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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
+7.38%
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
$478M
AUM Growth
+$305M
Cap. Flow
+$309M
Cap. Flow %
64.64%
Top 10 Hldgs %
74.76%
Holding
100
New
29
Increased
36
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.09M
2
CS
Credit Suisse Group
CS
+$4.59M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.55M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
GLD icon
SPDR Gold Trust
GLD
+$1.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.07M
2
NEOS
Neos Therapeutics, Inc
NEOS
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.36%
3 Communication Services 4.84%
4 Consumer Discretionary 4.39%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.62M 0.55%
27,675
+134
+0.5% +$12.6K
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$2.58M 0.54%
+50,000
New +$2.76M
PARA
28
PUT
DELISTED
Paramount Global Class B
PARA
$2.57M 0.54%
+50,000
New +$2.75M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$2.2M 0.46%
+100,000
New +$2.26M
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.4M 0.29%
15,299
+2,016
+15% +$184K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.22M 0.26%
+9,700
New +$1.22M
DLPH
32
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.19M 0.25%
24,999
– –
VXX
33
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.18M 0.25%
+25,000
New +$947K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.22%
6,613
+1,293
+24% +$232K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.22%
20,040
+3,300
+20% +$183K
V icon
36
Visa
V
$682B
$1.01M 0.21%
8,464
+1,282
+18% +$155K
SEAC
37
DELISTED
Seachange International Inc
SEAC
$1M 0.21%
+18,500
New +$1.21M
MA icon
38
Mastercard
MA
$480B
$989K 0.21%
5,649
+578
+11% +$98.8K
IBM icon
39
IBM
IBM
$200B
$956K 0.2%
6,520
+1,361
+26% +$206K
NFLX icon
40
Netflix
NFLX
$290B
$898K 0.19%
30,390
+3,950
+15% +$108K
ORCL icon
41
Oracle
ORCL
$364B
$897K 0.19%
19,615
+3,778
+24% +$188K
AAPL icon
42
Apple
AAPL
$4.9T
$890K 0.19%
21,216
+2,760
+15% +$119K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$865K 0.18%
+3,289
New +$898K
ADBE icon
44
Adobe
ADBE
$94.3B
$838K 0.18%
3,876
+505
+15% +$103K
ACN icon
45
Accenture
ACN
$87.9B
$798K 0.17%
5,197
+676
+15% +$107K
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.2B
$716K 0.15%
+32,880
New +$809K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$701K 0.15%
5,750
-21,950
-79% -$2.65M
GE icon
48
CALL
GE Aerospace
GE
$364B
$674K 0.14%
10,433
-10,433
-50% -$773K
MXWL
49
DELISTED
Maxwell Technologies Inc
MXWL
$669K 0.14%
+112,807
New +$656K
PYPL icon
50
PayPal
PYPL
$49.9B
$617K 0.13%
8,133
+1,056
+15% +$83.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, DSC Advisors held 100 positions worth $478M, up 177% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DSC Advisors deployed $309M of net new capital in Q1 2018, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was Credit Suisse Group: 250,400 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Neos Therapeutics, Inc, an estimated $3.16M trimmed.

  • DSC Advisors's largest Q1 2018 buy was Credit Suisse Group: 250,400 shares worth $4.2M.
  • DSC Advisors added most to General Motors in Q1 2018, an estimated $6.09M increase.
  • DSC Advisors's biggest Q1 2018 reduction was Neos Therapeutics, Inc, cutting an estimated $3.16M.
  • DSC Advisors fully exited CVS Health in Q1 2018, selling an estimated $5.07M.
  • DSC Advisors's ten largest holdings make up 75% of its $478M portfolio in Q1 2018.
  • DSC Advisors opened 29 new positions and closed 21 in Q1 2018.
  • DSC Advisors's portfolio value rose 177% quarter-over-quarter to $478M.

Based on DSC Advisors's 13F filing for Q1 2018, filed 15 May 2018.