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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
+4.79%
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
$173M
AUM Growth
-$26.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.65%
Top 10 Hldgs %
60.8%
Holding
90
New
13
Increased
23
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$6.65M
2
HCA icon
HCA Healthcare
HCA
+$5.27M
3
SCI icon
Service Corp International
SCI
+$4.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13M
2
DAR icon
Darling Ingredients
DAR
+$8.17M
3
VYX icon
NCR Voyix
VYX
+$7.52M
4
PPL
PPL Corp
PPL
+$6.57M
5
MRC
MRC Global
MRC
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 54.27%
2 Industrials 12.06%
3 Financials 5.32%
4 Consumer Discretionary 3.42%
5 Technology 1.56%
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
$1.42M 0.82%
25,097
-766
-3% -$42.1K
FXE icon
27
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$1.28M 0.74%
+10,782
New +$1.33M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.28M 0.74%
10,234
-517
-5% -$63.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.68%
10,500
+7,100
+209% +$802K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.1M 0.64%
53,216
+8,192
+18% +$166K
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.09M 0.63%
+7,000
New +$1.29M
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.62%
400,000
-700,000
-64% -$1.77M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.05M 0.61%
9,001
-695
-7% -$77.7K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.59%
+375,000
New +$37.9M
ELDN icon
35
Eledon Pharmaceuticals
ELDN
$296M
$995K 0.58%
+417
New +$990K
MSFT icon
36
Microsoft
MSFT
$2.98T
$928K 0.54%
19,969
+6,485
+48% +$304K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$917K 0.53%
42,233
+309
+0.7% +$6.47K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$848K 0.49%
7,100
-3,900
-35% -$465K
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$847K 0.49%
37,025
+28,525
+336% +$663K
ENTR
40
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$822K 0.48%
325,000
-475,000
-59% -$1.15M
VDE icon
41
Vanguard Energy ETF
VDE
$9.76B
$819K 0.47%
7,334
+1,159
+19% +$138K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$801K 0.46%
11,714
-436
-4% -$29.2K
IYW icon
43
iShares US Technology ETF
IYW
$24B
$796K 0.46%
30,492
+192
+0.6% +$4.9K
USO icon
44
PUT
United States Oil Fund
USO
$2.54B
$760K 0.44%
+50,000
New +$11.1M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$727K 0.42%
27,576
+10,569
+62% +$284K
RSYS
46
DELISTED
Radisys Corp
RSYS
$644K 0.37%
275,000
+45,000
+20% +$107K
VIRX
47
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$574K 0.33%
1,071
+238
+29% +$107K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$563K 0.33%
23,158
+1,138
+5% +$27.5K
ENLV icon
49
Enlivex Ltd
ENLV
$80M
$547K 0.32%
143
-48
-25% -$175K
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$1.22B
$480K 0.28%
16,381
-482
-3% -$14.3K
1
2
3 4

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DSC Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, DSC Advisors held 90 positions worth $173M, down 13% from $199M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors's Q4 2014 filing shows 13 new, 23 increased, 13 reduced and 27 closed positions. Its largest new stake was HCA Healthcare: 75,000 shares worth $5.5M. The largest sale was Union Pacific, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

  • DSC Advisors's largest Q4 2014 buy was HCA Healthcare: 75,000 shares worth $5.5M.
  • DSC Advisors added most to Option Care Health in Q4 2014, an estimated $6.65M increase.
  • DSC Advisors's biggest Q4 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $1.77M.
  • DSC Advisors fully exited Union Pacific in Q4 2014, selling an estimated $13M.
  • DSC Advisors's ten largest holdings make up 61% of its $173M portfolio in Q4 2014.
  • DSC Advisors opened 13 new positions and closed 27 in Q4 2014.
  • DSC Advisors's portfolio value fell 13% quarter-over-quarter to $173M.

Based on DSC Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.