$196 Million is the total value of DCF Advisers, LLC's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRput | $15,070,000 | +39.6% | 45,000 | +28.6% | 7.71% | +27.6% | |
GLD | Sell | SPDR GOLD TR | $11,247,000 | -4.0% | 63,500 | -9.3% | 5.75% | -12.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,169,000 | +18.8% | 7,600 | +14.3% | 5.71% | +8.6% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $10,957,000 | +0.3% | 427,000 | +0.4% | 5.60% | -8.3% |
XNCR | Sell | XENCOR INC | $7,312,000 | +18.6% | 188,500 | -1.0% | 3.74% | +8.4% |
Sell | INVESCO QQQ TRput | $7,224,000 | -41.6% | 26,000 | -48.0% | 3.69% | -46.7% | |
MU | Sell | MICRON TECHNOLOGY INC | $7,208,000 | -11.2% | 153,500 | -2.5% | 3.69% | -18.8% |
REGN | REGENERON PHARMACEUTICALS | $6,941,000 | -10.2% | 12,400 | 0.0% | 3.55% | -18.0% | |
ARGX | ARGENX SEsponsored adr | $6,300,000 | +16.5% | 24,000 | 0.0% | 3.22% | +6.5% | |
ABBV | Buy | ABBVIE INC | $5,606,000 | -3.5% | 64,000 | +8.2% | 2.87% | -11.8% |
INCY | Buy | INCYTE CORP | $5,384,000 | -11.5% | 60,000 | +2.6% | 2.75% | -19.1% |
ORCL | ORACLE CORP | $5,075,000 | +8.0% | 85,000 | 0.0% | 2.60% | -1.3% | |
Buy | SPDR GOLD TRcall | $5,048,000 | +141.3% | 28,500 | +128.0% | 2.58% | +120.4% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,509,000 | +14.3% | 55,000 | -26.7% | 2.31% | +4.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,308,000 | +74.0% | 110,000 | +63.0% | 2.20% | +58.9% |
BAC | BK OF AMERICA CORP | $4,035,000 | +1.4% | 167,500 | 0.0% | 2.06% | -7.3% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $4,004,000 | -1.7% | 27,500 | 0.0% | 2.05% | -10.2% | |
T | Buy | AT&T INC | $3,849,000 | +1.9% | 135,000 | +8.0% | 1.97% | -7.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,807,000 | +20.1% | 64,000 | +11.3% | 1.95% | +9.8% |
IAU | ISHARES GOLD TRUSTishares | $3,598,000 | +5.9% | 200,000 | 0.0% | 1.84% | -3.2% | |
TPB | Buy | TURNING PT BRANDS INC | $3,481,000 | +1332.5% | 124,750 | +1179.5% | 1.78% | +1208.8% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,080,000 | +7.0% | 72,500 | +9.0% | 1.58% | -2.2% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,045,000 | +44.5% | 55,000 | +29.4% | 1.56% | +32.1% |
AMGN | Sell | AMGEN INC | $2,859,000 | +3.2% | 11,250 | -4.3% | 1.46% | -5.7% |
C | CITIGROUP INC | $2,802,000 | -15.7% | 65,000 | 0.0% | 1.43% | -22.9% | |
SGEN | Sell | SEATTLE GENETICS INC | $2,544,000 | +6.9% | 13,000 | -7.1% | 1.30% | -2.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,502,000 | +6.4% | 41,500 | +3.8% | 1.28% | -2.8% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,274,000 | +3.6% | 286,417 | +0.5% | 1.16% | -5.3% |
New | MICROSOFT CORPput | $2,103,000 | – | 10,000 | +100.0% | 1.08% | – | |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,100,000 | -15.6% | 56,500 | +16.5% | 1.07% | -22.9% |
XLNX | Sell | XILINX INC | $2,059,000 | -7.0% | 19,750 | -12.2% | 1.05% | -15.0% |
ALXN | ALEXION PHARMACEUTICALS INC | $1,488,000 | +2.0% | 13,000 | 0.0% | 0.76% | -6.7% | |
IBB | New | ISHARES TRnasdaq biotech | $1,354,000 | – | 10,000 | +100.0% | 0.69% | – |
LOW | Sell | LOWES COS INC | $1,244,000 | -26.3% | 7,500 | -40.0% | 0.64% | -32.7% |
ARNA | ARENA PHARMACEUTICALS INC | $1,197,000 | +18.9% | 16,000 | 0.0% | 0.61% | +8.5% | |
CSCO | Buy | CISCO SYS INC | $1,182,000 | +1.4% | 30,000 | +20.0% | 0.60% | -7.4% |
New | MICRON TECHNOLOGY INCput | $1,174,000 | – | 25,000 | +100.0% | 0.60% | – | |
INTC | Buy | INTEL CORP | $1,165,000 | +29.9% | 22,500 | +50.0% | 0.60% | +18.7% |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,128,000 | +35.1% | 112,793 | +27.2% | 0.58% | +23.6% |
SLV | New | ISHARES SILVER TRishares | $1,082,000 | – | 50,000 | +100.0% | 0.55% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $1,051,000 | -21.4% | 249,750 | +29.2% | 0.54% | -28.2% |
KWEB | New | KRANESHARES TRcsi chi internet | $1,023,000 | – | 15,000 | +100.0% | 0.52% | – |
NOK | Buy | NOKIA CORPsponsored adr | $1,017,000 | +7.5% | 260,000 | +20.9% | 0.52% | -1.7% |
