INC | $1,540,000 | – | 15,750 | +100.0% | 0.98% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,381,000 | – | 37,500 | +100.0% | 0.88% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,360,000 | – | 5,000 | +100.0% | 0.86% | – |
| TXN | New | TEXAS INSTRS INCcall | $1,283,000 | – | 10,000 | +100.0% | 0.81% | – |
| M | New | MACYS INC | $1,275,000 | – | 75,000 | +100.0% | 0.81% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,179,000 | – | 20,000 | +100.0% | 0.75% | – |
| IEMG | New | ISHARES INCcall | $1,129,000 | – | 21,000 | +100.0% | 0.72% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,021,000 | – | 40,000 | +100.0% | 0.65% | – |
| SQ | New | SQUARE INCcall | $938,000 | – | 15,000 | +100.0% | 0.59% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $928,000 | – | 43,000 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $921,000 | – | 15,000 | +100.0% | 0.58% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $894,000 | – | 15,000 | +100.0% | 0.57% | – |
| QCOM | New | QUALCOMM INC | $882,000 | – | 10,000 | +100.0% | 0.56% | – |
| FGEN | New | FIBROGEN INC | $751,000 | – | 17,500 | +100.0% | 0.48% | – |
| AAPL | New | APPLE INC | $734,000 | – | 2,500 | +100.0% | 0.46% | – |
| GDX | New | VANECK VECTORS ETF TRUSTcall | $732,000 | – | 25,000 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYS INCcall | $719,000 | – | 15,000 | +100.0% | 0.46% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $693,000 | – | 58,783 | +100.0% | 0.44% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $622,000 | – | 274,009 | +100.0% | 0.39% | – |
| INTC | New | INTEL CORP | $599,000 | – | 10,000 | +100.0% | 0.38% | – |
| BOX | New | BOX INCcl a | $587,000 | – | 35,000 | +100.0% | 0.37% | – |
| NOK | New | NOKIA CORPsponsored adr | $557,000 | – | 150,000 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INCcall | $546,000 | – | 2,500 | +100.0% | 0.35% | – |
| M | New | MACYS INCcall | $510,000 | – | 30,000 | +100.0% | 0.32% | – |
| AYX | New | ALTERYX INC | $500,000 | – | 5,000 | +100.0% | 0.32% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $495,000 | – | 20,500 | +100.0% | 0.31% | – |
| APTV | New | APTIV PLC | $475,000 | – | 5,000 | +100.0% | 0.30% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $451,000 | – | 53,900 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $445,000 | – | 3,500 | +100.0% | 0.28% | – |
| NOK | New | NOKIA CORPcall | $371,000 | – | 100,000 | +100.0% | 0.24% | – |
| KIRK | New | KIRKLANDS INC | $331,000 | – | 267,119 | +100.0% | 0.21% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $318,000 | – | 83,875 | +100.0% | 0.20% | – |
| SQ | New | SQUARE INCcl a | $313,000 | – | 5,000 | +100.0% | 0.20% | – |
| APTX | New | APTINYX INC | $312,000 | – | 91,300 | +100.0% | 0.20% | – |
| ERIC | New | ERICSSONadr b sek 10 | $307,000 | – | 35,000 | +100.0% | 0.19% | – |
| ET | New | ENERGY TRANSFER LP | $257,000 | – | 20,000 | +100.0% | 0.16% | – |
| BOX | New | BOX INCcall | $252,000 | – | 15,000 | +100.0% | 0.16% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $124,000 | – | 14,800 | +100.0% | 0.08% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $93,000 | – | 51,051 | +100.0% | 0.06% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $71,000 | – | 12,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.