$228 Million is the total value of DCF Advisers, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $37,704,000 | +170.8% | 104,000 | +197.1% | 16.51% | +192.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $14,594,000 | -22.3% | 238,500 | -33.6% | 6.39% | -16.1% |
| ABBV | Sell | ABBVIE INC | $14,387,000 | +7.0% | 88,750 | -10.6% | 6.30% | +15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,047,000 | -21.1% | 167,500 | -5.6% | 5.71% | -14.8% |
| GOOG | ALPHABET INCcap stk cl c | $12,150,000 | -3.5% | 4,350 | 0.0% | 5.32% | +4.3% | |
| SPY | New | SPDR S&P 500 ETF TRput | $11,065,000 | – | 24,500 | +100.0% | 4.85% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,267,000 | -5.5% | 14,700 | -14.5% | 4.50% | +2.1% |
| ARGX | ARGENX SEsponsored adr | $7,883,000 | -10.0% | 25,000 | 0.0% | 3.45% | -2.7% | |
| XNCR | Buy | XENCOR INC | $6,857,000 | -29.3% | 257,000 | +6.3% | 3.00% | -23.6% |
| BAC | BK OF AMERICA CORP | $5,998,000 | -7.3% | 145,500 | 0.0% | 2.63% | +0.1% | |
| GLD | Buy | SPDR GOLD TR | $5,420,000 | +26.8% | 30,000 | +20.0% | 2.37% | +37.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,516,000 | – | 10,000 | +100.0% | 1.98% | – |
| GDX | Sell | VANECK EFT TRUSTgold miners etf | $3,931,000 | +6.7% | 102,500 | -10.9% | 1.72% | +15.3% |
| C | Buy | CITIGROUP INC | $3,738,000 | -9.0% | 70,000 | +2.9% | 1.64% | -1.7% |
| IAU | ISHARES GOLD TRishares new | $3,683,000 | +5.8% | 100,000 | 0.0% | 1.61% | +14.2% | |
| INCY | Sell | INCYTE CORP | $3,614,000 | -29.7% | 45,500 | -35.0% | 1.58% | -24.0% |
| TPB | Sell | TURNING PT BRANDS INC | $3,526,000 | -16.6% | 103,676 | -7.4% | 1.54% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $3,499,000 | -29.8% | 80,000 | -5.9% | 1.53% | -24.2% |
| AMD | ADVANCED MICRO DEVICES INC | $3,280,000 | -24.0% | 30,000 | 0.0% | 1.44% | -17.9% | |
| ORCL | Sell | ORACLE CORP | $3,226,000 | -13.0% | 39,000 | -8.2% | 1.41% | -6.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,103,000 | +1.7% | 19,000 | +5.6% | 1.36% | +9.8% |
| LLY | Sell | LILLY ELI & CO | $2,964,000 | -4.6% | 10,350 | -8.0% | 1.30% | +3.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,779,000 | -6.2% | 76,000 | +26.7% | 1.22% | +1.2% |
| GDXJ | VANECK EFT TRUSTjunior gold mine | $2,578,000 | +11.8% | 55,000 | 0.0% | 1.13% | +20.7% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,470,000 | -6.7% | 257,000 | -0.8% | 1.08% | +0.8% |
| PFE | Sell | PFIZER INC | $2,407,000 | -37.3% | 46,500 | -28.5% | 1.05% | -32.3% |
| FB | New | META PLATFORMS INCcl a | $2,357,000 | – | 10,600 | +100.0% | 1.03% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $2,338,000 | +5.8% | 367,058 | +43.4% | 1.02% | +14.3% |
| T | Buy | AT&T INC | $2,304,000 | +1.2% | 97,500 | +5.4% | 1.01% | +9.3% |
| AAPL | APPLE INC | $2,183,000 | -1.7% | 12,500 | 0.0% | 0.96% | +6.2% | |
| SGEN | Buy | SEAGEN INC | $2,161,000 | +3.5% | 15,000 | +11.1% | 0.95% | +11.8% |
| LNSR | Buy | LENSAR INC | $2,124,000 | +26.7% | 287,023 | +2.6% | 0.93% | +36.8% |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,095,000 | – | 3,000 | +100.0% | 0.92% | – |
| F | Sell | FORD MTR CO DEL | $2,080,000 | -40.7% | 123,000 | -27.1% | 0.91% | -35.9% |
| ALT | Buy | ALTIMMUNE INC | $1,924,000 | -25.2% | 316,000 | +12.6% | 0.84% | -19.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,725,000 | +28.0% | 189,565 | -1.3% | 0.76% | +38.2% |
| ET | Buy | ENERGY TRANSFER L P | $1,578,000 | +103.9% | 141,000 | +50.0% | 0.69% | +120.1% |
| MRVL | MARVELL TECHNOLOGY INC | $1,255,000 | -18.0% | 17,500 | 0.0% | 0.55% | -11.4% | |
| QCOM | QUALCOMM INC | $1,146,000 | -16.5% | 7,500 | 0.0% | 0.50% | -9.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,063,000 | +23.0% | 5,075 | +45.0% | 0.47% | +33.1% |
