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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
+12.25%
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
$188M
AUM Growth
+$15.8M
Cap. Flow
+$242M
Cap. Flow %
128.3%
Top 10 Hldgs %
55.92%
Holding
89
New
26
Increased
16
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.97M
2
APO icon
Apollo Global Management
APO
+$5.83M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.23M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.99M
2
BKD icon
Brookdale Senior Living
BKD
+$4.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.3M
4
TRN icon
Trinity Industries
TRN
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 49.77%
2 Industrials 9.39%
3 Financials 7.8%
4 Consumer Discretionary 6.34%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$392K 0.21%
4,768
+226
+5% +$17.7K
ORCL icon
52
Oracle
ORCL
$364B
$365K 0.19%
8,455
+400
+5% +$17.3K
IBM icon
53
IBM
IBM
$200B
$358K 0.19%
2,336
+110
+5% +$16.7K
FXE icon
54
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$305K 0.16%
+100,000
New +$11.1M
PBR icon
55
Petrobras
PBR
$116B
$301K 0.16%
+50,000
New +$319K
JASNW
56
CALL
DELISTED
Jason Industries, Inc.
JASNW
$264K 0.14%
+333,790
New +$333K
DAR icon
57
Darling Ingredients
DAR
$10B
$244K 0.13%
+17,400
New +$286K
VIRX
58
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$240K 0.13%
+1,905
New +$961K
AA icon
59
PUT
Alcoa
AA
$11.6B
$179K 0.1%
+31,211
New +$1.12M
PTE
60
DELISTED
PolarityTE, Inc. Common Stock
PTE
$167K 0.09%
+1,030
New +$180K
USO icon
61
PUT
United States Oil Fund
USO
$2.54B
$166K 0.09%
25,000
-25,000
-50% -$3.6M
UNP icon
62
PUT
Union Pacific
UNP
$179B
$112K 0.06%
+50,000
New +$5.87M
LCTX icon
63
CALL
Lineage Cell Therapeutics
LCTX
$289M
$83K 0.04%
+37,276
New +$129K
ANDV
64
PUT
DELISTED
Andeavor
ANDV
$75K 0.04%
+200,000
New +$16.8M
SVLC
65
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$59K 0.03%
+53,400
New +$67.2K
VPCO
66
DELISTED
VAPOR CORP DEL COM STK
VPCO
$42K 0.02%
+8,309
New +$46.5K
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$32K 0.02%
+227,829
New +$4.82M
UUP icon
68
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$30K 0.02%
+190,000
New +$4.79M
GS icon
69
PUT
Goldman Sachs
GS
$314B
$29K 0.02%
+30,000
New +$5.58M
FXI icon
70
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$8K ﹤0.01%
+50,000
New +$2.13M
LULU icon
71
PUT
lululemon athletica
LULU
$13.2B
$6K ﹤0.01%
+50,000
New +$3.2M
AMZN icon
72
Amazon
AMZN
$2.66T
– –
-16,800
Closed -$261K
BKD icon
73
Brookdale Senior Living
BKD
$3.58B
– –
-125,000
Closed -$4.58M
DIA icon
74
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-300,000
Closed -$402K
DXF
75
Eason Technology Ltd
DXF
$1.64M
– –
-7
Closed -$55K
1 2
3
4

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HSC
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BGC
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ACM
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AG
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JDR
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DSC Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, DSC Advisors held 89 positions worth $188M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSC Advisors deployed $242M of net new capital in Q1 2015, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Tapestry: 150,000 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Option Care Health, an estimated $8.99M trimmed.

  • DSC Advisors's largest Q1 2015 buy was Tapestry: 150,000 shares worth $6.21M.
  • DSC Advisors added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q1 2015, an estimated $5.4M increase.
  • DSC Advisors's biggest Q1 2015 reduction was Option Care Health, cutting an estimated $8.99M.
  • DSC Advisors fully exited Brookdale Senior Living in Q1 2015, selling an estimated $4.58M.
  • DSC Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2015.
  • DSC Advisors opened 26 new positions and closed 18 in Q1 2015.
  • DSC Advisors's portfolio value rose 9.1% quarter-over-quarter to $188M.

Based on DSC Advisors's 13F filing for Q1 2015, filed 15 May 2015.