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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
+5.07%
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
$203M
AUM Growth
-$2.44M
Cap. Flow
+$310M
Cap. Flow %
152.92%
Top 10 Hldgs %
58.81%
Holding
84
New
31
Increased
9
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
MRC
MRC Global
MRC
+$4.2M
3
IAU icon
iShares Gold Trust
IAU
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.73M
5
VYX icon
NCR Voyix
VYX
+$2.94M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$8.24M
2
TGT icon
Target
TGT
+$6.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.69M
4
URI icon
United Rentals
URI
+$5.37M
5
CVS icon
CVS Health
CVS
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Industrials 22.68%
3 Technology 10.26%
4 Financials 8.28%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.96M 0.97%
37,474
+30,681
+452% +$1.58M
UNH icon
27
UnitedHealth
UNH
$384B
$1.93M 0.95%
23,500
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18B
$1.9M 0.94%
17,761
-899
-5% -$95.1K
AMGN icon
29
Amgen
AMGN
$201B
$1.85M 0.91%
15,000
– –
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 0.81%
+1,350,000
New +$248M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.22M 0.6%
+11,309
New +$1.22M
PLXT
32
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.21M 0.6%
200,000
-300,000
-60% -$1.85M
RNDY
33
DELISTED
ROUNDYS INC COM STK
RNDY
$1.17M 0.58%
+170,000
New +$1.27M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$992K 0.49%
+54,580
New +$975K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$929K 0.46%
+8,785
New +$929K
CMRX
36
DELISTED
Chimerix, Inc.
CMRX
$914K 0.45%
+40,000
New +$807K
CERS icon
37
Cerus
CERS
$643M
$912K 0.45%
190,000
-70,000
-27% -$450K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$859K 0.42%
57,750
-57,750
-50% -$775K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$856K 0.42%
+14,642
New +$844K
ITMN
40
DELISTED
INTERMUNE INC
ITMN
$837K 0.41%
+25,000
New +$557K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$825K 0.41%
+9,498
New +$802K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$778K 0.38%
+39,651
New +$757K
VDE icon
43
Vanguard Energy ETF
VDE
$9.76B
$662K 0.33%
5,157
+2,692
+109% +$332K
DXF
44
Eason Technology Ltd
DXF
$1.75M
$595K 0.29%
8
– –
IYW icon
45
iShares US Technology ETF
IYW
$24B
$587K 0.29%
25,784
-1,940
-7% -$43.3K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$512K 0.25%
+11,898
New +$500K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$479K 0.24%
+20,258
New +$466K
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.22B
$474K 0.23%
15,795
+4,868
+45% +$142K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$394K 0.19%
+2,898
New +$396K
NUAN
50
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.13%
231,000
+115,500
+100% +$1.55M
1
2
3 4

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HSC
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BGC
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ACM
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DSC Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, DSC Advisors held 84 positions worth $203M, down 1.2% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DSC Advisors deployed $310M of net new capital in Q1 2014, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,998 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CAPITALSOURCE INC, an estimated $8.24M trimmed.

  • DSC Advisors's largest Q1 2014 buy was iShares Russell 2000 Value ETF: 58,998 shares worth $5.95M.
  • DSC Advisors added most to NCR Voyix in Q1 2014, an estimated $2.94M increase.
  • DSC Advisors's biggest Q1 2014 reduction was CAPITALSOURCE INC, cutting an estimated $8.24M.
  • DSC Advisors fully exited Target in Q1 2014, selling an estimated $6.96M.
  • DSC Advisors's ten largest holdings make up 59% of its $203M portfolio in Q1 2014.
  • DSC Advisors opened 31 new positions and closed 19 in Q1 2014.
  • DSC Advisors's portfolio value fell 1.2% quarter-over-quarter to $203M.

Based on DSC Advisors's 13F filing for Q1 2014, filed 15 May 2014.