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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
+11.14%
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
$157M
AUM Growth
+$5.94M
Cap. Flow
+$52.8M
Cap. Flow %
33.59%
Top 10 Hldgs %
67.31%
Holding
74
New
21
Increased
16
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$6.6M
2
BKD icon
Brookdale Senior Living
BKD
+$3.29M
3
ACLS icon
Axcelis
ACLS
+$3.14M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.23M
5
NYT icon
New York Times
NYT
+$1.95M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$5.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.93M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
LHX icon
L3Harris
LHX
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Healthcare 27.25%
3 Financials 11.66%
4 Technology 6.81%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
26
Alkermes
ALKS
$8.79B
$1.51M 0.96%
+45,000
New +$1.46M
CERS icon
27
Cerus
CERS
$627M
$1.34M 0.85%
+200,000
New +$1.09M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 0.85%
400,000
-600,000
-60% -$101M
CXT icon
29
Crane NXT
CXT
$2.95B
$925K 0.59%
+43,185
New +$917K
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$840K 0.53%
1,500,000
+1,300,000
+650% +$134M
NAVB
31
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$795K 0.51%
15,000
+3,250
+28% +$189K
IYW icon
32
iShares US Technology ETF
IYW
$24B
$513K 0.33%
26,032
+296
+1% +$5.75K
DXF
33
Eason Technology Ltd
DXF
$1.64M
$508K 0.32%
7
+1
+17% +$72.8K
MRGE
34
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$378K 0.24%
145,000
+80,374
+124% +$269K
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.22B
$310K 0.2%
11,254
-1,139
-9% -$31.3K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$296K 0.19%
6,383
+59
+0.9% +$2.67K
VDE icon
37
Vanguard Energy ETF
VDE
$9.76B
$266K 0.17%
2,231
-86
-4% -$10.2K
URI icon
38
CALL
United Rentals
URI
$65.5B
$203K 0.13%
+70,000
New +$3.88M
ACLS icon
39
CALL
Axcelis
ACLS
$4.19B
$140K 0.09%
175,000
+150,000
+600% +$1.22M
GS icon
40
PUT
Goldman Sachs
GS
$314B
$113K 0.07%
+25,000
New +$4.02M
AVP
41
PUT
DELISTED
Avon Products, Inc.
AVP
$75K 0.05%
+50,000
New +$1.07M
FDX icon
42
PUT
FedEx
FDX
$74.7B
$73K 0.05%
+25,000
New +$2.7M
DARA
43
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$72K 0.05%
29,427
-20,573
-41% -$58.5K
NUAN
44
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$70K 0.04%
+115,500
New +$1.91M
XRT icon
45
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$67K 0.04%
+100,000
New +$4.03M
FXE icon
46
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$39K 0.02%
50,000
-10,000
-17% -$1.31M
JNJ icon
47
PUT
Johnson & Johnson
JNJ
$609B
$39K 0.02%
+50,000
New +$4.49M
SLV icon
48
PUT
iShares Silver Trust
SLV
$27.1B
$36K 0.02%
+50,000
New +$1.03M
MYGN icon
49
CALL
Myriad Genetics
MYGN
$584M
$14K 0.01%
+15,000
New +$426K
MDR
50
CALL
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+33,333
New +$791K
1
2
3

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DSC Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, DSC Advisors held 74 positions worth $157M, up 3.9% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DSC Advisors deployed $52.8M of net new capital in Q3 2013, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Brookdale Senior Living: 120,000 shares worth $3.16M.

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

On the sell side, the largest reduction was CAPITALSOURCE INC, an estimated $5.54M trimmed.

  • DSC Advisors's largest Q3 2013 buy was Brookdale Senior Living: 120,000 shares worth $3.16M.
  • DSC Advisors added most to Cardinal Health in Q3 2013, an estimated $6.6M increase.
  • DSC Advisors's biggest Q3 2013 reduction was CAPITALSOURCE INC, cutting an estimated $5.54M.
  • DSC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $4.93M.
  • DSC Advisors's ten largest holdings make up 67% of its $157M portfolio in Q3 2013.
  • DSC Advisors opened 21 new positions and closed 20 in Q3 2013.
  • DSC Advisors's portfolio value rose 3.9% quarter-over-quarter to $157M.

Based on DSC Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.