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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
+1.26%
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
$615M
AUM Growth
+$137M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
102
New
23
Increased
29
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$1.69M |
| 2 |
AT&T
T
|
+$1.52M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.36M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$1.35M |
| 5 |
Delta Air Lines
DAL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$2.74M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.1% |
| 2 | Healthcare | 6% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.44% |
38,000
| – | – |
|
27
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| $2.23M | 0.36% |
100,000
| – | – |
|
28
PUT
General Motors
GM
$68.6B
| $1.97M | 0.32% |
+50,000
| New | +$1.97M |
|
|
29
AT&T
T
$152B
| $1.47M | 0.24% |
+60,736
| New | +$1.52M |
|
30
Microsoft
MSFT
$2.93T
| $1.43M | 0.23% |
14,496
-803
| -5% | -$77.8K |
|
|
31
Magnolia Oil & Gas
MGY
$5.04B
| $1.41M | 0.23% |
+130,000
| New | +$1.35M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.39M | 0.23% |
24,660
+4,620
| +23% | +$251K |
|
|
SEAC
33
DELISTED
Seachange International Inc
SEAC
| $1.37M | 0.22% |
20,000
+1,500
| +8% | +$91.3K |
|
34
PUT
Camping World
CWH
$393M
| $1.25M | 0.2% |
+50,000
| New | +$1.25M |
|
|
35
PUT
Delta Air Lines
DAL
$55.4B
| $1.24M | 0.2% |
25,000
-29,000
| -54% | -$1.55M |
|
36
Meta Platforms (Facebook)
META
$1.64T
| $1.22M | 0.2% |
6,291
-322
| -5% | -$58.2K |
|
37
CALL
Alaska Air
ALK
$5.07B
| $1.21M | 0.2% |
+20,000
| New | +$1.24M |
|
|
38
Alaska Air
ALK
$5.07B
| $1.21M | 0.2% |
+20,000
| New | +$1.24M |
|
|
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | 0.18% |
24,999
| – | – |
|
40
Netflix
NFLX
$290B
| $1.1M | 0.18% |
28,060
-2,330
| -8% | -$79.4K |
|
|
MXWL
41
DELISTED
Maxwell Technologies Inc
MXWL
| $1.09M | 0.18% |
210,000
+97,193
| +86% | +$528K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.08M | 0.18% |
+12,750
| New | +$1.09M |
|
43
Visa
V
$682B
| $1.08M | 0.18% |
8,144
-320
| -4% | -$41.2K |
|
44
Mastercard
MA
$480B
| $1.06M | 0.17% |
5,376
-273
| -5% | -$51.3K |
|
45
IBM
IBM
$200B
| $978K | 0.16% |
7,324
+804
| +12% | +$112K |
|
46
Adobe
ADBE
$94.3B
| $956K | 0.16% |
3,922
+46
| +1% | +$10.9K |
|
47
Accenture
ACN
$87.9B
| $954K | 0.16% |
5,834
+637
| +12% | +$99.1K |
|
|
PTE
48
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $942K | 0.15% |
+1,600
| New | +$951K |
|
49
Oracle
ORCL
$364B
| $939K | 0.15% |
21,322
+1,707
| +9% | +$78.6K |
|
50
Apple
AAPL
$4.9T
| $930K | 0.15% |
20,104
-1,112
| -5% | -$50.4K |
|
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DSC Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, DSC Advisors held 102 positions worth $615M, up 29% from $478M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
DSC Advisors deployed $134M of net new capital in Q2 2018, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 60,736 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.
- DSC Advisors's largest Q2 2018 buy was AT&T: 60,736 shares worth $1.47M.
- DSC Advisors added most to Credit Suisse Group in Q2 2018, an estimated $1.69M increase.
- DSC Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
- DSC Advisors fully exited Neos Therapeutics, Inc in Q2 2018, selling an estimated $2.74M.
- DSC Advisors's ten largest holdings make up 77% of its $615M portfolio in Q2 2018.
- DSC Advisors opened 23 new positions and closed 16 in Q2 2018.
- DSC Advisors's portfolio value rose 29% quarter-over-quarter to $615M.
Based on DSC Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.