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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
+8.66%
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
$176M
AUM Growth
+$11.8M
Cap. Flow
+$145M
Cap. Flow %
82.21%
Top 10 Hldgs %
67.24%
Holding
79
New
13
Increased
10
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.12M
3
HCA icon
HCA Healthcare
HCA
+$4.11M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.84M
5
SWFT
Swift Transportation Company
SWFT
+$2.33M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.7M
2
BIIB icon
Biogen
BIIB
+$4.41M
3
TWX
Time Warner Inc
TWX
+$3.02M
4
DVAX
Dynavax Technologies
DVAX
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 46.65%
2 Financials 21.92%
3 Materials 6.36%
4 Communication Services 5.46%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$22K 0.01%
+25,000
New +$555K
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$7K ﹤0.01%
+50,000
New +$1.11M
GS icon
53
PUT
Goldman Sachs
GS
$314B
$6K ﹤0.01%
+25,000
New +$5.08M
AMZN icon
54
Amazon
AMZN
$2.66T
– –
-5,080
Closed -$213K
APTV icon
55
PUT
Aptiv
APTV
$12.2B
– –
-75,000
Closed -$38K
BIIB icon
56
Biogen
BIIB
$30.4B
– –
-14,078
Closed -$4.41M
COTY icon
57
CALL
Coty
COTY
$2.3B
– –
-75,000
Closed -$19K
DVAX
58
DELISTED
Dynavax Technologies
DVAX
– –
-155,000
Closed -$1.63M
ELV icon
59
Elevance Health
ELV
$80.9B
– –
-45,496
Closed -$5.7M
GWW icon
60
PUT
W.W. Grainger
GWW
$65.9B
– –
-22,000
Closed -$55K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-43,735
Closed -$993K
INTC icon
62
Intel
INTC
$478B
– –
-4,590
Closed -$173K
INTC icon
63
PUT
Intel
INTC
$478B
– –
-125,000
Closed -$1K
MDT icon
64
Medtronic
MDT
$106B
– –
-3,068
Closed -$265K
PG icon
65
Procter & Gamble
PG
$349B
– –
-2,239
Closed -$201K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
– –
-7,929
Closed -$941K
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-51,700
Closed -$76K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-855
Closed -$187K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,420
Closed -$1.45M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-5,188
Closed -$100K
XLF icon
71
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-300,000
Closed -$21K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,610
Closed -$211K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-10,672
Closed -$255K
XOM icon
74
ExxonMobil
XOM
$611B
– –
-2,486
Closed -$217K
NUAN
75
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-115,500
Closed -$10K
1 2
3
4

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HSC
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ACM
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AG
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RVM
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JDR
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DSC Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, DSC Advisors held 79 positions worth $176M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DSC Advisors deployed $145M of net new capital in Q4 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Global Class A: 90,000 shares worth $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Foamix Pharmaceuticals Ltd. Ordinary Shares, an estimated $1.01M trimmed.

  • DSC Advisors's largest Q4 2016 buy was Liberty Global Class A: 90,000 shares worth $1.91M.
  • DSC Advisors added most to Aetna Inc in Q4 2016, an estimated $4.47M increase.
  • DSC Advisors's biggest Q4 2016 reduction was Foamix Pharmaceuticals Ltd. Ordinary Shares, cutting an estimated $1.01M.
  • DSC Advisors fully exited Elevance Health in Q4 2016, selling an estimated $5.7M.
  • DSC Advisors's ten largest holdings make up 67% of its $176M portfolio in Q4 2016.
  • DSC Advisors opened 13 new positions and closed 26 in Q4 2016.
  • DSC Advisors's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on DSC Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.