$179 Million is the total value of DCF Advisers, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $12,380,000 | – | 50,000 | +100.0% | 6.93% | – | |
| GLD | Buy | SPDR GOLD TRUST | $11,716,000 | +21.7% | 70,000 | +7.7% | 6.56% | +4.1% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $10,923,000 | +64.3% | 425,500 | -1.6% | 6.11% | +40.5% |
| New | SPDR S&P 500 ETF TRput | $10,793,000 | – | 35,000 | +100.0% | 6.04% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,401,000 | +25.3% | 6,650 | +3.1% | 5.26% | +7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,114,000 | +18.7% | 157,500 | -3.1% | 4.54% | +1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,733,000 | +30.3% | 12,400 | +2.1% | 4.33% | +11.5% |
| XNCR | Buy | XENCOR INC | $6,166,000 | +145.7% | 190,367 | +126.6% | 3.45% | +110.1% |
| INCY | Sell | INCYTE CORP | $6,082,000 | +38.9% | 58,500 | -2.2% | 3.40% | +18.8% |
| ABBV | Sell | ABBVIE INC | $5,807,000 | +17.0% | 59,150 | -9.2% | 3.25% | +0.1% |
| ARGX | ARGENX SEsponsored adr | $5,406,000 | +71.0% | 24,000 | 0.0% | 3.02% | +46.2% | |
| ORCL | ORACLE CORP | $4,698,000 | +14.4% | 85,000 | 0.0% | 2.63% | -2.2% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,073,000 | +29.0% | 27,500 | -5.2% | 2.28% | +10.4% |
| BAC | BK OF AMERICA CORP | $3,978,000 | +11.9% | 167,500 | 0.0% | 2.23% | -4.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,946,000 | +2.1% | 75,000 | -11.8% | 2.21% | -12.7% |
| T | Sell | AT&T INC | $3,779,000 | -6.1% | 125,000 | -9.4% | 2.12% | -19.6% |
| IAU | ISHARES GOLD TRUSTishares | $3,398,000 | +12.7% | 200,000 | 0.0% | 1.90% | -3.6% | |
| C | Sell | CITIGROUP INC | $3,322,000 | +5.2% | 65,000 | -13.3% | 1.86% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,170,000 | +47.5% | 57,500 | +43.8% | 1.77% | +26.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,878,000 | +32.0% | 66,500 | 0.0% | 1.61% | +12.9% | |
| AMGN | Sell | AMGEN INC | $2,771,000 | +3.2% | 11,750 | -11.3% | 1.55% | -11.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,489,000 | +258.6% | 48,500 | +120.5% | 1.39% | +206.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,476,000 | +19.4% | 67,500 | -25.0% | 1.39% | +2.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,379,000 | +21.3% | 14,000 | -17.6% | 1.33% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,352,000 | -28.5% | 40,000 | -32.2% | 1.32% | -38.8% |
| XLNX | Sell | XILINX INC | $2,214,000 | +13.6% | 22,500 | -10.0% | 1.24% | -2.8% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,194,000 | +15.0% | 284,917 | -1.7% | 1.23% | -1.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,107,000 | +114.1% | 42,500 | +21.4% | 1.18% | +83.1% |
| New | SPDR GOLD TRUSTcall | $2,092,000 | – | 12,500 | +100.0% | 1.17% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,053,000 | -25.1% | 11,500 | -23.3% | 1.15% | -36.0% |
| LOW | Buy | LOWES COS INC | $1,689,000 | +78.4% | 12,500 | +13.6% | 0.94% | +52.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,459,000 | +80.6% | 13,000 | +44.4% | 0.82% | +54.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,337,000 | +63.8% | 193,250 | -5.3% | 0.75% | +40.1% |
| New | MICRON TECHNOLOGY INCcall | $1,288,000 | – | 25,000 | +100.0% | 0.72% | – | |
| New | ORACLE CORPcall | $1,244,000 | – | 22,500 | +100.0% | 0.70% | – | |
| CSCO | Sell | CISCO SYS INC | $1,166,000 | -8.8% | 25,000 | -23.1% | 0.65% | -22.0% |
| New | INCYTE CORPcall | $1,040,000 | – | 10,000 | +100.0% | 0.58% | – | |
| BOX | Buy | BOX INCcl a | $1,038,000 | +84.7% | 50,000 | +25.0% | 0.58% | +57.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,007,000 | +45.3% | 16,000 | -3.0% | 0.56% | +24.5% |
