$282 Million is the total value of DCF Advisers, LLC's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $61,427,000 | – | 143,500 | +100.0% | 21.76% | – |
| GOOG | ALPHABET INCcap stk cl c | $16,291,000 | +21.2% | 6,500 | 0.0% | 5.77% | -1.2% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $15,308,000 | +6.3% | 375,000 | -11.7% | 5.42% | -13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,447,000 | +2.4% | 170,000 | +6.2% | 5.12% | -16.6% |
| ABBV | Sell | ABBVIE INC | $8,673,000 | -21.4% | 77,000 | -24.5% | 3.07% | -36.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,657,000 | +35.5% | 15,500 | +14.8% | 3.07% | +10.5% |
| XNCR | Buy | XENCOR INC | $6,795,000 | -16.9% | 197,000 | +3.7% | 2.41% | -32.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,286,000 | +51.7% | 185,000 | +45.1% | 2.23% | +23.7% |
| BAC | BK OF AMERICA CORP | $6,185,000 | +6.6% | 150,000 | 0.0% | 2.19% | -13.2% | |
| ARGX | Sell | ARGENX SEsponsored adr | $6,021,000 | -8.9% | 20,000 | -16.7% | 2.13% | -25.8% |
| GM | GENERAL MTRS CO | $5,917,000 | +3.0% | 100,000 | 0.0% | 2.10% | -16.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,603,000 | +10.1% | 100,000 | +14.3% | 1.98% | -10.3% |
| TPB | TURNING PT BRANDS INC | $5,595,000 | -12.3% | 122,250 | 0.0% | 1.98% | -28.5% | |
| GLD | Sell | SPDR GOLD TR | $5,383,000 | -20.8% | 32,500 | -23.5% | 1.91% | -35.5% |
| AMD | ADVANCED MICRO DEVICES INC | $5,166,000 | +19.6% | 55,000 | 0.0% | 1.83% | -2.5% | |
| INCY | Sell | INCYTE CORP | $5,132,000 | -2.9% | 61,000 | -6.2% | 1.82% | -20.8% |
| ORCL | Sell | ORACLE CORP | $4,865,000 | -34.0% | 62,500 | -40.5% | 1.72% | -46.2% |
| C | CITIGROUP INC | $4,599,000 | -2.7% | 65,000 | 0.0% | 1.63% | -20.7% | |
| QQQ | Buy | INVESCO QQQ TRcall | $4,430,000 | +38.8% | 12,500 | +25.0% | 1.57% | +13.2% |
| AMZN | New | AMAZON COM INCcall | $3,784,000 | – | 1,100 | +100.0% | 1.34% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,371,000 | – | 100,000 | +100.0% | 1.19% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,322,000 | +232.5% | 362,315 | +80.3% | 1.18% | +171.2% |
| GLD | New | SPDR GOLD TRput | $3,313,000 | – | 20,000 | +100.0% | 1.17% | – |
| PRTA | Buy | PROTHENA CORP PLC | $3,175,000 | +175.6% | 61,750 | +34.7% | 1.12% | +124.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,967,000 | +5.1% | 17,500 | -12.5% | 1.05% | -14.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,746,000 | +2.0% | 270,000 | -4.4% | 0.97% | -16.8% |
| AMGN | AMGEN INC | $2,742,000 | -2.0% | 11,250 | 0.0% | 0.97% | -20.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,706,000 | +7.2% | 40,500 | +1.2% | 0.96% | -12.7% |
| LLY | LILLY ELI & CO | $2,582,000 | +22.8% | 11,250 | 0.0% | 0.92% | +0.1% | |
| PFE | Buy | PFIZER INC | $2,545,000 | +368.7% | 65,000 | +333.3% | 0.90% | +282.2% |
| LNSR | Buy | LENSAR INC | $2,423,000 | +32.3% | 279,788 | +10.9% | 0.86% | +7.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,338,000 | -9.7% | 50,000 | -13.0% | 0.83% | -26.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,268,000 | +42.9% | 10,000 | +42.9% | 0.80% | +16.5% |
| SGEN | SEAGEN INC | $2,131,000 | +13.7% | 13,500 | 0.0% | 0.76% | -7.4% | |
| MS | MORGAN STANLEY | $2,063,000 | +18.1% | 22,500 | 0.0% | 0.73% | -3.7% | |
| T | Sell | AT&T INC | $1,727,000 | -54.4% | 60,000 | -52.0% | 0.61% | -62.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $1,700,000 | -54.7% | 20,000 | -52.9% | 0.60% | -63.1% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,671,000 | – | 25,000 | +100.0% | 0.59% | – |
| GLD | Sell | SPDR GOLD TRcall | $1,656,000 | -31.0% | 10,000 | -33.3% | 0.59% | -43.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,462,000 | -11.6% | 91,300 | -1.3% | 0.52% | -28.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,453,000 | +21.9% | 60,000 | +14.3% | 0.52% | -0.6% |
| ALT | New | ALTIMMUNE INC | $1,436,000 | – | 145,750 | +100.0% | 0.51% | – |
| F | New | FORD MTR CO DEL | $1,337,000 | – | 90,000 | +100.0% | 0.47% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,332,000 | – | 110,000 | +100.0% | 0.47% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,247,000 | +119.9% | 5,500 | +120.0% | 0.44% | +79.7% |
| AAPL | Buy | APPLE INCcall | $1,233,000 | +101.8% | 9,000 | +80.0% | 0.44% | +64.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,219,000 | -11.1% | 90,000 | -17.4% | 0.43% | -27.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,202,000 | – | 10,000 | +100.0% | 0.43% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,102,000 | -39.9% | 6,000 | -50.0% | 0.39% | -51.1% |
| QCOM | QUALCOMM INC | $1,072,000 | +7.8% | 7,500 | 0.0% | 0.38% | -12.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,021,000 | +19.1% | 17,500 | 0.0% | 0.36% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $824,000 | +0.2% | 5,000 | 0.0% | 0.29% | -18.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $798,000 | +19.3% | 150,000 | -11.2% | 0.28% | -2.7% |
| ITW | ILLINOIS TOOL WKS INC | $782,000 | +0.9% | 3,500 | 0.0% | 0.28% | -17.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $775,000 | -29.5% | 177,000 | 0.0% | 0.28% | -42.5% | |
