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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
-11.77%
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
$206M
AUM Growth
+$13.8M
Cap. Flow
+$393M
Cap. Flow %
191%
Top 10 Hldgs %
54.28%
Holding
94
New
23
Increased
21
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NEOS
Neos Therapeutics, Inc
NEOS
+$20M
2
FDX icon
FedEx
FDX
+$8M
3
BERY
Berry Global Group, Inc.
BERY
+$7.06M
4
SWFT
Swift Transportation Company
SWFT
+$5.26M
5
PRAA icon
PRA Group
PRAA
+$5.22M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.5M
2
SCI icon
Service Corp International
SCI
+$6.47M
3
MRK icon
Merck
MRK
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 56.15%
2 Industrials 14.14%
3 Financials 9.65%
4 Technology 4.03%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
PUT
CVS Health
CVS
$137B
$433K 0.21%
+100,000
New +$10.5M
PTE
52
DELISTED
PolarityTE, Inc. Common Stock
PTE
$350K 0.17%
1,913
-243
-11% -$51.1K
UNH icon
53
UnitedHealth
UNH
$387B
$314K 0.15%
2,706
-569
-17% -$68.1K
MDT icon
54
Medtronic
MDT
$106B
$304K 0.15%
4,541
-958
-17% -$70.6K
VZ icon
55
Verizon
VZ
$182B
$265K 0.13%
6,101
-345
-5% -$15.9K
T icon
56
AT&T
T
$152B
$254K 0.12%
10,295
-583
-5% -$14.9K
GE icon
57
GE Aerospace
GE
$364B
$234K 0.11%
1,932
-261
-12% -$32K
JASN
58
CALL
DELISTED
Jason Industries, Inc.
JASN
$158K 0.08%
+527,590
New +$2.85M
AAPL icon
59
PUT
Apple
AAPL
$4.9T
$128K 0.06%
+200,000
New +$5.87M
SWKS icon
60
PUT
Skyworks Solutions
SWKS
$8.93B
$118K 0.06%
+25,000
New +$2.29M
GS icon
61
PUT
Goldman Sachs
GS
$314B
$77K 0.04%
+10,000
New +$1.96M
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.02%
28,932
– –
AAPL icon
63
CALL
Apple
AAPL
$4.9T
$42K 0.02%
+100,000
New +$2.93M
HCA icon
64
CALL
HCA Healthcare
HCA
$82.3B
$14K 0.01%
30,000
– –
ADVM
65
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,613
Closed -$424K
EBAY icon
66
eBay
EBAY
$49.8B
– –
-14,180
Closed -$359K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-17,040
Closed -$675K
EXTR icon
68
Extreme Networks
EXTR
$3.97B
– –
-400,000
Closed -$1.08M
FXE icon
69
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-100,000
Closed -$104K
GOOG icon
70
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-200,000
Closed -$144K
HUM icon
71
Humana
HUM
$48B
– –
-8,000
Closed -$1.53M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-30,496
Closed -$2.81M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-25,920
Closed -$2.67M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-4,337
Closed -$670K
LCTX icon
75
CALL
Lineage Cell Therapeutics
LCTX
$289M
– –
-37,276
Closed -$41K
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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RVM
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JDR
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KM
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DSC Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, DSC Advisors held 94 positions worth $206M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DSC Advisors deployed $393M of net new capital in Q3 2015, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Neos Therapeutics, Inc: 907,358 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alkermes, an estimated $1.48M trimmed.

  • DSC Advisors's largest Q3 2015 buy was Neos Therapeutics, Inc: 907,358 shares worth $17.2M.
  • DSC Advisors added most to Apple in Q3 2015, an estimated $2.87M increase.
  • DSC Advisors's biggest Q3 2015 reduction was Alkermes, cutting an estimated $1.48M.
  • DSC Advisors fully exited McKesson in Q3 2015, selling an estimated $11.5M.
  • DSC Advisors's ten largest holdings make up 54% of its $206M portfolio in Q3 2015.
  • DSC Advisors opened 23 new positions and closed 30 in Q3 2015.
  • DSC Advisors's portfolio value rose 7.2% quarter-over-quarter to $206M.

Based on DSC Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.