| NKTR | NEKTAR THERAPEUTICS | $996,000 | +29.7% | 43,000 | 0.0% | 0.56% | +11.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $946,000 | +103.4% | 215,000 | +43.3% | 0.53% | +74.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $906,000 | +8.9% | 7,500 | 0.0% | 0.51% | -6.8% | |
| INTC | Buy | INTEL CORP | $897,000 | +65.8% | 15,000 | +50.0% | 0.50% | +41.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $835,000 | +54.3% | 88,683 | +50.9% | 0.47% | +31.9% |
| New | VANECK VECTORS ETF TRcall | $825,000 | – | 22,500 | +100.0% | 0.46% | – | |
| NLOK | NORTONLIFELOCK INC | $793,000 | +6.0% | 40,000 | 0.0% | 0.44% | -9.2% | |
| APTV | Sell | APTIV PLC | $779,000 | +26.5% | 10,000 | -20.0% | 0.44% | +8.2% |
| New | CITIGROUP INCput | $767,000 | – | 15,000 | +100.0% | 0.43% | – | |
| AAPL | Sell | APPLE INC | $730,000 | +14.8% | 2,000 | -20.0% | 0.41% | -1.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $631,000 | +84.0% | 70,400 | +30.6% | 0.35% | +57.6% |
| TGT | New | TARGET CORP | $600,000 | – | 5,000 | +100.0% | 0.34% | – |
| New | ORACLE CORPput | $553,000 | – | 10,000 | +100.0% | 0.31% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $530,000 | -25.2% | 12,500 | -19.4% | 0.30% | -36.0% |
| MSFT | MICROSOFT CORP | $509,000 | +29.2% | 2,500 | 0.0% | 0.28% | +10.5% | |
| New | CISCO SYS INCcall | $466,000 | – | 10,000 | +100.0% | 0.26% | – | |
| QCOM | QUALCOMM INC | $456,000 | +34.9% | 5,000 | 0.0% | 0.26% | +15.4% | |
| KIRK | Buy | KIRKLANDS INC | $446,000 | +287.8% | 164,693 | +11.1% | 0.25% | +233.3% |
| APTX | Buy | APTINYX INC | $445,000 | +94.3% | 106,800 | +0.9% | 0.25% | +66.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $436,000 | +17.2% | 563,795 | -9.1% | 0.24% | +0.4% |
| GMAB | New | GENMAB A/Ssponsored ads | $424,000 | – | 12,500 | +100.0% | 0.24% | – |
| NXPI | NXP SEMICONDUCTORS N V | $399,000 | +37.6% | 3,500 | 0.0% | 0.22% | +17.4% | |
| FGEN | Sell | FIBROGEN INC | $385,000 | -17.9% | 9,500 | -29.6% | 0.22% | -30.0% |
| New | NOKIA CORPcall | $381,000 | – | 86,500 | +100.0% | 0.21% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $307,000 | – | 7,500 | +100.0% | 0.17% | – |
| New | INTRA CELLULAR THERAPIES INCcall | $257,000 | – | 10,000 | +100.0% | 0.14% | – | |
| TPB | New | TURNING PT BRANDS INC | $243,000 | – | 9,750 | +100.0% | 0.14% | – |
| New | KOHLS CORcall | $208,000 | – | 10,000 | +100.0% | 0.12% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $192,000 | +36.2% | 107,181 | 0.0% | 0.11% | +16.3% | |
| ET | Buy | ENERGY TRANSFER LP | $122,000 | +71.8% | 17,200 | +11.0% | 0.07% | +47.8% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $80,000 | -23.1% | 31,236 | -12.9% | 0.04% | -33.8% |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -12,000 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,500 | -100.0% | -0.17% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -86,500 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,000 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -4,500 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,000 | -100.0% | -0.41% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -9,500 | -100.0% | -0.48% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20,000 | -100.0% | -0.69% | – |
| T | Exit | AT&T INCput | $0 | – | -85,500 | -100.0% | -1.63% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -17,500 | -100.0% | -1.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -118,500 | -100.0% | -19.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.