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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
-5.56%
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
$168M
AUM Growth
-$23.1M
Cap. Flow
-$95M
Cap. Flow %
-56.41%
Top 10 Hldgs %
59.36%
Holding
73
New
14
Increased
9
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.13M
2
GS icon
Goldman Sachs
GS
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.64M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.43M
2
CAH icon
Cardinal Health
CAH
+$3.66M
3
SWFT
Swift Transportation Company
SWFT
+$3.38M
4
PRAA icon
PRA Group
PRAA
+$3.29M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 60.15%
2 Financials 9.03%
3 Communication Services 6.38%
4 Materials 4.94%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
CALL
JPMorgan Chase
JPM
$912B
$213K 0.13%
+130,000
New +$7.59M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$205K 0.12%
+3,692
New +$191K
PTE
53
DELISTED
PolarityTE, Inc. Common Stock
PTE
$201K 0.12%
1,579
-334
-17% -$43.9K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$88K 0.05%
28,932
– –
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$466B
$69K 0.04%
+52,700
New +$5.47M
MMSI icon
56
PUT
Merit Medical Systems
MMSI
$4.51B
$3K ﹤0.01%
50,000
– –
ADBE icon
57
Adobe
ADBE
$93.5B
– –
-2,499
Closed -$235K
AMZN icon
58
Amazon
AMZN
$2.69T
– –
-6,580
Closed -$222K
AXDX
59
DELISTED
Accelerate Diagnostics
AXDX
– –
-11,386
Closed -$2.45M
C icon
60
Citigroup
C
$221B
– –
-36,966
Closed -$1.91M
CRM icon
61
Salesforce
CRM
$141B
– –
-3,089
Closed -$242K
CTSH icon
62
Cognizant
CTSH
$21.1B
– –
-3,543
Closed -$213K
DUK icon
63
Duke Energy
DUK
$98.3B
– –
-483
Closed -$34K
GS icon
64
CALL
Goldman Sachs
GS
$323B
– –
-20,000
Closed -$6K
HCA icon
65
CALL
HCA Healthcare
HCA
$85.6B
– –
-40,000
Closed -$50K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5,800
Closed -$467K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-9,782
Closed -$900K
NFLX icon
68
Netflix
NFLX
$313B
– –
-22,130
Closed -$253K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,780
Closed -$456K
TMO icon
70
Thermo Fisher Scientific
TMO
$202B
– –
-1,616
Closed -$229K
CMRX
71
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$448K
RRTS
72
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,709
Closed -$403K
TWX
73
CALL
DELISTED
Time Warner Inc
TWX
– –
-25,000
Closed -$3K
1 2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, DSC Advisors held 73 positions worth $168M, down 12% from $191M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DSC Advisors withdrew a net $95M in Q1 2016, closing 17 positions and reducing 26 holdings. Its most notable exit was Accelerate Diagnostics, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 66% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in Aptiv worth $5.63M.

  • DSC Advisors's largest Q1 2016 buy was Aptiv: 75,000 shares worth $5.63M.
  • DSC Advisors added most to Goldman Sachs in Q1 2016, an estimated $3.86M increase.
  • DSC Advisors's biggest Q1 2016 reduction was CVS Health, cutting an estimated $6.43M.
  • DSC Advisors fully exited Accelerate Diagnostics in Q1 2016, selling an estimated $2.45M.
  • DSC Advisors's ten largest holdings make up 59% of its $168M portfolio in Q1 2016.
  • DSC Advisors opened 14 new positions and closed 17 in Q1 2016.
  • DSC Advisors's portfolio value fell 12% quarter-over-quarter to $168M.

Based on DSC Advisors's 13F filing for Q1 2016, filed 16 May 2016.