$153 Million is the total value of DCF Advisers, LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -14,800 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INCcall | $0 | – | -15,000 | -100.0% | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -35,000 | -100.0% | -0.19% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -20,500 | -100.0% | -0.31% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| M | Exit | MACYS INCcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,500 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -15,000 | -100.0% | -0.46% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -25,000 | -100.0% | -0.46% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -15,000 | -100.0% | -0.59% | – |
| IEMG | Exit | ISHARES INCcall | $0 | – | -21,000 | -100.0% | -0.72% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -20,000 | -100.0% | -0.75% | – |
| M | Exit | MACYS INC | $0 | – | -75,000 | -100.0% | -0.81% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -10,000 | -100.0% | -0.81% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -5,000 | -100.0% | -0.86% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -50,000 | -100.0% | -1.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -15,000 | -100.0% | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | -100.0% | -1.38% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -492,500 | -100.0% | -1.46% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -2.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -70,000 | -100.0% | -2.72% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -40,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-05-15 |
| 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 |
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.