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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
+6.79%
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
$147M
AUM Growth
-$29.6M
Cap. Flow
-$329M
Cap. Flow %
-224.22%
Top 10 Hldgs %
67.4%
Holding
66
New
13
Increased
5
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.36M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$2.17M
5
SEAC
Seachange International Inc
SEAC
+$566K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$13M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.84M
3
CVS icon
CVS Health
CVS
+$5.67M
4
AET
Aetna Inc
AET
+$5.03M
5
PFNX
Pfenex Inc.
PFNX
+$4.63M

Sector Composition

Rank Sector Weight
1 Healthcare 35.54%
2 Financials 23.17%
3 Communication Services 12.03%
4 Materials 7.61%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
51
PUT
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
25,000
-25,000
-50% -$557K
AMGN icon
52
Amgen
AMGN
$198B
– –
-15,274
Closed -$2.23M
CAH icon
53
Cardinal Health
CAH
$53.5B
– –
-180,000
Closed -$13M
CLLS
54
Cellectis
CLLS
$265M
– –
-57,500
Closed -$975K
GDX icon
55
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-50,000
Closed -$7K
GDX icon
56
PUT
VanEck Gold Miners ETF
GDX
$21.8B
– –
-25,000
Closed -$22K
HCA icon
57
PUT
HCA Healthcare
HCA
$82.3B
– –
-80,000
Closed -$60K
HRI icon
58
Herc Holdings
HRI
$4.99B
– –
-67,500
Closed -$2.71M
INTU icon
59
Intuit
INTU
$79.6B
– –
-2,144
Closed -$246K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-49,080
Closed -$5.84M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-29,740
Closed -$4.58M
JPM icon
62
PUT
JPMorgan Chase
JPM
$907B
– –
-180,000
Closed -$215K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.52B
– –
-90,000
Closed -$1.91M
PFNX
64
DELISTED
Pfenex Inc.
PFNX
– –
-510,000
Closed -$4.63M
AET
65
PUT
DELISTED
Aetna Inc
AET
– –
-40,000
Closed -$172K
SWFT
66
DELISTED
Swift Transportation Company
SWFT
– –
-100,000
Closed -$2.23M
1 2
3

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ACM
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AG
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DSC Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, DSC Advisors held 66 positions worth $147M, down 17% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DSC Advisors withdrew a net $329M in Q1 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Cardinal Health, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in iShares Russell 1000 Value ETF worth $10.1M.

  • DSC Advisors's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 87,540 shares worth $10.1M.
  • DSC Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $9.36M increase.
  • DSC Advisors's biggest Q1 2017 reduction was CVS Health, cutting an estimated $5.67M.
  • DSC Advisors fully exited Cardinal Health in Q1 2017, selling an estimated $13M.
  • DSC Advisors's ten largest holdings make up 67% of its $147M portfolio in Q1 2017.
  • DSC Advisors opened 13 new positions and closed 15 in Q1 2017.
  • DSC Advisors's portfolio value fell 17% quarter-over-quarter to $147M.

Based on DSC Advisors's 13F filing for Q1 2017, filed 15 May 2017.