FGEN | Buy | FIBROGEN INC | $987,000 | +156.4% | 24,000 | +152.6% | 0.50% | +134.9% |
AAPL | Buy | APPLE INC | $926,000 | +26.8% | 8,000 | +300.0% | 0.47% | +15.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $913,000 | +0.8% | 7,500 | 0.0% | 0.47% | -7.9% | |
GMAB | Buy | GENMAB A/Ssponsored ads | $897,000 | +111.6% | 24,500 | +96.0% | 0.46% | +93.7% |
Sell | ORACLE CORPcall | $896,000 | -28.0% | 15,000 | -33.3% | 0.46% | -34.2% | |
VIR | Buy | VIR BIOTECHNOLOGY INC | $893,000 | +190.9% | 26,000 | +246.7% | 0.46% | +165.7% |
BOX | BOX INCcl a | $868,000 | -16.4% | 50,000 | 0.0% | 0.44% | -23.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $852,000 | -58.5% | 4,000 | -65.2% | 0.44% | -62.1% |
TGT | TARGET CORP | $787,000 | +31.2% | 5,000 | 0.0% | 0.40% | +19.6% | |
GM | New | GENERAL MTRS CO | $740,000 | – | 25,000 | +100.0% | 0.38% | – |
APTV | Sell | APTIV PLC | $688,000 | -11.7% | 7,500 | -25.0% | 0.35% | -19.3% |
NLOK | Sell | NORTONLIFELOCK INC | $625,000 | -21.2% | 30,000 | -25.0% | 0.32% | -27.9% |
New | VERIZON COMMUNICATIONS INCcall | $595,000 | – | 10,000 | +100.0% | 0.30% | – | |
Sell | MICRON TECHNOLOGY INCcall | $540,000 | -58.1% | 11,500 | -54.0% | 0.28% | -61.7% | |
NKTR | Sell | NEKTAR THERAPEUTICS | $528,000 | -47.0% | 31,800 | -26.0% | 0.27% | -51.5% |
MSFT | MICROSOFT CORP | $526,000 | +3.3% | 2,500 | 0.0% | 0.27% | -5.6% | |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $498,000 | – | 20,000 | +100.0% | 0.26% | – |
Sell | VANECK VECTORS ETF TRcall | $490,000 | -40.6% | 12,500 | -44.4% | 0.25% | -45.7% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $469,000 | – | 30,000 | +100.0% | 0.24% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $449,000 | -15.3% | 12,500 | 0.0% | 0.23% | -22.6% | |
NXPI | NXP SEMICONDUCTORS N V | $437,000 | +9.5% | 3,500 | 0.0% | 0.22% | 0.0% | |
MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $423,000 | -3.0% | 551,795 | -2.1% | 0.22% | -11.5% |
New | REGENERON PHARMACEUTICALScall | $392,000 | – | 700 | +100.0% | 0.20% | – | |
New | INTEL CORPcall | $388,000 | – | 7,500 | +100.0% | 0.20% | – | |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $382,000 | -39.5% | 40,400 | -42.6% | 0.20% | -44.8% |
CLDR | New | CLOUDERA INC | $381,000 | – | 35,000 | +100.0% | 0.20% | – |
NOKIA CORPcall | $338,000 | -11.3% | 86,500 | 0.0% | 0.17% | -18.8% | ||
New | FREEPORT-MCMORAN INCcall | $313,000 | – | 20,000 | +100.0% | 0.16% | – | |
APTX | Sell | APTINYX INC | $310,000 | -30.3% | 91,800 | -14.0% | 0.16% | -36.1% |
QCOM | Sell | QUALCOMM INC | $294,000 | -35.5% | 2,500 | -50.0% | 0.15% | -41.2% |
New | BARRICK GOLD CORPcall | $281,000 | – | 10,000 | +100.0% | 0.14% | – | |
New | ISHARES TRcall | $271,000 | – | 2,000 | +100.0% | 0.14% | – | |
New | APPLE INCput | $232,000 | – | 2,000 | +100.0% | 0.12% | – | |
IDRA | Sell | IDERA PHARMACEUTICALS INC | $225,000 | +17.2% | 105,000 | -2.0% | 0.12% | +7.5% |
New | KRANESHARES TRcall | $205,000 | – | 3,000 | +100.0% | 0.10% | – | |
KSS | New | KOHLS CORP | $185,000 | – | 10,000 | +100.0% | 0.10% | – |
KIRK | Sell | KIRKLANDS INC | $148,000 | -66.8% | 18,000 | -89.1% | 0.08% | -69.6% |
STNG | New | SCORPIO TANKERS INC | $138,000 | – | 12,511 | +100.0% | 0.07% | – |
ADMS | ADAMAS PHARMACEUTICALS INC | $129,000 | +61.2% | 31,236 | 0.0% | 0.07% | +46.7% | |
OBSV | New | OBSEVA SA | $124,000 | – | 50,000 | +100.0% | 0.06% | – |
ET | ENERGY TRANSFER LP | $93,000 | -23.8% | 17,200 | 0.0% | 0.05% | -29.4% | |
VBIV | New | VBI VACCINES INC | $76,000 | – | 26,500 | +100.0% | 0.04% | – |
HIL | New | HILL INTL INC | $29,000 | – | 21,700 | +100.0% | 0.02% | – |
Exit | KOHLS CORcall | $0 | – | -10,000 | -100.0% | -0.12% | – | |
Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – | |
Exit | CISCO SYS INCcall | $0 | – | -10,000 | -100.0% | -0.26% | – | |
Exit | ORACLE CORPput | $0 | – | -10,000 | -100.0% | -0.31% | – | |
Exit | CITIGROUP INCput | $0 | – | -15,000 | -100.0% | -0.43% | – | |
Exit | INCYTE CORPcall | $0 | – | -10,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.