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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
+0.68%
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
$303M
AUM Growth
+$157M
Cap. Flow
-$56.7M
Cap. Flow %
-18.7%
Top 10 Hldgs %
71.92%
Holding
71
New
20
Increased
26
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.94M
2
BERY
Berry Global Group, Inc.
BERY
+$5.45M
3
AET
Aetna Inc
AET
+$5.42M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.45M
5
VCEL icon
Vericel Corp
VCEL
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Financials 12.3%
3 Communication Services 6.08%
4 Technology 3.63%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$238K 0.08%
+4,137
New +$228K
AMZN icon
52
Amazon
AMZN
$2.66T
$236K 0.08%
4,880
-220
-4% -$10.5K
EBAY icon
53
eBay
EBAY
$49.8B
$230K 0.08%
6,580
-390
-6% -$13.3K
XOM icon
54
ExxonMobil
XOM
$611B
$202K 0.07%
+2,498
New +$204K
RIOT icon
55
Riot Platforms
RIOT
$6.91B
$123K 0.04%
+30,000
New +$115K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$111K 0.04%
+457
New +$110K
MXWL
57
DELISTED
Maxwell Technologies Inc
MXWL
$60K 0.02%
10,000
-60,000
-86% -$349K
TSLA icon
58
Tesla
TSLA
$1.43T
$19K 0.01%
+795
New +$17.5K
BTX.WS
59
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$5K ﹤0.01%
+30,085
New +$12.8K
BHC icon
60
CALL
Bausch Health
BHC
$1.8B
– –
-25,000
Closed -$16K
BHC icon
61
Bausch Health
BHC
$1.8B
– –
-25,000
Closed -$276K
GOOG icon
62
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-70,000
Closed -$87K
NTNX icon
63
Nutanix
NTNX
$14.9B
– –
-15,000
Closed -$282K
BERY
64
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$166K
PTE
65
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-597
Closed -$204K
MXWL
66
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-100,000
Closed -$5K
AET
67
DELISTED
Aetna Inc
AET
– –
-42,471
Closed -$5.42M
FSAM
68
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-15,218
Closed -$70K
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-5,809
Closed -$270K
SWFT
70
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-25,000
Closed -$3K
1 2
3

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, DSC Advisors held 71 positions worth $303M, up 107% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSC Advisors withdrew a net $56.7M in Q2 2017, closing 11 positions and reducing 8 holdings. Its most notable exit was Aetna Inc, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in iShares Gold Trust worth $2.93M.

  • DSC Advisors's largest Q2 2017 buy was iShares Gold Trust: 122,550 shares worth $2.93M.
  • DSC Advisors added most to Goldman Sachs in Q2 2017, an estimated $6.12M increase.
  • DSC Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.94M.
  • DSC Advisors fully exited Aetna Inc in Q2 2017, selling an estimated $5.42M.
  • DSC Advisors's ten largest holdings make up 72% of its $303M portfolio in Q2 2017.
  • DSC Advisors opened 20 new positions and closed 11 in Q2 2017.
  • DSC Advisors's portfolio value rose 107% quarter-over-quarter to $303M.

Based on DSC Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.