$242 Million is the total value of DCF Advisers, LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR DOW JONES INDL AVERAGEput | $22,323,000 | – | 73,000 | +100.0% | 9.21% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $13,499,000 | +23.2% | 424,500 | -0.6% | 5.57% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,029,000 | +66.9% | 160,000 | +4.2% | 4.96% | +34.6% |
| New | SELECT SECTOR SPDR TRput | $12,027,000 | – | 92,500 | +100.0% | 4.96% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,825,000 | +5.9% | 6,750 | -11.2% | 4.88% | -14.6% |
| GLD | Sell | SPDR GOLD TR | $10,880,000 | -3.3% | 61,000 | -3.9% | 4.49% | -21.9% |
| XNCR | Buy | XENCOR INC | $8,715,000 | +19.2% | 199,750 | +6.0% | 3.60% | -3.8% |
| ABBV | Buy | ABBVIE INC | $8,679,000 | +54.8% | 81,000 | +26.6% | 3.58% | +24.9% |
| ARGX | ARGENX SEsponsored adr | $7,058,000 | +12.0% | 24,000 | 0.0% | 2.91% | -9.6% | |
| REGN | REGENERON PHARMACEUTICALS | $5,991,000 | -13.7% | 12,400 | 0.0% | 2.47% | -30.3% | |
| ORCL | Buy | ORACLE CORP | $5,951,000 | +17.3% | 92,000 | +8.2% | 2.46% | -5.4% |
| TPB | TURNING PT BRANDS INC | $5,559,000 | +59.7% | 124,750 | 0.0% | 2.29% | +28.8% | |
| INCY | Buy | INCYTE CORP | $5,436,000 | +1.0% | 62,500 | +4.2% | 2.24% | -18.5% |
| BAC | BK OF AMERICA CORP | $5,077,000 | +25.8% | 167,500 | 0.0% | 2.10% | +1.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,044,000 | +11.9% | 55,000 | 0.0% | 2.08% | -9.8% | |
| New | SPDR GOLD TRput | $4,905,000 | – | 27,500 | +100.0% | 2.02% | – | |
| Sell | SPDR GOLD TRcall | $4,905,000 | -2.8% | 27,500 | -3.5% | 2.02% | -21.6% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,322,000 | +0.3% | 120,000 | +9.1% | 1.78% | -19.1% |
| C | Buy | CITIGROUP INC | $4,316,000 | +54.0% | 70,000 | +7.7% | 1.78% | +24.3% |
| T | AT&T INC | $3,883,000 | +0.9% | 135,000 | 0.0% | 1.60% | -18.6% | |
| IAU | ISHARES GOLD TRUSTishares | $3,626,000 | +0.8% | 200,000 | 0.0% | 1.50% | -18.7% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,119,000 | +2.4% | 57,500 | +4.5% | 1.29% | -17.3% |
| New | ISHARES TRput | $3,030,000 | – | 20,000 | +100.0% | 1.25% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,013,000 | -2.2% | 72,500 | 0.0% | 1.24% | -21.1% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,688,000 | +162.8% | 35,000 | +133.3% | 1.11% | +112.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,629,000 | -30.9% | 44,750 | -30.1% | 1.08% | -44.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,599,000 | -35.1% | 20,000 | -27.3% | 1.07% | -47.6% |
| AMGN | AMGEN INC | $2,587,000 | -9.5% | 11,250 | 0.0% | 1.07% | -27.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,535,000 | +11.5% | 286,417 | 0.0% | 1.05% | -10.1% | |
| BDX | New | BECTON DICKINSON & CO | $2,502,000 | – | 10,000 | +100.0% | 1.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,481,000 | -0.8% | 40,000 | -3.6% | 1.02% | -19.9% |
| INTC | Buy | INTEL CORP | $2,441,000 | +109.5% | 49,000 | +117.8% | 1.01% | +69.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,344,000 | +57.5% | 15,000 | +15.4% | 0.97% | +27.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,329,000 | -8.5% | 13,300 | +2.3% | 0.96% | -26.1% |
| GM | Buy | GENERAL MTRS CO | $2,290,000 | +209.5% | 55,000 | +120.0% | 0.94% | +150.0% |
| New | ISHARES TRput | $1,961,000 | – | 10,000 | +100.0% | 0.81% | – | |
| XLNX | Sell | XILINX INC | $1,666,000 | -19.1% | 11,750 | -40.5% | 0.69% | -34.8% |
| GILD | New | GILEAD SCIENCES INC | $1,660,000 | – | 28,500 | +100.0% | 0.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,629,000 | – | 7,000 | +100.0% | 0.67% | – |
| New | JOHNSON & JOHNSONcall | $1,574,000 | – | 10,000 | +100.0% | 0.65% | – | |
| MS | New | MORGAN STANLEY | $1,542,000 | – | 22,500 | +100.0% | 0.64% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,299,000 | +15.2% | 116,593 | +3.4% | 0.54% | -7.1% |
| LOW | LOWES COS INC | $1,204,000 | -3.2% | 7,500 | 0.0% | 0.50% | -21.9% | |
| FGEN | Buy | FIBROGEN INC | $1,150,000 | +16.5% | 31,000 | +29.2% | 0.47% | -6.1% |
| LNSR | New | LENSAR INC | $1,140,000 | – | 157,250 | +100.0% | 0.47% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,134,000 | +11.5% | 290,000 | +11.5% | 0.47% | -10.0% |
| LLY | New | LILLY ELI & CO | $1,013,000 | – | 6,000 | +100.0% | 0.42% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,001,000 | -52.3% | 38,500 | -31.9% | 0.41% | -61.5% |
| APTV | APTIV PLC | $977,000 | +42.0% | 7,500 | 0.0% | 0.40% | +14.5% | |
| TDC | New | TERADATA CORP DEL | $955,000 | – | 42,500 | +100.0% | 0.39% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $929,000 | -11.6% | 190,000 | -23.9% | 0.38% | -28.7% |
| Buy | VANECK VECTORS ETF TRcall | $901,000 | +83.9% | 25,000 | +100.0% | 0.37% | +48.2% | |
