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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
+7.02%
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
$192M
AUM Growth
+$3.85M
Cap. Flow
+$130M
Cap. Flow %
67.85%
Top 10 Hldgs %
60.53%
Holding
106
New
35
Increased
12
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.9M
2
ZVRA icon
Zevra Therapeutics
ZVRA
+$7.42M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
PAG icon
Penske Automotive Group
PAG
+$2.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.21M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 62.43%
2 Industrials 9.72%
3 Financials 7.48%
4 Consumer Discretionary 4.71%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$301K 0.16%
+6,446
New +$316K
T icon
52
AT&T
T
$153B
$292K 0.15%
+10,878
New +$281K
GE icon
53
GE Aerospace
GE
$361B
$279K 0.15%
+2,193
New +$284K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$255K 0.13%
3,000
-44,116
-94% -$3.74M
JASNW
55
CALL
DELISTED
Jason Industries, Inc.
JASNW
$229K 0.12%
527,590
+193,800
+58% +$126K
XOM icon
56
ExxonMobil
XOM
$605B
$218K 0.11%
+2,615
New +$225K
VIRX
57
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$208K 0.11%
1,905
– –
HCA icon
58
CALL
HCA Healthcare
HCA
$85.6B
$161K 0.08%
+30,000
New +$2.4M
GOOG icon
59
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$144K 0.07%
+200,000
New +$5.36M
URI icon
60
PUT
United Rentals
URI
$67.1B
$119K 0.06%
+50,000
New +$4.79M
FXE icon
61
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$104K 0.05%
100,000
– –
LH icon
62
CALL
Labcorp
LH
$23.1B
$90K 0.05%
+58,200
New +$6.06M
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.05%
+28,932
New +$106K
VALE icon
64
PUT
Vale
VALE
$60.5B
$86K 0.04%
+200,000
New +$1.34M
VYX icon
65
CALL
NCR Voyix
VYX
$1.14B
$46K 0.02%
+81,500
New +$1.51M
UUP icon
66
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$44K 0.02%
+200,000
New +$5.05M
LCTX icon
67
CALL
Lineage Cell Therapeutics
LCTX
$292M
$41K 0.02%
37,276
– –
EGIO
68
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K 0.01%
+1,930
New +$305K
WMT icon
69
PUT
Walmart Inc
WMT
$915B
$19K 0.01%
+75,000
New +$1.91M
VPCO
70
DELISTED
VAPOR CORP DEL COM STK
VPCO
$13K 0.01%
8,309
– –
LOCK
71
CALL
DELISTED
LifeLock, Inc.
LOCK
$8K ﹤0.01%
+50,000
New +$773K
AA icon
72
Alcoa
AA
$12.4B
– –
-20,807
Closed -$646K
AA icon
73
PUT
Alcoa
AA
$12.4B
– –
-31,211
Closed -$179K
DAR icon
74
Darling Ingredients
DAR
$9.72B
– –
-17,400
Closed -$244K
ELDN icon
75
Eledon Pharmaceuticals
ELDN
$296M
– –
-432
Closed -$791K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, DSC Advisors held 106 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors deployed $130M of net new capital in Q2 2015, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was McKesson: 51,300 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.74M trimmed.

  • DSC Advisors's largest Q2 2015 buy was McKesson: 51,300 shares worth $11.5M.
  • DSC Advisors added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q2 2015, an estimated $1.25M increase.
  • DSC Advisors's biggest Q2 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.74M.
  • DSC Advisors fully exited Tapestry in Q2 2015, selling an estimated $6.21M.
  • DSC Advisors's ten largest holdings make up 61% of its $192M portfolio in Q2 2015.
  • DSC Advisors opened 35 new positions and closed 35 in Q2 2015.
  • DSC Advisors's portfolio value rose 2% quarter-over-quarter to $192M.

Based on DSC Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.