| PYPL | New | PAYPAL HLDGS INC | $1,041,000 | – | 9,000 | +100.0% | 0.46% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,030,000 | -29.1% | 45,000 | -33.3% | 0.45% | -23.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $964,000 | -18.2% | 65,000 | -21.7% | 0.42% | -11.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $938,000 | – | 9,000 | +100.0% | 0.41% | – |
| IBB | New | ISHARES TRishares biotech | $912,000 | – | 7,000 | +100.0% | 0.40% | – |
| NOK | NOKIA CORPsponsored adr | $819,000 | -12.2% | 150,000 | 0.0% | 0.36% | -5.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $683,000 | – | 9,000 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TRcall | $632,000 | – | 3,500 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $558,000 | – | 10,000 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $549,000 | – | 4,000 | +100.0% | 0.24% | – |
| EQ | Sell | EQUILLIUM INC | $522,000 | -26.3% | 165,663 | -11.7% | 0.23% | -20.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $517,000 | – | 7,500 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $506,000 | – | 6,500 | +100.0% | 0.22% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $494,000 | -8.3% | 150,000 | -6.2% | 0.22% | -1.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $467,000 | -49.9% | 6,000 | -40.0% | 0.20% | -45.8% |
| OVID | OVID THERAPEUTICS INC | $445,000 | -2.2% | 141,701 | 0.0% | 0.20% | +5.4% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $425,000 | – | 45,000 | +100.0% | 0.19% | – |
| KRE | New | SPDR SER TRcall | $345,000 | – | 5,000 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INCcall | $279,000 | – | 5,000 | +100.0% | 0.12% | – |
| AIRT | Buy | AIR T INC | $273,000 | +8.3% | 12,000 | +20.0% | 0.12% | +17.6% |
| KIRK | New | KIRKLANDS INC | $224,000 | – | 24,132 | +100.0% | 0.10% | – |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $213,000 | +0.9% | 400,000 | 0.0% | 0.09% | +8.1% | ||
| APTX | APTINYX INC | $129,000 | -15.1% | 57,000 | 0.0% | 0.06% | -9.7% | |
| PRTA | New | PROTHENA CORP PLCcall | $91,000 | – | 2,500 | +100.0% | 0.04% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $82,000 | -60.6% | 53,000 | -37.6% | 0.04% | -57.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $81,000 | -80.9% | 15,000 | -52.1% | 0.04% | -79.7% |
| ET | New | ENERGY TRANSFER L Pcall | $50,000 | – | 4,500 | +100.0% | 0.02% | – |
| OCX | Buy | ONCOCYTE CORP | $37,000 | +42.3% | 25,149 | +107.0% | 0.02% | +45.5% |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -200 | -100.0% | -0.05% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -154,500 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,100 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,250 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,990 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.17% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,000 | -100.0% | -0.17% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,500 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,000 | -100.0% | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,745 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,500 | -100.0% | -0.32% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,500 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,000 | -100.0% | -0.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,500 | -100.0% | -0.50% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -9,000 | -100.0% | -0.76% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -22,500 | -100.0% | -0.80% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -32,500 | -100.0% | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -1.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,750 | -100.0% | -1.16% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -65,000 | -100.0% | -11.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.