| TGT | TARGET CORP | $883,000 | +12.2% | 5,000 | 0.0% | 0.36% | -9.5% | |
| AAPL | Sell | APPLE INC | $862,000 | -6.9% | 6,500 | -18.8% | 0.36% | -24.7% |
| SLV | Sell | ISHARES SILVER TRishares | $860,000 | -20.5% | 35,000 | -30.0% | 0.36% | -35.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $831,000 | – | 35,000 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $787,000 | – | 5,000 | +100.0% | 0.32% | – |
| AYX | New | ALTERYX INC | $731,000 | – | 6,000 | +100.0% | 0.30% | – |
| BOX | Sell | BOX INCcl a | $722,000 | -16.8% | 40,000 | -20.0% | 0.30% | -32.9% |
| New | CVS HEALTH CORPcall | $683,000 | – | 10,000 | +100.0% | 0.28% | – | |
| Sell | ORACLE CORPcall | $647,000 | -27.8% | 10,000 | -33.3% | 0.27% | -41.7% | |
| NLOK | NORTONLIFELOCK INC | $623,000 | -0.3% | 30,000 | 0.0% | 0.26% | -19.7% | |
| New | PROSHARES TR IIcall | $612,000 | – | 57,500 | +100.0% | 0.25% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $562,000 | -37.1% | 21,000 | -19.2% | 0.23% | -49.2% |
| NXPI | NXP SEMICONDUCTORS N V | $557,000 | +27.5% | 3,500 | 0.0% | 0.23% | +3.1% | |
| MSFT | MICROSOFT CORP | $556,000 | +5.7% | 2,500 | 0.0% | 0.23% | -14.9% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $532,000 | +0.8% | 31,300 | -1.6% | 0.22% | -18.9% |
| New | GENERAL MTRS COcall | $521,000 | – | 12,500 | +100.0% | 0.22% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $520,000 | +10.9% | 20,000 | -33.3% | 0.22% | -10.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $473,000 | – | 35,000 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $464,000 | -45.5% | 2,000 | -50.0% | 0.19% | -56.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $461,000 | -61.5% | 6,000 | -62.5% | 0.19% | -69.0% |
| APTX | Buy | APTINYX INC | $453,000 | +46.1% | 131,000 | +42.7% | 0.19% | +17.6% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $420,000 | -15.7% | 25,000 | +25.0% | 0.17% | -32.2% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $415,000 | -1.9% | 305,299 | -44.7% | 0.17% | -20.8% |
| KSS | KOHLS CORP | $407,000 | +120.0% | 10,000 | 0.0% | 0.17% | +76.8% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $407,000 | -54.6% | 10,000 | -59.2% | 0.17% | -63.4% |
| QCOM | QUALCOMM INC | $381,000 | +29.6% | 2,500 | 0.0% | 0.16% | +4.7% | |
| New | ALIBABA GROUP HLDG LTDcall | $349,000 | – | 1,500 | +100.0% | 0.14% | – | |
| NOKIA CORPcall | $338,000 | 0.0% | 86,500 | 0.0% | 0.14% | -19.7% | ||
| New | ALTERYX INCcall | $304,000 | – | 2,500 | +100.0% | 0.12% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $266,000 | – | 25,000 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 1,000 | +100.0% | 0.09% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $218,000 | -42.9% | 14,000 | -65.3% | 0.09% | -53.8% |
| KIRK | Sell | KIRKLANDS INC | $192,000 | +29.7% | 10,750 | -40.3% | 0.08% | +3.9% |
| ET | Buy | ENERGY TRANSFER LP | $174,000 | +87.1% | 28,200 | +64.0% | 0.07% | +50.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $172,000 | – | 40,000 | +100.0% | 0.07% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $135,000 | +4.7% | 31,236 | 0.0% | 0.06% | -15.2% | |
| OBSV | OBSEVA SA | $104,000 | -16.1% | 50,000 | 0.0% | 0.04% | -31.7% | |
| VBIV | Buy | VBI VACCINES INC | $99,000 | +30.3% | 36,000 | +35.8% | 0.04% | +5.1% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $69,000 | -69.3% | 18,755 | -82.1% | 0.03% | -75.7% |
| HIL | Exit | HILL INTL INC | $0 | – | -21,700 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,511 | -100.0% | -0.07% | – |
| Exit | KRANESHARES TRcall | $0 | – | -3,000 | -100.0% | -0.10% | – | |
| Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.12% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.14% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -35,000 | -100.0% | -0.20% | – |
| Exit | INTEL CORPcall | $0 | – | -7,500 | -100.0% | -0.20% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -700 | -100.0% | -0.20% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,500 | -100.0% | -0.23% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -11,500 | -100.0% | -0.28% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.30% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,500 | -100.0% | -0.47% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -25,000 | -100.0% | -0.60% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,000 | -100.0% | -0.60% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,000 | -100.0% | -0.69% | – |
| Exit | MICROSOFT CORPput | $0 | – | -10,000 | -100.0% | -1.08% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -26,000 | -100.0% | -3.69% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -45,000 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.