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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
+4.63%
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
$172M
AUM Growth
-$141M
Cap. Flow
-$148M
Cap. Flow %
-85.94%
Top 10 Hldgs %
57.17%
Holding
98
New
32
Increased
10
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.08M
2
BABA icon
Alibaba
BABA
+$5.02M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
TWX
Time Warner Inc
TWX
+$2.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.74M
2
TEL icon
TE Connectivity
TEL
+$5.23M
3
NEOS
Neos Therapeutics, Inc
NEOS
+$3.67M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Healthcare 24.01%
3 Communication Services 13.24%
4 Consumer Discretionary 9.36%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$373K 0.22%
+9,287
New +$382K
AMZN icon
52
Amazon
AMZN
$2.66T
$352K 0.2%
6,020
+660
+12% +$36.3K
CTSH icon
53
Cognizant
CTSH
$21.2B
$310K 0.18%
4,369
-442
-9% -$32.3K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$272K 0.16%
4,295
-553
-11% -$35K
FLG
55
Flagstar Bank National Association
FLG
$6.21B
$260K 0.15%
+6,667
New +$258K
EBAY icon
56
eBay
EBAY
$49.8B
$256K 0.15%
6,782
-252
-4% -$9.35K
MDT icon
57
Medtronic
MDT
$106B
$254K 0.15%
3,149
+335
+12% +$26.8K
MCD icon
58
McDonald's
MCD
$190B
$251K 0.15%
+1,457
New +$245K
XOM icon
59
ExxonMobil
XOM
$611B
$236K 0.14%
2,817
-280
-9% -$23.2K
BA icon
60
Boeing
BA
$169B
$231K 0.13%
+783
New +$212K
INTC icon
61
Intel
INTC
$478B
$227K 0.13%
+4,918
New +$215K
PG icon
62
Procter & Gamble
PG
$349B
$224K 0.13%
2,441
+178
+8% +$16K
DE icon
63
Deere & Co
DE
$161B
$219K 0.13%
+1,402
New +$196K
INTU icon
64
Intuit
INTU
$79.6B
$216K 0.13%
1,367
-143
-9% -$21.8K
GE icon
65
GE Aerospace
GE
$364B
$214K 0.12%
2,562
+210
+9% +$20.1K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$206K 0.12%
1,473
-999
-40% -$139K
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$204K 0.12%
+3,500
New +$221K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.12%
+1,018
New +$193K
SLB icon
69
SLB Ltd
SLB
$70.3B
$57K 0.03%
+851
New +$55.1K
PCG icon
70
PG&E
PCG
$38.1B
$25K 0.01%
+575
New +$32.2K
APTV icon
71
PUT
Aptiv
APTV
$12.2B
– –
-75,000
Closed -$7.38M
EA icon
72
Electronic Arts
EA
$52.4B
– –
-1,836
Closed -$217K
GLD icon
73
SPDR Gold Trust
GLD
$130B
– –
-21,860
Closed -$2.66M
GS icon
74
PUT
Goldman Sachs
GS
$314B
– –
-25,000
Closed -$5.93M
HCA icon
75
CALL
HCA Healthcare
HCA
$82.3B
– –
-30,000
Closed -$2.39M
1 2
3
4

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HSC
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BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
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AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
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JDR
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KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, DSC Advisors held 98 positions worth $172M, down 45% from $314M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DSC Advisors withdrew a net $148M in Q4 2017, closing 27 positions and reducing 23 holdings. Its most notable exit was TE Connectivity, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DSC Advisors opened a new position in CVS Health worth $5.07M.

  • DSC Advisors's largest Q4 2017 buy was CVS Health: 69,863 shares worth $5.07M.
  • DSC Advisors added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $4.76M increase.
  • DSC Advisors's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $6.74M.
  • DSC Advisors fully exited TE Connectivity in Q4 2017, selling an estimated $5.23M.
  • DSC Advisors's ten largest holdings make up 57% of its $172M portfolio in Q4 2017.
  • DSC Advisors opened 32 new positions and closed 27 in Q4 2017.
  • DSC Advisors's portfolio value fell 45% quarter-over-quarter to $172M.

Based on DSC Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.