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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
-1.67%
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
$199M
AUM Growth
+$12.7M
Cap. Flow
-$22.8M
Cap. Flow %
-11.49%
Top 10 Hldgs %
54.42%
Holding
94
New
29
Increased
18
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.04M
2
PFNX
Pfenex Inc.
PFNX
+$5.03M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$4.03M
4
BYD icon
Boyd Gaming
BYD
+$3.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
2
TRN icon
Trinity Industries
TRN
+$5.59M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 37.79%
2 Industrials 18.05%
3 Technology 8.77%
4 Financials 4.98%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
51
DELISTED
Radisys Corp
RSYS
$614K 0.31%
+230,000
New +$706K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$546K 0.27%
22,020
-17,028
-44% -$425K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.22B
$505K 0.25%
16,863
+1,372
+9% +$41.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$494K 0.25%
+17,007
New +$492K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.19%
+3,400
New +$389K
JASNW
56
DELISTED
Jason Industries, Inc.
JASNW
$378K 0.19%
+250,000
New +$394K
ZION icon
57
CALL
Zions Bancorporation
ZION
$10.6B
$325K 0.16%
+325,000
New +$9.43M
HUM icon
58
CALL
Humana
HUM
$48B
$291K 0.15%
30,000
– –
IBM icon
59
IBM
IBM
$200B
$283K 0.14%
+1,557
New +$284K
GILD icon
60
CALL
Gilead Sciences
GILD
$167B
$276K 0.14%
30,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$238K 0.12%
+3,008
New +$221K
ORCL icon
62
Oracle
ORCL
$364B
$208K 0.1%
+5,433
New +$220K
IAU icon
63
iShares Gold Trust
IAU
$62.4B
$199K 0.1%
+8,500
New +$211K
TVTX icon
64
Travere Therapeutics
TVTX
$5.27B
$180K 0.09%
20,000
+5,000
+33% +$58.8K
MNKD icon
65
MannKind Corp
MNKD
$1.25B
$177K 0.09%
+6,000
New +$237K
DXF
66
Eason Technology Ltd
DXF
$1.64M
$132K 0.07%
3
-5
-63% -$241K
URI icon
67
PUT
United Rentals
URI
$65.5B
$123K 0.06%
50,000
– –
GS icon
68
CALL
Goldman Sachs
GS
$314B
$108K 0.05%
40,000
+15,000
+60% +$2.63M
TVTX icon
69
PUT
Travere Therapeutics
TVTX
$5.27B
$70K 0.04%
20,000
– –
NUAN
70
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.02%
28,875
-86,625
-75% -$1.29M
AAL icon
71
CALL
American Airlines Group
AAL
$9.91B
$32K 0.02%
+175,000
New +$6.89M
GPRO icon
72
PUT
GoPro
GPRO
$114M
$29K 0.01%
+25,000
New +$1.28M
XOM icon
73
CALL
ExxonMobil
XOM
$611B
$23K 0.01%
+25,000
New +$2.49M
APTV icon
74
CALL
Aptiv
APTV
$12.2B
$10K 0.01%
+100,000
New +$6.85M
BYD icon
75
CALL
Boyd Gaming
BYD
$6.52B
$4K ﹤0.01%
+200,000
New +$2.17M
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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, DSC Advisors held 94 positions worth $199M, up 6.8% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DSC Advisors withdrew a net $22.8M in Q3 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, DSC Advisors opened a new position in MRC Global worth $5.48M.

  • DSC Advisors's largest Q3 2014 buy was MRC Global: 235,000 shares worth $5.48M.
  • DSC Advisors added most to ZYNGA INC. CL A COMMON in Q3 2014, an estimated $2.4M increase.
  • DSC Advisors's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $5.59M.
  • DSC Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $9.52M.
  • DSC Advisors's ten largest holdings make up 54% of its $199M portfolio in Q3 2014.
  • DSC Advisors opened 29 new positions and closed 17 in Q3 2014.
  • DSC Advisors's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on DSC Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.