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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
+12.25%
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
$188M
AUM Growth
+$15.8M
Cap. Flow
+$242M
Cap. Flow %
128.3%
Top 10 Hldgs %
55.92%
Holding
89
New
26
Increased
16
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.97M
2
APO icon
Apollo Global Management
APO
+$5.83M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.23M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.99M
2
BKD icon
Brookdale Senior Living
BKD
+$4.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.3M
4
TRN icon
Trinity Industries
TRN
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 49.77%
2 Industrials 9.39%
3 Financials 7.8%
4 Consumer Discretionary 6.34%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$2M 1.06%
14,751
-3,559
-19% -$469K
ICPT
27
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.97M 1.05%
7,000
– –
CMRX
28
DELISTED
Chimerix, Inc.
CMRX
$1.89M 1%
50,000
– –
C icon
29
Citigroup
C
$217B
$1.8M 0.96%
35,000
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.81%
13,500
+3,000
+29% +$340K
UUP icon
31
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.29M 0.69%
+50,000
New +$1.26M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.28M 0.68%
22,951
-2,146
-9% -$121K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.26M 0.67%
60,738
+7,522
+14% +$157K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.18M 0.62%
9,248
-986
-10% -$125K
IMUX icon
35
Immunic
IMUX
$207M
$1.12M 0.6%
+112
New +$1.03M
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1M 0.53%
8,207
-794
-9% -$94.4K
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$949K 0.5%
+25,000
New +$859K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$934K 0.5%
44,119
+1,886
+4% +$39.9K
INVT
39
DELISTED
Inventergy Global, Inc.
INVT
$907K 0.48%
136,640
+76,640
+128% +$494K
MSFT icon
40
Microsoft
MSFT
$2.93T
$852K 0.45%
20,961
+992
+5% +$43.2K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$843K 0.45%
11,622
-92
-0.8% -$6.56K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$466B
$818K 0.43%
375,000
– –
ELDN icon
43
Eledon Pharmaceuticals
ELDN
$314M
$791K 0.42%
432
+15
+4% +$33.1K
IYW icon
44
iShares US Technology ETF
IYW
$24B
$740K 0.39%
28,188
-2,304
-8% -$60.5K
VDE icon
45
Vanguard Energy ETF
VDE
$9.76B
$715K 0.38%
6,546
-788
-11% -$86.1K
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$1.22B
$705K 0.37%
23,308
+6,927
+42% +$208K
AA icon
47
Alcoa
AA
$11.6B
$646K 0.34%
+20,807
New +$747K
VIRX
48
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$551K 0.29%
1,071
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.8B
$456K 0.24%
+25,000
New +$510K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$441K 0.23%
18,100
-5,058
-22% -$125K
1
2
3 4

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ACM
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DSC Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, DSC Advisors held 89 positions worth $188M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSC Advisors deployed $242M of net new capital in Q1 2015, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Tapestry: 150,000 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Option Care Health, an estimated $8.99M trimmed.

  • DSC Advisors's largest Q1 2015 buy was Tapestry: 150,000 shares worth $6.21M.
  • DSC Advisors added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q1 2015, an estimated $5.4M increase.
  • DSC Advisors's biggest Q1 2015 reduction was Option Care Health, cutting an estimated $8.99M.
  • DSC Advisors fully exited Brookdale Senior Living in Q1 2015, selling an estimated $4.58M.
  • DSC Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2015.
  • DSC Advisors opened 26 new positions and closed 18 in Q1 2015.
  • DSC Advisors's portfolio value rose 9.1% quarter-over-quarter to $188M.

Based on DSC Advisors's 13F filing for Q1 2015, filed 15 May 2015.