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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
-1.67%
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
$199M
AUM Growth
+$12.7M
Cap. Flow
-$22.8M
Cap. Flow %
-11.49%
Top 10 Hldgs %
54.42%
Holding
94
New
29
Increased
18
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.04M
2
PFNX
Pfenex Inc.
PFNX
+$5.03M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$4.03M
4
BYD icon
Boyd Gaming
BYD
+$3.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
2
TRN icon
Trinity Industries
TRN
+$5.59M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 37.79%
2 Industrials 18.05%
3 Technology 8.77%
4 Financials 4.98%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$2.03M 1.02%
23,500
– –
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$2M 1%
400,000
-625,000
-61% -$71.5M
ALKS icon
28
Alkermes
ALKS
$8.79B
$1.93M 0.97%
45,000
– –
EXTR icon
29
Extreme Networks
EXTR
$3.97B
$1.92M 0.96%
400,000
-300,000
-43% -$1.46M
C icon
30
Citigroup
C
$217B
$1.81M 0.91%
35,000
– –
CMRX
31
DELISTED
Chimerix, Inc.
CMRX
$1.38M 0.69%
50,000
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.38M 0.69%
25,863
+1,671
+7% +$89.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.3M 0.65%
+11,000
New +$1.31M
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.26M 0.64%
10,751
+229
+2% +$26.6K
VIRX
35
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.25M 0.63%
833
– –
FOMX
36
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.18M 0.59%
+215,896
New +$1.24M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.14M 0.57%
+13,500
New +$1.14M
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.05M 0.53%
9,696
+278
+3% +$30.6K
JASN
39
DELISTED
Jason Industries, Inc.
JASN
$1.03M 0.52%
+100,000
New +$1.05M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$898K 0.45%
45,024
-8,168
-15% -$162K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$853K 0.43%
41,924
+3,454
+9% +$69.7K
ENLV icon
42
Enlivex Ltd
ENLV
$78.8M
$833K 0.42%
+191
New +$935K
VDE icon
43
Vanguard Energy ETF
VDE
$9.76B
$810K 0.41%
6,175
+602
+11% +$83.9K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$809K 0.41%
+8,800
New +$823K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$777K 0.39%
12,150
+1,584
+15% +$99.2K
IYW icon
46
iShares US Technology ETF
IYW
$24B
$763K 0.38%
30,300
+5,336
+21% +$133K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$721K 0.36%
+6,200
New +$713K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$690K 0.35%
750,000
– –
INVT
49
DELISTED
Inventergy Global, Inc.
INVT
$668K 0.34%
37,500
+32,849
+706% +$638K
MSFT icon
50
Microsoft
MSFT
$2.93T
$625K 0.31%
13,484
+7,509
+126% +$335K
1
2
3 4

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HSC
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BGC
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ACM
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AG
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DSC Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, DSC Advisors held 94 positions worth $199M, up 6.8% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DSC Advisors withdrew a net $22.8M in Q3 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, DSC Advisors opened a new position in MRC Global worth $5.48M.

  • DSC Advisors's largest Q3 2014 buy was MRC Global: 235,000 shares worth $5.48M.
  • DSC Advisors added most to ZYNGA INC. CL A COMMON in Q3 2014, an estimated $2.4M increase.
  • DSC Advisors's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $5.59M.
  • DSC Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $9.52M.
  • DSC Advisors's ten largest holdings make up 54% of its $199M portfolio in Q3 2014.
  • DSC Advisors opened 29 new positions and closed 17 in Q3 2014.
  • DSC Advisors's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on DSC Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.