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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
+10.53%
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
$165M
AUM Growth
+$5.63M
Cap. Flow
-$205M
Cap. Flow %
-124.57%
Top 10 Hldgs %
61.25%
Holding
76
New
17
Increased
13
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.02M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M
3
HRI icon
Herc Holdings
HRI
+$1.55M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$4.91M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 54.24%
2 Financials 15.26%
3 Communication Services 6.3%
4 Materials 6.15%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$211K 0.13%
3,610
-305
-8% -$17.7K
PG icon
52
Procter & Gamble
PG
$349B
$201K 0.12%
2,239
-232
-9% -$20.1K
PTE
53
DELISTED
PolarityTE, Inc. Common Stock
PTE
$201K 0.12%
2,348
+561
+31% +$55.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$185K 0.11%
855
-873
-51% -$189K
INTC icon
55
Intel
INTC
$478B
$173K 0.11%
4,590
+448
+11% +$15.9K
AET
56
PUT
DELISTED
Aetna Inc
AET
$159K 0.1%
35,000
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$100K 0.06%
+5,188
New +$107K
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$466B
$76K 0.05%
51,700
+4,700
+10% +$542K
GWW icon
59
PUT
W.W. Grainger
GWW
$65.9B
$55K 0.03%
+22,000
New +$4.94M
APTV icon
60
PUT
Aptiv
APTV
$12.2B
$38K 0.02%
+75,000
New +$5.06M
SWFT
61
PUT
DELISTED
Swift Transportation Company
SWFT
$30K 0.02%
+100,000
New +$1.9M
PPP
62
DELISTED
Primero Mining Corp
PPP
$27K 0.02%
75,000
-75,000
-50% -$144K
XLF icon
63
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$21K 0.01%
+300,000
New +$6.19M
COTY icon
64
CALL
Coty
COTY
$2.3B
$19K 0.01%
+75,000
New +$1.98M
NUAN
65
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$10K 0.01%
+115,500
New +$1.51M
INTC icon
66
PUT
Intel
INTC
$478B
$1K ﹤0.01%
125,000
– –
CAH icon
67
PUT
Cardinal Health
CAH
$53.5B
– –
-30,000
Closed -$71K
CVS icon
68
PUT
CVS Health
CVS
$137B
– –
-44,000
Closed -$242K
GOOG icon
69
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-100,000
Closed -$9K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-8,400
Closed -$211K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-33,120
Closed -$4.07M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-32,760
Closed -$2.79M
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,441
Closed -$203K
VHT icon
74
Vanguard Health Care ETF
VHT
$18B
– –
-1,583
Closed -$207K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-17,460
Closed -$1.55M
1 2
3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, DSC Advisors held 76 positions worth $165M, up 3.5% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors withdrew a net $205M in Q3 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Swift Transportation Company, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in iShares Russell 2000 Growth ETF worth $2.11M.

  • DSC Advisors's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 14,160 shares worth $2.11M.
  • DSC Advisors added most to Aetna Inc in Q3 2016, an estimated $4.02M increase.
  • DSC Advisors's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.53M.
  • DSC Advisors fully exited Swift Transportation Company in Q3 2016, selling an estimated $4.91M.
  • DSC Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2016.
  • DSC Advisors opened 17 new positions and closed 10 in Q3 2016.
  • DSC Advisors's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on DSC Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.