$163 Million is the total value of DCF Advisers, LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $25,177,490 | +109.0% | 61,500 | +95.2% | 15.41% | +89.3% |
ABBV | ABBVIE INC | $11,474,640 | -1.4% | 72,000 | 0.0% | 7.02% | -10.7% | |
ARGX | Buy | ARGENX SEsponsored adr | $9,575,310 | +1.1% | 25,700 | +2.8% | 5.86% | -8.4% |
MU | Buy | MICRON TECHNOLOGY INC | $9,503,550 | +22.7% | 157,500 | +1.6% | 5.82% | +11.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $9,058,910 | +15.2% | 11,025 | +1.1% | 5.55% | +4.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,424,000 | +15.8% | 81,000 | -1.2% | 5.16% | +4.9% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $6,422,190 | -22.3% | 118,600 | -24.1% | 3.93% | -29.7% |
XNCR | Buy | XENCOR INC | $5,856,900 | +9.2% | 210,000 | +2.0% | 3.58% | -1.1% |
ET | Buy | ENERGY TRANSFER L P | $4,663,780 | +6.9% | 374,000 | +1.8% | 2.86% | -3.2% |
PRTA | Buy | PROTHENA CORP PLC | $4,083,600 | -8.5% | 84,250 | +13.7% | 2.50% | -17.1% |
ORCL | ORACLE CORP | $3,995,560 | +13.7% | 43,000 | 0.0% | 2.45% | +3.0% | |
BAC | Sell | BK OF AMERICA CORP | $3,946,800 | -50.3% | 138,000 | -42.5% | 2.42% | -55.0% |
GLD | Sell | SPDR GOLD TR | $3,939,230 | -3.2% | 21,500 | -10.4% | 2.41% | -12.4% |
IAU | ISHARES GOLD TRishares new | $3,737,000 | +8.0% | 100,000 | 0.0% | 2.29% | -2.1% | |
INCY | Sell | INCYTE CORP | $3,071,480 | -13.1% | 42,500 | -3.4% | 1.88% | -21.3% |
AMD | ADVANCED MICRO DEVICES INC | $2,940,300 | +51.3% | 30,000 | 0.0% | 1.80% | +37.1% | |
LLY | LILLY ELI & CO | $2,833,220 | -6.1% | 8,250 | 0.0% | 1.73% | -15.0% | |
SGEN | Sell | SEAGEN INC | $2,460,010 | +53.8% | 12,150 | -2.4% | 1.51% | +39.3% |
T | Sell | AT&T INC | $2,454,380 | -6.4% | 127,500 | -10.5% | 1.50% | -15.3% |
AAPL | APPLE INC | $2,432,280 | +26.9% | 14,750 | 0.0% | 1.49% | +15.0% | |
AMGN | New | AMGEN INC | $2,417,500 | – | 10,000 | +100.0% | 1.48% | – |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,048,280 | -3.5% | 253,500 | -6.8% | 1.25% | -12.6% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,860,040 | +17.3% | 364,000 | +16.9% | 1.14% | +6.3% |
GDXJ | VANECK ETF TRUSTjunior gold mine | $1,777,500 | +10.8% | 45,000 | 0.0% | 1.09% | +0.4% | |
TPB | New | TURNING PT BRANDS INC | $1,745,370 | – | 83,113 | +100.0% | 1.07% | – |
PFE | Buy | PFIZER INC | $1,642,200 | -11.6% | 40,250 | +11.0% | 1.00% | -19.9% |
GM | GENERAL MTRS CO | $1,613,920 | +9.0% | 44,000 | 0.0% | 0.99% | -1.2% | |
New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,476,000 | – | 3,600,000 | +100.0% | 0.90% | – | |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,442,740 | +137.5% | 62,000 | +158.3% | 0.88% | +114.8% |
BIIB | New | BIOGEN INC | $1,362,350 | – | 4,900 | +100.0% | 0.83% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,287,470 | +124.9% | 12,600 | +93.8% | 0.79% | +103.6% |
SLV | Sell | ISHARES SILVER TRishares | $1,106,000 | -15.6% | 50,000 | -16.0% | 0.68% | -23.5% |
F | FORD MTR CO DEL | $1,071,000 | +8.3% | 85,000 | 0.0% | 0.66% | -1.8% | |
AMGN | New | AMGEN INCcall | $1,063,700 | – | 4,400 | +100.0% | 0.65% | – |
CSCO | CISCO SYS INC | $1,045,500 | +9.7% | 20,000 | 0.0% | 0.64% | -0.6% | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $974,250 | +50.3% | 22,500 | +28.6% | 0.60% | +36.1% |
LNSR | Buy | LENSAR INC | $873,350 | -14.7% | 350,742 | +1.4% | 0.54% | -22.7% |
PAAS | Buy | PAN AMERN SILVER CORP | $819,000 | +54.2% | 45,000 | +38.5% | 0.50% | +39.6% |
GOLD | Buy | BARRICK GOLD CORP | $742,800 | +44.1% | 40,000 | +33.3% | 0.46% | +30.7% |
