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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
+5.07%
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
$203M
AUM Growth
-$2.44M
Cap. Flow
-$13.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
58.81%
Holding
84
New
31
Increased
9
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
MRC
MRC Global
MRC
+$4.2M
3
IAU icon
iShares Gold Trust
IAU
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.73M
5
VYX icon
NCR Voyix
VYX
+$2.94M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$8.24M
2
TGT icon
Target
TGT
+$6.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.69M
4
URI icon
United Rentals
URI
+$5.37M
5
CVS icon
CVS Health
CVS
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Industrials 22.68%
3 Miscellaneous 18.92%
4 Technology 10.26%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
CALL
Trinity Industries
TRN
$2.26B
$200K 0.1%
194,460
+125,010
+180% +$2.88M
HUM icon
52
CALL
Humana
HUM
$48.2B
$195K 0.1%
+30,000
New +$3.13M
OXGN
53
DELISTED
OXIGENE INC COM
OXGN
$187K 0.09%
+50,000
New +$139K
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$173K 0.09%
+300,000
New +$34.6M
BMY icon
55
CALL
Bristol-Myers Squibb
BMY
$136B
$143K 0.07%
+100,000
New +$5.32M
GNK
56
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$120K 0.06%
+200,000
New +$382K
GILD icon
57
CALL
Gilead Sciences
GILD
$187B
$107K 0.05%
+30,000
New +$2.35M
GS icon
58
CALL
Goldman Sachs
GS
$302B
$84K 0.04%
+55,000
New +$9.25M
MRK icon
59
CALL
Merck
MRK
$371B
$81K 0.04%
+104,800
New +$5.43M
GE icon
60
CALL
GE Aerospace
GE
$350B
$76K 0.04%
+20,866
New +$2.58M
DAR icon
61
PUT
Darling Ingredients
DAR
$10.3B
$65K 0.03%
+100,000
New +$2M
RIG icon
62
CALL
Transocean
RIG
$6.53B
$59K 0.03%
+50,000
New +$2.17M
VYX icon
63
CALL
NCR Voyix
VYX
$1.26B
$50K 0.02%
40,750
-32,600
-44% -$693K
AMGN icon
64
CALL
Amgen
AMGN
$236B
$44K 0.02%
+25,000
New +$3.03M
GM icon
65
CALL
General Motors
GM
$77B
$29K 0.01%
+50,000
New +$1.84M
ACLS icon
66
Axcelis
ACLS
$3.55B
– –
-375,000
Closed -$3.66M
DAR icon
67
CALL
Darling Ingredients
DAR
$10.3B
– –
-100,000
Closed -$175K
DIA icon
68
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-500,000
Closed -$100K
GDX icon
69
VanEck Gold Miners ETF
GDX
$30.7B
– –
-25,000
Closed -$528K
GDX icon
70
PUT
VanEck Gold Miners ETF
GDX
$30.7B
– –
-50,000
Closed -$10K
GM icon
71
PUT
General Motors
GM
$77B
– –
-50,000
Closed -$24K
GOGO icon
72
PUT
Gogo Inc
GOGO
$385M
– –
-50,000
Closed -$93K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-72,000
Closed -$6.69M
KRE icon
74
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-100,000
Closed -$7K
MSFT icon
75
PUT
Microsoft
MSFT
$3.71T
– –
-100,000
Closed -$4K
1 2
3
4

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, DSC Advisors held 84 positions worth $203M, down 1.2% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DSC Advisors withdrew a net $13.1M in Q1 2014, closing 19 positions and reducing 11 holdings. Its most notable exit was Target, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, DSC Advisors opened a new position in iShares Russell 2000 Value ETF worth $5.95M.

  • DSC Advisors's largest Q1 2014 buy was iShares Russell 2000 Value ETF: 58,998 shares worth $5.95M.
  • DSC Advisors added most to NCR Voyix in Q1 2014, an estimated $2.94M increase.
  • DSC Advisors's biggest Q1 2014 reduction was CAPITALSOURCE INC, cutting an estimated $8.24M.
  • DSC Advisors fully exited Target in Q1 2014, selling an estimated $6.96M.
  • DSC Advisors's ten largest holdings make up 59% of its $203M portfolio in Q1 2014.
  • DSC Advisors opened 31 new positions and closed 19 in Q1 2014.
  • DSC Advisors's portfolio value fell 1.2% quarter-over-quarter to $203M.

Based on DSC Advisors's 13F filing for Q1 2014, filed 15 May 2014.