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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+5.88%
3 Year Est. Return
+3.18%
5 Year Est. Return
+39.43%
10 Year Est. Return
+114.64%
AUM
$151M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow %
247.26%
Top 10 Hldgs %
69.9%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
CSE
CAPITALSOURCE INC
CSE
+$18.5M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$17.8M
4
UNP icon
Union Pacific
UNP
+$12.1M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Healthcare 20.97%
3 Financials 12.59%
4 Technology 6.39%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTX
26
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$942K 0.62%
+96
New +$1.06M
ACLS icon
27
Axcelis
ACLS
$4.19B
$728K 0.48%
+100,000
New +$581K
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$695K 0.46%
+250,000
New +$792K
NAVB
29
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$627K 0.41%
+11,750
New +$587K
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$569K 0.38%
+30,000
New +$672K
IYW icon
31
iShares US Technology ETF
IYW
$24B
$474K 0.31%
+25,736
New +$478K
STEC
32
CALL
DELISTED
STEC INC COM STK
STEC
$369K 0.24%
+241,000
New +$934K
DXF
33
Eason Technology Ltd
DXF
$1.64M
$366K 0.24%
+6
New +$421K
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$1.22B
$320K 0.21%
+12,393
New +$324K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$270K 0.18%
+6,324
New +$268K
VDE icon
36
Vanguard Energy ETF
VDE
$9.76B
$261K 0.17%
+2,317
New +$262K
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$240K 0.16%
+200,000
New +$19.1M
MRGE
38
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$233K 0.15%
+64,626
New +$212K
DARA
39
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$158K 0.1%
+50,000
New +$185K
TLT icon
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$149K 0.1%
+75,000
New +$8.81M
FXE icon
41
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$105K 0.07%
+60,000
New +$7.77M
CAT icon
42
PUT
Caterpillar
CAT
$405B
$47K 0.03%
+42,500
New +$3.61M
GS icon
43
CALL
Goldman Sachs
GS
$314B
$35K 0.02%
+30,000
New +$4.58M
ABV.C
44
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$35K 0.02%
+50,000
New +$1.94M
KMB icon
45
PUT
Kimberly-Clark
KMB
$36B
$32K 0.02%
+41,720
New +$4.03M
ITB icon
46
PUT
iShares US Home Construction ETF
ITB
$2.46B
$25K 0.02%
+100,000
New +$2.39M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15K 0.01%
+50,000
New +$8.05M
WU icon
48
PUT
Western Union
WU
$2.77B
$15K 0.01%
+100,000
New +$1.58M
SLV icon
49
CALL
iShares Silver Trust
SLV
$27.1B
$11K 0.01%
+30,000
New +$672K
ACLS icon
50
CALL
Axcelis
ACLS
$4.19B
$10K 0.01%
+25,000
New +$145K
1
2
3

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ACM
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AG
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JDR
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KM
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DSC Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DSC Advisors, which disclosed 53 positions worth $151M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is CVS Health: 320,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Healthcare and Financials.

  • DSC Advisors's largest Q2 2013 buy was CVS Health: 320,000 shares worth $18.3M.
  • DSC Advisors's ten largest holdings make up 70% of its $151M portfolio in Q2 2013.
  • DSC Advisors disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on DSC Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.