$230 Million is the total value of DCF Advisers, LLC's 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | INTRA CELLULAR THERAPIES INC | $14,403,000 | +6.7% | 424,500 | 0.0% | 6.26% | +12.4% | |
| MU | MICRON TECHNOLOGY INC | $14,114,000 | +17.3% | 160,000 | 0.0% | 6.14% | +23.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,446,000 | +13.7% | 6,500 | -3.7% | 5.84% | +19.8% |
| ABBV | Buy | ABBVIE INC | $11,038,000 | +27.2% | 102,000 | +25.9% | 4.80% | +34.0% |
| XNCR | Sell | XENCOR INC | $8,181,000 | -6.1% | 190,000 | -4.9% | 3.56% | -1.1% |
| ORCL | Buy | ORACLE CORP | $7,368,000 | +23.8% | 105,000 | +14.1% | 3.20% | +30.5% |
| QQQ | New | INVESCO QQQ TRput | $7,340,000 | – | 23,000 | +100.0% | 3.19% | – |
| GLD | Sell | SPDR GOLD TR | $6,798,000 | -37.5% | 42,500 | -30.3% | 2.96% | -34.2% |
| ARGX | ARGENX SEsponsored adr | $6,609,000 | -6.4% | 24,000 | 0.0% | 2.87% | -1.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,387,000 | +6.6% | 13,500 | +8.9% | 2.78% | +12.3% |
| TPB | Sell | TURNING PT BRANDS INC | $6,378,000 | +14.7% | 122,250 | -2.0% | 2.77% | +20.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,804,000 | +14.3% | 150,000 | -10.4% | 2.52% | +20.4% |
| GM | Buy | GENERAL MTRS CO | $5,746,000 | +150.9% | 100,000 | +81.8% | 2.50% | +164.3% |
| INCY | Buy | INCYTE CORP | $5,283,000 | -2.8% | 65,000 | +4.0% | 2.30% | +2.4% |
| IBB | New | ISHARES TRput | $5,270,000 | – | 35,000 | +100.0% | 2.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,088,000 | +93.5% | 87,500 | +95.5% | 2.21% | +103.9% |
| C | Sell | CITIGROUP INC | $4,729,000 | +9.6% | 65,000 | -7.1% | 2.06% | +15.4% |
| AMD | ADVANCED MICRO DEVICES INC | $4,318,000 | -14.4% | 55,000 | 0.0% | 1.88% | -9.8% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,144,000 | -4.1% | 127,500 | +6.2% | 1.80% | +1.0% |
| T | Sell | AT&T INC | $3,784,000 | -2.5% | 125,000 | -7.4% | 1.64% | +2.7% |
| MU | New | MICRON TECHNOLOGY INCput | $3,749,000 | – | 42,500 | +100.0% | 1.63% | – |
| IAU | ISHARES GOLD TRishares | $3,252,000 | -10.3% | 200,000 | 0.0% | 1.41% | -5.5% | |
| QQQ | New | INVESCO QQQ TRcall | $3,191,000 | – | 10,000 | +100.0% | 1.39% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,824,000 | +8.7% | 20,000 | 0.0% | 1.23% | +14.6% | |
| AMGN | AMGEN INC | $2,799,000 | +8.2% | 11,250 | 0.0% | 1.22% | +14.1% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,692,000 | +6.2% | 282,505 | -1.4% | 1.17% | +11.9% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $2,588,000 | -17.0% | 57,500 | 0.0% | 1.12% | -12.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,525,000 | +1.8% | 40,000 | 0.0% | 1.10% | +7.2% | |
| GLD | New | SPDR GOLD TRcall | $2,399,000 | – | 15,000 | +100.0% | 1.04% | – |
| LLY | Buy | LILLY ELI & CO | $2,102,000 | +107.5% | 11,250 | +87.5% | 0.91% | +118.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,982,000 | – | 5,000 | +100.0% | 0.86% | – |
| SGEN | New | SEAGEN INC | $1,875,000 | – | 13,500 | +100.0% | 0.82% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,835,000 | -21.7% | 12,000 | -20.0% | 0.80% | -17.5% |
| LNSR | Buy | LENSAR INC | $1,832,000 | +60.7% | 252,325 | +60.5% | 0.80% | +69.4% |
| MS | MORGAN STANLEY | $1,747,000 | +13.3% | 22,500 | 0.0% | 0.76% | +19.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,726,000 | -31.0% | 7,099 | -29.0% | 0.75% | -27.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,653,000 | +249.5% | 92,500 | +164.3% | 0.72% | +268.7% |
| CVS | New | CVS HEALTH CORP | $1,617,000 | – | 21,500 | +100.0% | 0.70% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,601,000 | -46.9% | 43,400 | -40.1% | 0.70% | -44.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,587,000 | -2.6% | 7,000 | 0.0% | 0.69% | +2.7% | |
