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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
+6.79%
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
$147M
AUM Growth
-$29.6M
(-17%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-224.22%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
66
New
13
Increased
5
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.36M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$2.91M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$2.17M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.84M |
| 3 |
CVS Health
CVS
|
+$5.67M |
| 4 |
AET
Aetna Inc
AET
|
+$5.03M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.54% |
| 2 | Financials | 23.17% |
| 3 | Communication Services | 12.03% |
| 4 | Materials | 7.61% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$487B
| $528K | 0.36% |
+4,695
| New | +$515K |
|
27
IBM
IBM
$206B
| $527K | 0.36% |
3,168
-565
| -15% | -$94.7K |
|
28
Accenture
ACN
$88.5B
| $487K | 0.33% |
4,062
-529
| -12% | -$63.2K |
|
29
PUT
Goldman Sachs
GS
$323B
| $421K | 0.29% |
27,500
+2,500
| +10% | +$604K |
|
|
MXWL
30
DELISTED
Maxwell Technologies Inc
MXWL
| $407K | 0.28% |
+70,000
| New | +$360K |
|
31
Netflix
NFLX
$313B
| $369K | 0.25% |
24,970
-10,250
| -29% | -$144K |
|
32
Adobe
ADBE
$93.5B
| $363K | 0.25% |
2,790
-1,146
| -29% | -$135K |
|
33
PayPal
PYPL
$50B
| $320K | 0.22% |
7,450
-3,061
| -29% | -$128K |
|
34
GE Aerospace
GE
$361B
| $300K | 0.2% |
2,101
+316
| +18% | +$45.7K |
|
35
Salesforce
CRM
$141B
| $297K | 0.2% |
3,604
-1,480
| -29% | -$118K |
|
36
Nutanix
NTNX
$15.1B
| $282K | 0.19% |
+15,000
| New | +$403K |
|
37
Bausch Health
BHC
$1.84B
| $276K | 0.19% |
+25,000
| New | +$344K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $270K | 0.18% |
5,809
-2,385
| -29% | -$106K |
|
39
UnitedHealth
UNH
$384B
| $257K | 0.18% |
1,567
-115
| -7% | -$18.8K |
|
40
eBay
EBAY
$49.2B
| $234K | 0.16% |
6,970
-2,862
| -29% | -$93.1K |
|
41
Amazon
AMZN
$2.69T
| $226K | 0.15% |
+5,100
| New | +$213K |
|
42
Cognizant
CTSH
$21.1B
| $220K | 0.15% |
3,698
-1,948
| -35% | -$112K |
|
|
PTE
43
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $204K | 0.14% |
597
-2,092
| -78% | -$305K |
|
|
BERY
44
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $166K | 0.11% |
+108,900
| New | +$5.01M |
|
45
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $121K | 0.08% |
70,000
-430,000
| -86% | -$28.9M |
|
|
46
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $87K | 0.06% |
70,000
-210,000
| -75% | -$8.61M |
|
|
FSAM
47
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $70K | 0.05% |
+15,218
| New | +$91.3K |
|
|
48
CALL
Bausch Health
BHC
$1.84B
| $16K | 0.01% |
+25,000
| New | +$344K |
|
|
MXWL
49
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $5K | ﹤0.01% |
+100,000
| New | +$514K |
|
|
MXWL
50
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $5K | ﹤0.01% |
+100,000
| New | +$514K |
|
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DSC Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, DSC Advisors held 66 positions worth $147M, down 17% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
DSC Advisors withdrew a net $329M in Q1 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Cardinal Health, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in iShares Russell 1000 Value ETF worth $10.1M.
- DSC Advisors's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 87,540 shares worth $10.1M.
- DSC Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $9.36M increase.
- DSC Advisors's biggest Q1 2017 reduction was CVS Health, cutting an estimated $5.67M.
- DSC Advisors fully exited Cardinal Health in Q1 2017, selling an estimated $13M.
- DSC Advisors's ten largest holdings make up 67% of its $147M portfolio in Q1 2017.
- DSC Advisors opened 13 new positions and closed 15 in Q1 2017.
- DSC Advisors's portfolio value fell 17% quarter-over-quarter to $147M.
Based on DSC Advisors's 13F filing for Q1 2017, filed 15 May 2017.