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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
+4.96%
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
$314M
AUM Growth
+$10.3M
Cap. Flow
-$980K
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.99%
Holding
80
New
20
Increased
31
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
DFS
Discover Financial Services
DFS
+$2.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$651K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.93M
3
NSTG
NanoString Technologies, Inc.
NSTG
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.49%
3 Communication Services 6.16%
4 Technology 3.98%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$915B
$349K 0.11%
+13,425
New +$352K
JNJ icon
52
Johnson & Johnson
JNJ
$602B
$321K 0.1%
+2,472
New +$328K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$313K 0.1%
4,848
+711
+17% +$44.4K
GE icon
54
GE Aerospace
GE
$361B
$273K 0.09%
2,352
+229
+11% +$27.7K
EBAY icon
55
eBay
EBAY
$49.2B
$271K 0.09%
7,034
+454
+7% +$16.5K
AMZN icon
56
Amazon
AMZN
$2.69T
$258K 0.08%
5,360
+480
+10% +$23.6K
XOM icon
57
ExxonMobil
XOM
$605B
$254K 0.08%
3,097
+599
+24% +$47.6K
MDT icon
58
Medtronic
MDT
$107B
$219K 0.07%
2,814
+27
+1% +$2.24K
EA icon
59
Electronic Arts
EA
$52.1B
$217K 0.07%
+1,836
New +$213K
INTU icon
60
Intuit
INTU
$80.6B
$215K 0.07%
+1,510
New +$208K
PG icon
61
Procter & Gamble
PG
$353B
$206K 0.07%
+2,263
New +$206K
RAD
62
DELISTED
Rite Aid Corporation
RAD
$98K 0.03%
+2,500
New +$119K
GNCA
63
DELISTED
Genocea Biosciences, Inc.
GNCA
$54K 0.02%
+4,617
New +$175K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39K 0.01%
156
-301
-66% -$74.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$27K 0.01%
+184
New +$26.4K
CVS icon
66
CVS Health
CVS
$136B
– –
-80,812
Closed -$6.5M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,700
Closed -$484K
GDX icon
68
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-50,000
Closed -$1.1M
GOOG icon
69
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-180,000
Closed -$8.18M
IAU icon
70
iShares Gold Trust
IAU
$62.4B
– –
-122,550
Closed -$2.93M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-9,840
Closed -$1.15M
JPM icon
72
CALL
JPMorgan Chase
JPM
$912B
– –
-60,000
Closed -$5.48M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18,000
Closed -$2.04M
TSLA icon
74
Tesla
TSLA
$1.47T
– –
-795
Closed -$19K
TSLA icon
75
PUT
Tesla
TSLA
$1.47T
– –
-45,000
Closed -$1.08M
1 2
3
4

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ACM
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AG
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JDR
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KM
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DSC Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, DSC Advisors held 80 positions worth $314M, up 3.4% from $303M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DSC Advisors's Q3 2017 filing shows 20 new, 31 increased, 6 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 21,860 shares worth $2.66M. The largest sale was CVS Health, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • DSC Advisors's largest Q3 2017 buy was SPDR Gold Trust: 21,860 shares worth $2.66M.
  • DSC Advisors added most to Zevra Therapeutics in Q3 2017, an estimated $1.11M increase.
  • DSC Advisors's biggest Q3 2017 reduction was NanoString Technologies, Inc., cutting an estimated $2.48M.
  • DSC Advisors fully exited CVS Health in Q3 2017, selling an estimated $6.5M.
  • DSC Advisors's ten largest holdings make up 74% of its $314M portfolio in Q3 2017.
  • DSC Advisors opened 20 new positions and closed 14 in Q3 2017.
  • DSC Advisors's portfolio value rose 3.4% quarter-over-quarter to $314M.

Based on DSC Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.