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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
+11.14%
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
$157M
AUM Growth
+$5.94M
Cap. Flow
+$52.8M
Cap. Flow %
33.59%
Top 10 Hldgs %
67.31%
Holding
74
New
21
Increased
16
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$6.6M
2
BKD icon
Brookdale Senior Living
BKD
+$3.29M
3
ACLS icon
Axcelis
ACLS
+$3.14M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.23M
5
NYT icon
New York Times
NYT
+$1.95M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$5.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.93M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
LHX icon
L3Harris
LHX
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Healthcare 27.25%
3 Financials 11.66%
4 Technology 6.81%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
PUT
Pitney Bowes
PBI
$2.51B
$3K ﹤0.01%
+50,000
New +$820K
TRN icon
52
PUT
Trinity Industries
TRN
$2.9B
$2K ﹤0.01%
+97,230
New +$1.44M
ZNGA
53
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+100,000
New +$316K
BB icon
54
CALL
BlackBerry
BB
$5.27B
$1K ﹤0.01%
+50,000
New +$486K
CAT icon
55
PUT
Caterpillar
CAT
$405B
– –
-42,500
Closed -$47K
GME icon
56
PUT
GameStop
GME
$9.82B
– –
-200,000
Closed -$4K
GS icon
57
CALL
Goldman Sachs
GS
$314B
– –
-30,000
Closed -$35K
ITB icon
58
PUT
iShares US Home Construction ETF
ITB
$2.46B
– –
-100,000
Closed -$25K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-60,000
Closed -$4.55M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-26,500
Closed -$2.22M
KMB icon
61
PUT
Kimberly-Clark
KMB
$36B
– –
-41,720
Closed -$32K
LHX icon
62
L3Harris
LHX
$52.5B
– –
-64,600
Closed -$3.81M
SLV icon
63
CALL
iShares Silver Trust
SLV
$27.1B
– –
-30,000
Closed -$11K
SLV icon
64
iShares Silver Trust
SLV
$27.1B
– –
-30,000
Closed -$620K
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-50,000
Closed -$15K
SRPT icon
66
PUT
Sarepta Therapeutics
SRPT
$1.82B
– –
-11,700
Closed -$8K
TLT icon
67
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-75,000
Closed -$149K
WU icon
68
PUT
Western Union
WU
$2.77B
– –
-100,000
Closed -$15K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-262,000
Closed -$4.93M
FRTX
70
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-96
Closed -$942K
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250,000
Closed -$789K
GPT
72
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-33,333
Closed -$5K
ABV.C
73
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-50,000
Closed -$35K
STEC
74
CALL
DELISTED
STEC INC COM STK
STEC
– –
-241,000
Closed -$369K
1 2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, DSC Advisors held 74 positions worth $157M, up 3.9% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DSC Advisors deployed $52.8M of net new capital in Q3 2013, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Brookdale Senior Living: 120,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CAPITALSOURCE INC, an estimated $5.54M trimmed.

  • DSC Advisors's largest Q3 2013 buy was Brookdale Senior Living: 120,000 shares worth $3.16M.
  • DSC Advisors added most to Cardinal Health in Q3 2013, an estimated $6.6M increase.
  • DSC Advisors's biggest Q3 2013 reduction was CAPITALSOURCE INC, cutting an estimated $5.54M.
  • DSC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $4.93M.
  • DSC Advisors's ten largest holdings make up 67% of its $157M portfolio in Q3 2013.
  • DSC Advisors opened 21 new positions and closed 20 in Q3 2013.
  • DSC Advisors's portfolio value rose 3.9% quarter-over-quarter to $157M.

Based on DSC Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.