| LOW | LOWES COS INC | $1,426,000 | +18.4% | 7,500 | 0.0% | 0.62% | +24.7% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,371,000 | +5.5% | 109,022 | -6.5% | 0.60% | +11.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,336,000 | -50.3% | 17,500 | -50.0% | 0.58% | -47.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,192,000 | +38.6% | 52,500 | +50.0% | 0.52% | +45.9% |
| PRTA | New | PROTHENA CORP PLC | $1,152,000 | – | 45,856 | +100.0% | 0.50% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,103,000 | – | 12,500 | +100.0% | 0.48% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,099,000 | +18.3% | 177,000 | -6.8% | 0.48% | +24.8% |
| APTV | APTIV PLC | $1,034,000 | +5.8% | 7,500 | 0.0% | 0.45% | +11.4% | |
| PG | New | PROCTER AND GAMBLE COput | $1,016,000 | – | 7,500 | +100.0% | 0.44% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $999,000 | +480.8% | 201,000 | +402.5% | 0.43% | +511.3% |
| QCOM | Buy | QUALCOMM INC | $994,000 | +160.9% | 7,500 | +200.0% | 0.43% | +175.2% |
| TGT | TARGET CORP | $990,000 | +12.1% | 5,000 | 0.0% | 0.43% | +18.1% | |
| BOX | BOX INCcl a | $918,000 | +27.1% | 40,000 | 0.0% | 0.40% | +33.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $866,000 | – | 6,500 | +100.0% | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $857,000 | – | 17,500 | +100.0% | 0.37% | – |
| JNJ | JOHNSON & JOHNSON | $822,000 | +4.4% | 5,000 | 0.0% | 0.36% | +9.8% | |
| ABBV | New | ABBVIE INCcall | $812,000 | – | 7,500 | +100.0% | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $775,000 | – | 3,500 | +100.0% | 0.34% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $768,000 | +468.9% | 160,000 | +412.2% | 0.33% | +496.4% |
| IBB | New | ISHARES TRcall | $753,000 | – | 5,000 | +100.0% | 0.33% | – |
| AAPL | Sell | APPLE INC | $733,000 | -15.0% | 6,000 | -7.7% | 0.32% | -10.4% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $727,000 | – | 12,500 | +100.0% | 0.32% | – |
| NXPI | NXP SEMICONDUCTORS N V | $705,000 | +26.6% | 3,500 | 0.0% | 0.31% | +33.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $669,000 | -41.0% | 169,000 | -41.7% | 0.29% | -37.8% |
| GILD | New | GILEAD SCIENCES INCput | $646,000 | – | 10,000 | +100.0% | 0.28% | – |
| NLOK | NORTONLIFELOCK INC | $638,000 | +2.4% | 30,000 | 0.0% | 0.28% | +7.8% | |
| NKTR | NEKTAR THERAPEUTICS | $626,000 | +17.7% | 31,300 | 0.0% | 0.27% | +24.2% | |
| AAPL | New | APPLE INCcall | $611,000 | – | 5,000 | +100.0% | 0.27% | – |
| BDX | New | BECTON DICKINSON & COcall | $608,000 | – | 2,500 | +100.0% | 0.26% | – |
| KSS | KOHLS CORP | $596,000 | +46.4% | 10,000 | 0.0% | 0.26% | +54.2% | |
| FGEN | Sell | FIBROGEN INC | $594,000 | -48.3% | 17,125 | -44.8% | 0.26% | -45.6% |
| MSFT | MICROSOFT CORP | $589,000 | +5.9% | 2,500 | 0.0% | 0.26% | +11.8% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $589,000 | – | 7,500 | +100.0% | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $567,000 | – | 2,500 | +100.0% | 0.25% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $567,000 | -31.8% | 18,500 | -47.1% | 0.25% | -28.3% |
| AYX | Buy | ALTERYX INC | $550,000 | -24.8% | 6,625 | +10.4% | 0.24% | -20.9% |
| PFE | New | PFIZER INC | $543,000 | – | 15,000 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $534,000 | – | 1,000 | +100.0% | 0.23% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $485,000 | -51.5% | 17,286 | -55.1% | 0.21% | -48.9% |
| QTNT | New | QUOTIENT LTD | $484,000 | – | 131,500 | +100.0% | 0.21% | – |
| OVID | New | OVID THERAPEUTICS INC | $438,000 | – | 109,001 | +100.0% | 0.19% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $420,000 | +1.2% | 400,000 | +31.0% | 0.18% | +7.0% |