NOK | NOKIA CORPsponsored adr | $736,500 | +5.8% | 150,000 | 0.0% | 0.45% | -4.0% | |
BIF | SRH TOTAL RETURN FUND INC | $724,520 | -3.3% | 59,000 | 0.0% | 0.44% | -12.3% | |
QCOM | Sell | QUALCOMM INC | $637,900 | -22.6% | 5,000 | -33.3% | 0.39% | -29.8% |
MU | New | MICRON TECHNOLOGY INCput | $603,400 | – | 10,000 | +100.0% | 0.37% | – |
INTC | New | INTEL CORP | $571,730 | – | 17,500 | +100.0% | 0.35% | – |
ALT | Sell | ALTIMMUNE INCcall | $565,480 | -76.9% | 134,000 | -10.1% | 0.35% | -79.1% |
SNY | Sell | SANOFIsponsored adr | $538,760 | -23.3% | 9,900 | -31.7% | 0.33% | -30.5% |
IMPL | Buy | IMPEL PHARMACEUTICALS INC | $536,410 | -56.1% | 383,148 | +17.6% | 0.33% | -60.3% |
AMZN | New | AMAZON COM INC | $516,450 | – | 5,000 | +100.0% | 0.32% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $493,000 | – | 12,500 | +100.0% | 0.30% | – |
BUR | Buy | BURFORD CAP LTD | $486,640 | +70.6% | 44,000 | +25.7% | 0.30% | +54.4% |
BA | New | BOEING CO | $477,970 | – | 2,250 | +100.0% | 0.29% | – |
FB | Sell | META PLATFORMS INCcl a | $466,270 | +72.2% | 2,200 | -2.2% | 0.28% | +55.7% |
BUR | Sell | BURFORD CAP LTDcall | $381,570 | +3.1% | 34,500 | -24.0% | 0.23% | -6.4% |
NEM | NEWMONT CORP | $367,650 | +3.9% | 7,500 | 0.0% | 0.22% | -5.9% | |
C | New | CITIGROUP INC | $339,950 | – | 7,250 | +100.0% | 0.21% | – |
ALT | Sell | ALTIMMUNE INC | $324,830 | -75.5% | 76,975 | -4.6% | 0.20% | -77.8% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $280,450 | -15.7% | 1,400 | 0.0% | 0.17% | -23.6% | |
EOG | New | EOG RES INC | $275,110 | – | 2,400 | +100.0% | 0.17% | – |
AIRT | AIR T INC | $270,490 | +1.3% | 10,798 | 0.0% | 0.17% | -7.8% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $267,240 | – | 2,000 | +100.0% | 0.16% | – |
OI | New | O-I GLASS INC | $261,170 | – | 11,500 | +100.0% | 0.16% | – |
SBUX | New | STARBUCKS CORP | $208,260 | – | 2,000 | +100.0% | 0.13% | – |
OVID | Sell | OVID THERAPEUTICS INC | $176,120 | +34.8% | 68,264 | -2.8% | 0.11% | +22.7% |
EVTCY | New | EVOTEC AGsponsored ads | $129,460 | – | 12,388 | +100.0% | 0.08% | – |
EQ | Sell | EQUILLIUM INC | $114,630 | -56.3% | 157,023 | -36.6% | 0.07% | -60.5% |
UNG | New | UNITED STS NAT GAS FD LPunit par | $104,100 | – | 15,000 | +100.0% | 0.06% | – |
KIRK | KIRKLANDS INC | $77,620 | -13.6% | 27,235 | 0.0% | 0.05% | -21.3% | |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -20,000 | -100.0% | -0.02% | – |
PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
Exit | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $0 | – | -3,600,000 | -100.0% | -0.13% | – | |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.15% | – |
TGNA | Exit | TEGNA INC | $0 | – | -12,500 | -100.0% | -0.18% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,500 | -100.0% | -0.20% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,358 | -100.0% | -0.27% | – |
Exit | TURNING PT BRANDS INC2.500% 7/1 | $0 | – | -500,000 | -100.0% | -0.30% | – | |
C | Exit | CITIGROUP INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,500 | -100.0% | -0.33% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,000 | -100.0% | -0.34% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -7,500 | -100.0% | -0.38% | – |
SHY | Exit | ISHARES TRput | $0 | – | -11,500 | -100.0% | -0.63% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,400 | -100.0% | -0.68% | – |
VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -5,000 | -100.0% | -1.19% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -83,113 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.