We are live on ! Find out more
DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$186M
AUM Growth
-$16.5M
Cap. Flow
-$32.1M
Cap. Flow %
-17.21%
Top 10 Hldgs %
62.59%
Holding
91
New
26
Increased
8
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.35M
2
MFIC icon
MidCap Financial Investment
MFIC
+$3.29M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$2.31M
4
ULTA icon
Ulta Beauty
ULTA
+$1.98M
5
C icon
Citigroup
C
+$1.66M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$13.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
MRC
MRC Global
MRC
+$4.04M
4
URI icon
United Rentals
URI
+$3.9M
5
UNP icon
Union Pacific
UNP
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 34.14%
2 Industrials 21.75%
3 Technology 8.71%
4 Consumer Staples 5.01%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVT
51
DELISTED
Inventergy Global, Inc.
INVT
$200K 0.11%
+4,651
New +$303K
GILD icon
52
CALL
Gilead Sciences
GILD
$169B
$186K 0.1%
30,000
– –
TVTX icon
53
Travere Therapeutics
TVTX
$5.14B
$176K 0.09%
+15,000
New +$203K
YHOO
54
CALL
DELISTED
Yahoo Inc
YHOO
$169K 0.09%
+100,000
New +$3.49M
GDX icon
55
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$163K 0.09%
+100,000
New +$2.4M
URI icon
56
PUT
United Rentals
URI
$67.1B
$78K 0.04%
+50,000
New +$4.89M
NUAN
57
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$75K 0.04%
+115,500
New +$1.67M
GS icon
58
CALL
Goldman Sachs
GS
$323B
$68K 0.04%
25,000
-30,000
-55% -$4.84M
TVTX icon
59
PUT
Travere Therapeutics
TVTX
$5.14B
$62K 0.03%
+20,000
New +$271K
ITMN
60
CALL
DELISTED
INTERMUNE INC
ITMN
$50K 0.03%
+25,000
New +$920K
RSH
61
CALL
DELISTED
RADIOSHACK CORP
RSH
$22K 0.01%
+100,000
New +$143K
TPH
62
CALL
DELISTED
Tri Pointe Homes
TPH
$20K 0.01%
+50,000
New +$808K
XLK icon
63
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7K ﹤0.01%
+200,000
New +$3.7M
EXTR icon
64
CALL
Extreme Networks
EXTR
$3.89B
$3K ﹤0.01%
+10,000
New +$47.2K
AAPL icon
65
Apple
AAPL
$4.89T
– –
-196,000
Closed -$3.76M
AMGN icon
66
CALL
Amgen
AMGN
$201B
– –
-25,000
Closed -$44K
BMY icon
67
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-100,000
Closed -$143K
CERS icon
68
Cerus
CERS
$643M
– –
-190,000
Closed -$912K
DAR icon
69
PUT
Darling Ingredients
DAR
$9.72B
– –
-100,000
Closed -$65K
GE icon
70
CALL
GE Aerospace
GE
$361B
– –
-20,866
Closed -$76K
GM icon
71
CALL
General Motors
GM
$70.1B
– –
-50,000
Closed -$29K
IAU icon
72
iShares Gold Trust
IAU
$62.4B
– –
-149,499
Closed -$3.72M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-9,498
Closed -$825K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-58,998
Closed -$5.95M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-2,898
Closed -$394K
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 Q2 2014 Portfolio in Review

As of Q2 2014, DSC Advisors held 91 positions worth $186M, down 8.2% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DSC Advisors withdrew a net $32.1M in Q2 2014, closing 26 positions and reducing 16 holdings. Its most notable exit was CAPITALSOURCE INC, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, DSC Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $9.52M.

  • DSC Advisors's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 220,278 shares worth $9.52M.
  • DSC Advisors added most to MidCap Financial Investment in Q2 2014, an estimated $3.29M increase.
  • DSC Advisors's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $3.88M.
  • DSC Advisors fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $13.5M.
  • DSC Advisors's ten largest holdings make up 63% of its $186M portfolio in Q2 2014.
  • DSC Advisors opened 26 new positions and closed 26 in Q2 2014.
  • DSC Advisors's portfolio value fell 8.2% quarter-over-quarter to $186M.

Based on DSC Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.