| APTX | Sell | APTINYX INC | $390,000 | -13.9% | 130,000 | -0.8% | 0.17% | -9.1% |
| FXI | New | ISHARES TRcall | $373,000 | – | 8,000 | +100.0% | 0.16% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $369,000 | -34.3% | 7,192 | -65.8% | 0.16% | -31.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $347,000 | -24.7% | 5,000 | -16.7% | 0.15% | -20.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $329,000 | -36.7% | 10,000 | -50.0% | 0.14% | -33.5% |
| GMAB | GENMAB A/Ssponsored ads | $328,000 | -19.4% | 10,000 | 0.0% | 0.14% | -14.9% | |
| GILD | New | GILEAD SCIENCES INCcall | $323,000 | – | 5,000 | +100.0% | 0.14% | – |
| KIRK | Sell | KIRKLANDS INC | $295,000 | +53.6% | 10,500 | -2.3% | 0.13% | +62.0% |
| TDC | Sell | TERADATA CORP DEL | $289,000 | -69.7% | 7,500 | -82.4% | 0.13% | -68.0% |
| BOX | New | BOX INCcall | $287,000 | – | 12,500 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $265,000 | +18.8% | 1,250 | +25.0% | 0.12% | +25.0% |
| F | New | FORD MTR CO DELcall | $245,000 | – | 20,000 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $214,000 | – | 400 | +100.0% | 0.09% | – |
| UVXY | New | PROSHARES TR IIcall | $206,000 | – | 36,500 | +100.0% | 0.09% | – |
| TBT | New | PROSHARES TR | $207,000 | – | 9,500 | +100.0% | 0.09% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $175,000 | -19.7% | 14,000 | 0.0% | 0.08% | -15.6% | |
| ADT | New | ADT INC DEL | $118,000 | – | 14,000 | +100.0% | 0.05% | – |
| OBSV | Sell | OBSEVA SA | $86,000 | -17.3% | 26,500 | -47.0% | 0.04% | -14.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $81,000 | -18.2% | 26,000 | -27.8% | 0.04% | -14.6% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $75,000 | -71.8% | 13,250 | -47.0% | 0.03% | -70.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $49,000 | – | 21,000 | +100.0% | 0.02% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -18,755 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -28,200 | -100.0% | -0.07% | – |
| Exit | ALTERYX INCcall | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| Exit | NOKIA CORPcall | $0 | – | -86,500 | -100.0% | -0.14% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,500 | -100.0% | -0.14% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -25,000 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,000 | -100.0% | -0.19% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -12,500 | -100.0% | -0.22% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -57,500 | -100.0% | -0.25% | – | |
| Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.27% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -10,000 | -100.0% | -0.28% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -25,000 | -100.0% | -0.37% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -10,000 | -100.0% | -0.65% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,500 | -100.0% | -0.68% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,750 | -100.0% | -0.69% | – |
| Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.81% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,300 | -100.0% | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,000 | -100.0% | -1.01% | – |
| Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -1.25% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -27,500 | -100.0% | -2.02% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -27,500 | -100.0% | -2.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -92,500 | -100.0% | -4.96% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -73,000 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-02-13 |
| 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.