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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
+4.63%
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
$172M
AUM Growth
-$141M
Cap. Flow
-$148M
Cap. Flow %
-85.94%
Top 10 Hldgs %
57.17%
Holding
98
New
32
Increased
10
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.08M
2
BABA icon
Alibaba
BABA
+$5.02M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
TWX
Time Warner Inc
TWX
+$2.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.74M
2
TEL icon
TE Connectivity
TEL
+$5.23M
3
NEOS
Neos Therapeutics, Inc
NEOS
+$3.67M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Healthcare 24.01%
3 Communication Services 13.24%
4 Consumer Discretionary 9.36%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.31M 0.76%
+24,999
New +$1.3M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.72%
+10,940
New +$1.24M
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.14M 0.66%
13,283
-4,712
-26% -$387K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.1M 0.64%
+12,580
New +$1.1M
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$939K 0.55%
5,320
+21
+0.4% +$3.71K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$882K 0.51%
16,740
-760
-4% -$39.2K
VYX icon
32
CALL
NCR Voyix
VYX
$1.14B
$850K 0.49%
+40,750
New +$827K
VYX icon
33
NCR Voyix
VYX
$1.14B
$850K 0.49%
+40,750
New +$827K
FLG
34
PUT
Flagstar Bank National Association
FLG
$6.4B
$844K 0.49%
+21,600
New +$836K
V icon
35
Visa
V
$694B
$819K 0.48%
7,182
-409
-5% -$45.2K
AAPL icon
36
Apple
AAPL
$4.89T
$781K 0.45%
18,456
-92
-0.5% -$3.84K
MA icon
37
Mastercard
MA
$487B
$768K 0.45%
5,071
-497
-9% -$73.9K
IBM icon
38
IBM
IBM
$206B
$757K 0.44%
5,159
-570
-10% -$82.9K
AKAO
39
DELISTED
Achaogen Inc
AKAO
$752K 0.44%
+70,000
New +$879K
ORCL icon
40
Oracle
ORCL
$358B
$749K 0.43%
15,837
-1,582
-9% -$77.6K
ACN icon
41
Accenture
ACN
$88.5B
$692K 0.4%
4,521
-328
-7% -$47.5K
ADBE icon
42
Adobe
ADBE
$93.5B
$591K 0.34%
3,371
+141
+4% +$24.3K
BBY icon
43
Best Buy
BBY
$18B
$561K 0.33%
+8,200
New +$485K
TAP icon
44
Molson Coors Class B
TAP
$7.84B
$558K 0.32%
+6,800
New +$550K
PYPL icon
45
PayPal
PYPL
$50B
$521K 0.3%
7,077
-1,489
-17% -$108K
NFLX icon
46
Netflix
NFLX
$313B
$508K 0.29%
26,440
-2,010
-7% -$38.7K
CRM icon
47
Salesforce
CRM
$141B
$438K 0.25%
4,286
-391
-8% -$39.8K
UNH icon
48
UnitedHealth
UNH
$384B
$414K 0.24%
1,878
+2
+0.1% +$424
RAD
49
PUT
DELISTED
Rite Aid Corporation
RAD
$394K 0.23%
+10,000
New +$357K
ADP icon
50
Automatic Data Processing
ADP
$103B
$381K 0.22%
3,251
-130
-4% -$14.9K
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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RVM
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JDR
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KM
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DSC Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, DSC Advisors held 98 positions worth $172M, down 45% from $314M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DSC Advisors withdrew a net $148M in Q4 2017, closing 27 positions and reducing 23 holdings. Its most notable exit was TE Connectivity, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DSC Advisors opened a new position in CVS Health worth $5.07M.

  • DSC Advisors's largest Q4 2017 buy was CVS Health: 69,863 shares worth $5.07M.
  • DSC Advisors added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $4.76M increase.
  • DSC Advisors's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $6.74M.
  • DSC Advisors fully exited TE Connectivity in Q4 2017, selling an estimated $5.23M.
  • DSC Advisors's ten largest holdings make up 57% of its $172M portfolio in Q4 2017.
  • DSC Advisors opened 32 new positions and closed 27 in Q4 2017.
  • DSC Advisors's portfolio value fell 45% quarter-over-quarter to $172M.

Based on DSC Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.