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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
-6%
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
$159M
AUM Growth
-$9.42M
Cap. Flow
+$415M
Cap. Flow %
261.16%
Top 10 Hldgs %
57.58%
Holding
70
New
14
Increased
22
Reduced
15
Closed
11

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$8.11M
2
TEL icon
TE Connectivity
TEL
+$3.79M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M

Top Sells

1
PRAA icon
PRA Group
PRAA
+$4.63M
2
SUN icon
Sunoco
SUN
+$2.48M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.31M
4
SWFT
Swift Transportation Company
SWFT
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

1 Healthcare 51.21%
2 Financials 12.31%
3 Communication Services 6.88%
4 Materials 5.82%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18B
$207K 0.13%
+1,583
New +$203K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.96B
$203K 0.13%
+1,441
New +$196K
PTE
53
DELISTED
PolarityTE, Inc. Common Stock
PTE
$188K 0.12%
1,787
+208
+13% +$26.3K
INTC icon
54
Intel
INTC
$487B
$136K 0.09%
+4,142
New +$130K
INTC icon
55
PUT
Intel
INTC
$487B
$130K 0.08%
+125,000
New +$3.92M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$466B
$75K 0.05%
47,000
-5,700
-11% -$616K
CAH icon
57
PUT
Cardinal Health
CAH
$53.6B
$71K 0.04%
+30,000
New +$2.39M
AET
58
PUT
DELISTED
Aetna Inc
AET
$63K 0.04%
+35,000
New +$4.02M
GOOG icon
59
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$9K 0.01%
100,000
-100,000
-50% -$3.59M
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-82,500
Closed -$2.31M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-18,660
Closed -$639K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-48,040
Closed -$1.39M
JPM icon
63
CALL
JPMorgan Chase
JPM
$912B
– –
-130,000
Closed -$213K
MMSI icon
64
PUT
Merit Medical Systems
MMSI
$4.51B
– –
-50,000
Closed -$3K
PRAA icon
65
PRA Group
PRAA
$702M
– –
-157,718
Closed -$4.63M
SUN icon
66
Sunoco
SUN
$13.6B
– –
-75,000
Closed -$2.48M
UEC icon
67
Uranium Energy
UEC
$4.62B
– –
-326,420
Closed -$244K
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,000
Closed -$899K
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
– –
-28,932
Closed -$88K
GBT
70
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-65,000
Closed -$1.03M
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 Q2 2016 Portfolio in Review

As of Q2 2016, DSC Advisors held 70 positions worth $159M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DSC Advisors deployed $415M of net new capital in Q2 2016, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was TE Connectivity: 63,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Swift Transportation Company, an estimated $1.86M trimmed.

  • DSC Advisors's largest Q2 2016 buy was TE Connectivity: 63,000 shares worth $3.6M.
  • DSC Advisors added most to JPMorgan Chase in Q2 2016, an estimated $8.11M increase.
  • DSC Advisors's biggest Q2 2016 reduction was Swift Transportation Company, cutting an estimated $1.86M.
  • DSC Advisors fully exited PRA Group in Q2 2016, selling an estimated $4.63M.
  • DSC Advisors's ten largest holdings make up 58% of its $159M portfolio in Q2 2016.
  • DSC Advisors opened 14 new positions and closed 11 in Q2 2016.
  • DSC Advisors's portfolio value fell 5.6% quarter-over-quarter to $159M.

Based on DSC Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.