| DISCA | New | DISCOVERY INC | $767,000 | – | 25,000 | +100.0% | 0.27% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $739,000 | -3.8% | 140,000 | -12.5% | 0.26% | -21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $733,000 | -15.4% | 5,000 | -23.1% | 0.26% | -30.9% |
| BDX | Sell | BECTON DICKINSON & CO | $730,000 | -57.7% | 3,000 | -57.7% | 0.26% | -65.5% |
| NXPI | NXP SEMICONDUCTORS N V | $720,000 | +2.1% | 3,500 | 0.0% | 0.26% | -16.7% | |
| AAPL | Sell | APPLE INC | $685,000 | -6.5% | 5,000 | -16.7% | 0.24% | -23.8% |
| MSFT | MICROSOFT CORP | $677,000 | +14.9% | 2,500 | 0.0% | 0.24% | -6.2% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $571,000 | +54.7% | 12,071 | +67.8% | 0.20% | +26.2% |
| KSS | KOHLS CORP | $551,000 | -7.6% | 10,000 | 0.0% | 0.20% | -24.7% | |
| OVID | Buy | OVID THERAPEUTICS INC | $546,000 | +24.7% | 139,701 | +28.2% | 0.19% | +1.6% |
| NKTR | NEKTAR THERAPEUTICS | $537,000 | -14.2% | 31,300 | 0.0% | 0.19% | -30.1% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $523,000 | -60.9% | 7,500 | -57.1% | 0.18% | -68.2% |
| BOX | Sell | BOX INCcl a | $511,000 | -44.3% | 20,000 | -50.0% | 0.18% | -54.6% |
| FDX | New | FEDEX CORPcall | $507,000 | – | 1,700 | +100.0% | 0.18% | – |
| EQ | New | EQUILLIUM INC | $457,000 | – | 77,538 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $452,000 | – | 10,000 | +100.0% | 0.16% | – |
| AYX | Sell | ALTERYX INC | $430,000 | -21.8% | 5,000 | -24.5% | 0.15% | -36.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $408,000 | -36.1% | 15,000 | -50.0% | 0.14% | -47.7% |
| GMAB | GENMAB A/Ssponsored ads | $408,000 | +24.4% | 10,000 | 0.0% | 0.14% | +1.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $371,000 | +12.8% | 10,000 | 0.0% | 0.13% | -8.4% | |
| QTNT | Sell | QUOTIENT LTD | $368,000 | -24.0% | 101,000 | -23.2% | 0.13% | -38.1% |
| APTV | Sell | APTIV PLC | $354,000 | -65.8% | 2,250 | -70.0% | 0.12% | -72.2% |
| BIIB | New | BIOGEN INC | $346,000 | – | 1,000 | +100.0% | 0.12% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $341,000 | -1.7% | 5,000 | 0.0% | 0.12% | -19.9% | |
| LIT | New | GLOBAL X FDScall | $326,000 | – | 4,500 | +100.0% | 0.12% | – |
| APTX | Sell | APTINYX INC | $323,000 | -17.2% | 114,000 | -12.3% | 0.11% | -32.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,000 | – | 2,500 | +100.0% | 0.11% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $299,000 | -28.8% | 385,974 | -3.5% | 0.11% | -42.1% |
| MAS | New | MASCO CORPcall | $295,000 | – | 5,000 | +100.0% | 0.10% | – |
| KIRK | Buy | KIRKLANDS INC | $252,000 | -14.6% | 11,000 | +4.8% | 0.09% | -30.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $242,000 | – | 4,500 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcall | $226,000 | – | 5,000 | +100.0% | 0.08% | – |
| AIRT | New | AIR T INC | $214,000 | – | 8,673 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $212,000 | -80.8% | 2,500 | -80.0% | 0.08% | -84.3% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $212,000 | +332.7% | 74,500 | +254.8% | 0.08% | +257.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $157,000 | -10.3% | 13,100 | -6.4% | 0.06% | -26.3% |
| OBSV | OBSEVA SA | $80,000 | -7.0% | 26,500 | 0.0% | 0.03% | -24.3% | |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $58,000 | – | 30,000 | +100.0% | 0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -13,250 | -100.0% | -0.03% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -26,000 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -14,000 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -36,500 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -9,500 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -400 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,250 | -100.0% | -0.12% | – |
| BOX | Exit | BOX INCcall | $0 | – | -12,500 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,500 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | -0.16% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -17,286 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,000 | -100.0% | -0.23% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,500 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -7,500 | -100.0% | -0.26% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -17,125 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -2,500 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -12,500 | -100.0% | -0.32% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -7,500 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,000 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -7,500 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,500 | -100.0% | -0.62% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -43,400 | -100.0% | -0.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,500 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | -100.0% | -0.86% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -200,000 | -100.0% | -1.41% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -2.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -23,000 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.