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DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$186M
AUM Growth
-$16.5M
Cap. Flow
-$32.1M
Cap. Flow %
-17.21%
Top 10 Hldgs %
62.59%
Holding
91
New
26
Increased
8
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.35M
2
MFIC icon
MidCap Financial Investment
MFIC
+$3.29M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$2.31M
4
ULTA icon
Ulta Beauty
ULTA
+$1.98M
5
C icon
Citigroup
C
+$1.66M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$13.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
MRC
MRC Global
MRC
+$4.04M
4
URI icon
United Rentals
URI
+$3.9M
5
UNP icon
Union Pacific
UNP
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 34.14%
2 Industrials 21.75%
3 Technology 8.71%
4 Consumer Staples 5.01%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.49M 0.8%
+7,600
New +$1.45M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.31M 0.7%
24,192
-13,282
-35% -$710K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.22M 0.65%
10,522
-787
-7% -$89.6K
VIRX
29
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.14M 0.61%
+833
New +$966K
CMRX
30
DELISTED
Chimerix, Inc.
CMRX
$1.1M 0.59%
50,000
+10,000
+25% +$199K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.04M 0.56%
+10,300
New +$1.01M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.03M 0.55%
9,418
+633
+7% +$66.8K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.55%
53,192
-1,388
-3% -$25.7K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$969K 0.52%
39,048
+18,790
+93% +$453K
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$963K 0.52%
+300,000
New +$1.09M
EBS icon
36
Emergent Biosolutions
EBS
$394M
$809K 0.43%
+36,000
New +$838K
VDE icon
37
Vanguard Energy ETF
VDE
$9.76B
$802K 0.43%
5,573
+416
+8% +$56.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$768K 0.41%
38,470
-1,181
-3% -$23K
GLD icon
39
CALL
SPDR Gold Trust
GLD
$130B
$660K 0.35%
+100,000
New +$12.4M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$643K 0.35%
10,566
-4,076
-28% -$240K
IYW icon
41
iShares US Technology ETF
IYW
$24B
$605K 0.33%
24,964
-820
-3% -$18.9K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$474K 0.25%
750,000
-600,000
-44% -$114M
DXF
43
Eason Technology Ltd
DXF
$1.64M
$470K 0.25%
8
– –
IYZ icon
44
iShares US Telecommunications ETF
IYZ
$1.22B
$470K 0.25%
15,491
-304
-2% -$9.01K
IPCM
45
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$442K 0.24%
+10,000
New +$436K
HUM icon
46
CALL
Humana
HUM
$48B
$343K 0.18%
30,000
– –
NUAN
47
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$280K 0.15%
115,500
-115,500
-50% -$1.67M
MSFT icon
48
Microsoft
MSFT
$2.93T
$249K 0.13%
+5,975
New +$242K
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$224K 0.12%
1,025,000
+725,000
+242% +$82.3M
VRTX icon
50
CALL
Vertex Pharmaceuticals
VRTX
$123B
$209K 0.11%
+10,000
New +$701K
1
2
3 4

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DSC Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, DSC Advisors held 91 positions worth $186M, down 8.2% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DSC Advisors withdrew a net $32.1M in Q2 2014, closing 26 positions and reducing 16 holdings. Its most notable exit was CAPITALSOURCE INC, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, DSC Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $9.52M.

  • DSC Advisors's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 220,278 shares worth $9.52M.
  • DSC Advisors added most to MidCap Financial Investment in Q2 2014, an estimated $3.29M increase.
  • DSC Advisors's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $3.88M.
  • DSC Advisors fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $13.5M.
  • DSC Advisors's ten largest holdings make up 63% of its $186M portfolio in Q2 2014.
  • DSC Advisors opened 26 new positions and closed 26 in Q2 2014.
  • DSC Advisors's portfolio value fell 8.2% quarter-over-quarter to $186M.

Based on DSC Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.