| |
|
|
| Name: |
DCF Advisers LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$166.36 |
$6,859,000 |
38,000 |
4.22% |
1,257,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
ITCI |
Intra Cellular Therapies Inc |
6 |
- |
$65.54 |
$6,703,000 |
96,857 |
4.12% |
-234,000 |
0 |
0.103 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$807.43 |
$5,446,000 |
7,000 |
3.35% |
1,366,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$44.12 |
$4,201,000 |
100,000 |
2.58% |
298,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.98 |
$2,529,000 |
14,750 |
1.56% |
-311,000 |
0 |
0 |
Personal Computers |
|
|
TPB |
Turning Point Brands, Inc. |
21 |
- |
$32.86 |
$2,447,000 |
83,500 |
1.51% |
249,000 |
0 |
0.436 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$205.44 |
$2,418,000 |
11,500 |
1.49% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
24 |
- |
$8.31 |
$2,168,000 |
261,500 |
1.33% |
60,000 |
0 |
0.243 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$210.36 |
$1,439,000 |
8,500 |
0.89% |
210,000 |
0 |
0.001 |
Communication Equipment |
|
|
F |
Ford Motor Co |
32 |
- |
$12.50 |
$1,328,000 |
100,000 |
0.82% |
109,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
34 |
- |
$76.68 |
$1,240,000 |
17,500 |
0.76% |
185,000 |
0 |
0.002 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
35 |
- |
$17.02 |
$1,206,000 |
72,500 |
0.74% |
-106,000 |
0 |
0.004 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
38 |
- |
$27.74 |
$1,138,000 |
50,000 |
0.7% |
49,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
39 |
- |
$0.00 |
$1,051,000 |
9,875 |
0.65% |
13,000 |
0 |
0.339 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$478.22 |
$971,000 |
2,000 |
0.6% |
263,000 |
0 |
0 |
Internet Service Prov... |
|
|
BIF |
Boulder Growth & Income Fund |
42 |
- |
$14.48 |
$889,000 |
59,000 |
0.55% |
71,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
45 |
- |
$30.72 |
$828,000 |
18,750 |
0.51% |
-114,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$61.64 |
$737,000 |
11,000 |
0.45% |
61,000 |
0 |
0.001 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
49 |
- |
$21.04 |
$679,000 |
45,000 |
0.42% |
-56,000 |
0 |
0.021 |
Silver |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$48.54 |
$535,000 |
11,000 |
0.33% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
53 |
- |
$44.60 |
$531,000 |
13,700 |
0.33% |
12,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$308.16 |
$528,000 |
2,000 |
0.32% |
152,000 |
0 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.02 |
$514,000 |
12,500 |
0.32% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$970.57 |
$486,000 |
500 |
0.3% |
94,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
58 |
- |
$63.58 |
$458,000 |
7,250 |
0.28% |
85,000 |
0 |
0 |
Domestic Money Center... |
|
|
EVTC.Y |
Evotec AG |
60 |
- |
$4.77 |
$374,000 |
47,797 |
0.23% |
-187,000 |
0 |
0.531 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.97 |
$237,000 |
1,500 |
0.15% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOK |
Nokia Corporation (ADR) |
64 |
- |
$3.85 |
$177,000 |
50,000 |
0.11% |
6,000 |
0 |
0.009 |
Communication Equipment |
|
|
KIRK |
Kirklands Inc |
67 |
- |
$1.85 |
$61,000 |
25,415 |
0.04% |
-16,000 |
0 |
0.178 |
Home Furnishing Stores |
|
|
AMRN |
Amarin Corp Plc |
69 |
- |
$0.85 |
$12,000 |
13,290 |
0.01% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
