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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
Cap. Flow
+$6.21M
Cap. Flow %
1.01%
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
T icon
AT&T
T
+$1.52M
3
BERY
Berry Global Group, Inc.
BERY
+$1.36M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.35M
5
DAL icon
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
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Financials 7.96%
3 Healthcare 6%
4 Communication Services 3.95%
5 Consumer Discretionary 3.77%
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
– –
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$2.23M 0.36%
100,000
– –
GM icon
28
PUT
General Motors
GM
$77B
$1.97M 0.32%
+50,000
New +$1.97M
T icon
29
AT&T
T
$176B
$1.47M 0.24%
+60,736
New +$1.52M
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.43M 0.23%
14,496
-803
-5% -$77.8K
MGY icon
31
Magnolia Oil & Gas
MGY
$6.35B
$1.41M 0.23%
+130,000
New +$1.35M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$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
CWH icon
34
PUT
Camping World
CWH
$444M
$1.25M 0.2%
+50,000
New +$1.25M
DAL icon
35
PUT
Delta Air Lines
DAL
$52.7B
$1.24M 0.2%
25,000
-29,000
-54% -$1.55M
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$1.22M 0.2%
6,291
-322
-5% -$58.2K
ALK icon
37
CALL
Alaska Air
ALK
$4.69B
$1.21M 0.2%
+20,000
New +$1.24M
ALK icon
38
Alaska Air
ALK
$4.69B
$1.21M 0.2%
+20,000
New +$1.24M
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.14M 0.18%
24,999
– –
NFLX icon
40
Netflix
NFLX
$326B
$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
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.08M 0.18%
+12,750
New +$1.09M
V icon
43
Visa
V
$700B
$1.08M 0.18%
8,144
-320
-4% -$41.2K
MA icon
44
Mastercard
MA
$507B
$1.06M 0.17%
5,376
-273
-5% -$51.3K
IBM icon
45
IBM
IBM
$221B
$978K 0.16%
7,324
+804
+12% +$112K
ADBE icon
46
Adobe
ADBE
$106B
$956K 0.16%
3,922
+46
+1% +$10.9K
ACN icon
47
Accenture
ACN
$114B
$954K 0.16%
5,834
+637
+12% +$99.1K
PTE
48
DELISTED
PolarityTE, Inc. Common Stock
PTE
$942K 0.15%
+1,600
New +$951K
ORCL icon
49
Oracle
ORCL
$457B
$939K 0.15%
21,322
+1,707
+9% +$78.6K
AAPL icon
50
Apple
AAPL
$4.67T
$930K 0.15%
20,104
-1,112
-5% -$50.4K
1
2
3 4 5

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ACM
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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's Q2 2018 filing shows 23 new, 29 increased, 24 reduced and 16 closed positions. Its largest new stake was AT&T: 60,736 shares worth $1.47M. The largest sale was Neos Therapeutics, Inc, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

  • 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.