DCF Advisers as of Dec. 31, 2020
Portfolio Holdings for DCF Advisers
DCF Advisers holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Average Put Put Option | 9.2 | $22M | 73k | 305.79 | |
| Intra Cellular Therapies (ITCI) | 5.6 | $14M | 425k | 31.80 | |
| Micron Technology (MU) | 5.0 | $12M | 160k | 75.18 | |
| Select Sector Spdr Tr Put Put Option | 5.0 | $12M | 93k | 130.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $12M | 6.8k | 1751.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $11M | 61k | 178.36 | |
| Xencor (XNCR) | 3.6 | $8.7M | 200k | 43.63 | |
| Abbvie (ABBV) | 3.6 | $8.7M | 81k | 107.15 | |
| Argenx Se Sponsored Adr (ARGX) | 2.9 | $7.1M | 24k | 294.08 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $6.0M | 12k | 483.15 | |
| Oracle Corporation (ORCL) | 2.5 | $6.0M | 92k | 64.68 | |
| Turning Pt Brands (TPB) | 2.3 | $5.6M | 125k | 44.56 | |
| Incyte Corporation (INCY) | 2.2 | $5.4M | 63k | 86.98 | |
| Bank of America Corporation (BAC) | 2.1 | $5.1M | 168k | 30.31 | |
| Advanced Micro Devices (AMD) | 2.1 | $5.0M | 55k | 91.71 | |
| Spdr Gold Tr Put Put Option | 2.0 | $4.9M | 28k | 178.36 | |
| Spdr Gold Tr Call Call Option | 2.0 | $4.9M | 28k | 178.36 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.8 | $4.3M | 120k | 36.02 | |
| Citigroup Com New (C) | 1.8 | $4.3M | 70k | 61.66 | |
| At&t (T) | 1.6 | $3.9M | 135k | 28.76 | |
| Ishares Gold Trust Ishares | 1.5 | $3.6M | 200k | 18.13 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.3 | $3.1M | 58k | 54.24 | |
| Ishares Tr Put Put Option | 1.3 | $3.0M | 20k | 151.50 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.2 | $3.0M | 73k | 41.56 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $2.7M | 35k | 76.80 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 45k | 58.75 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $2.6M | 20k | 129.95 | |
| Amgen (AMGN) | 1.1 | $2.6M | 11k | 229.96 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 1.0 | $2.5M | 286k | 8.85 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.5M | 10k | 250.20 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.5M | 40k | 62.02 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 49k | 49.82 | |
| Alexion Pharmaceuticals | 1.0 | $2.3M | 15k | 156.27 | |
| Seattle Genetics | 1.0 | $2.3M | 13k | 175.11 | |
| General Motors Company (GM) | 0.9 | $2.3M | 55k | 41.64 | |
| Ishares Tr Put Put Option | 0.8 | $2.0M | 10k | 196.10 | |
| Xilinx | 0.7 | $1.7M | 12k | 141.79 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 29k | 58.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.6M | 7.0k | 232.71 | |
| Johnson & Johnson Call Call Option | 0.6 | $1.6M | 10k | 157.40 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 23k | 68.53 | |
| Boulder Growth & Income Fund (STEW) | 0.5 | $1.3M | 117k | 11.14 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 7.5k | 160.53 | |
| Fibrogen | 0.5 | $1.2M | 31k | 37.10 | |
| Lensar (LNSR) | 0.5 | $1.1M | 157k | 7.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $1.1M | 290k | 3.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 6.0k | 168.83 | |
| Esperion Therapeutics (ESPR) | 0.4 | $1.0M | 39k | 26.00 | |
| Aptiv SHS | 0.4 | $977k | 7.5k | 130.27 | |
| Teradata Corporation (TDC) | 0.4 | $955k | 43k | 22.47 | |
| Amarin Corp Spons Adr New | 0.4 | $929k | 190k | 4.89 | |
| Vaneck Vectors Etf Tr Call Call Option | 0.4 | $901k | 25k | 36.04 | |
| Target Corporation (TGT) | 0.4 | $883k | 5.0k | 176.60 | |
| Apple (AAPL) | 0.4 | $862k | 6.5k | 132.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $860k | 35k | 24.57 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.3 | $831k | 35k | 23.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $787k | 5.0k | 157.40 | |
| Alteryx Com Cl A | 0.3 | $731k | 6.0k | 121.83 | |
| Box Cl A (BOX) | 0.3 | $722k | 40k | 18.05 | |
| Cvs Health Corp Call Call Option | 0.3 | $683k | 10k | 68.30 | |
| Oracle Corp Call Call Option | 0.3 | $647k | 10k | 64.70 | |
| Nortonlifelock (GEN) | 0.3 | $623k | 30k | 20.77 | |
| Proshares Tr Ii Call Call Option | 0.3 | $612k | 58k | 10.64 | |
| Vir Biotechnology (VIR) | 0.2 | $562k | 21k | 26.76 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $557k | 3.5k | 159.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $556k | 2.5k | 222.40 | |
| Nektar Therapeutics | 0.2 | $532k | 31k | 17.00 | |
| General Mtrs Call Call Option | 0.2 | $521k | 13k | 41.68 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $520k | 20k | 26.00 | |
| Aerie Pharmaceuticals | 0.2 | $473k | 35k | 13.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $464k | 2.0k | 232.00 | |
| Arena Pharmaceuticals Com New | 0.2 | $461k | 6.0k | 76.83 | |
| Aptinyx | 0.2 | $453k | 131k | 3.46 | |
| Barclays Bank Ipth Sr B S&p | 0.2 | $420k | 25k | 16.80 | |
| Matinas Biopharma Holdings, In | 0.2 | $415k | 305k | 1.36 | |
| Kohl's Corporation (KSS) | 0.2 | $407k | 10k | 40.70 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $407k | 10k | 40.70 | |
| Qualcomm (QCOM) | 0.2 | $381k | 2.5k | 152.40 | |
| Alibaba Group Hldg Call Call Option | 0.1 | $349k | 1.5k | 232.67 | |
| Nokia Corp Call Call Option | 0.1 | $338k | 87k | 3.91 | |
| Alteryx Call Call Option | 0.1 | $304k | 2.5k | 121.60 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $266k | 25k | 10.64 | |
| salesforce (CRM) | 0.1 | $223k | 1.0k | 223.00 | |
| Sangamo Biosciences (SGMO) | 0.1 | $218k | 14k | 15.57 | |
| Kirkland's (TBHC) | 0.1 | $192k | 11k | 17.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $174k | 28k | 6.17 | |
| Kindred Biosciences | 0.1 | $172k | 40k | 4.30 | |
| Adamas Pharmaceuticals | 0.1 | $135k | 31k | 4.32 | |
| Obseva Sa | 0.0 | $104k | 50k | 2.08 | |
| Vbi Vaccines Com New | 0.0 | $99k | 36k | 2.75 | |
| Idera Pharmaceuticals Com Par | 0.0 | $69k | 19k | 3.68 |
