We are live on ! Find out more
DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
$199M
AUM Growth
+$12.7M
Cap. Flow
-$22.8M
Cap. Flow %
-11.49%
Top 10 Hldgs %
54.42%
Holding
94
New
29
Increased
18
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.04M
2
PFNX
Pfenex Inc.
PFNX
+$5.03M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$4.03M
4
BYD icon
Boyd Gaming
BYD
+$3.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
2
TRN icon
Trinity Industries
TRN
+$5.59M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 37.79%
2 Industrials 18.05%
3 Technology 8.77%
4 Financials 4.98%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
CALL
SPDR Gold Trust
GLD
$130B
$3K ﹤0.01%
100,000
– –
MCD icon
77
PUT
McDonald's
MCD
$190B
$3K ﹤0.01%
+25,000
New +$2.38M
EBS icon
78
Emergent Biosolutions
EBS
$394M
– –
-36,000
Closed -$809K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-220,278
Closed -$9.52M
EXTR icon
80
CALL
Extreme Networks
EXTR
$3.97B
– –
-10,000
Closed -$3K
GDX icon
81
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-100,000
Closed -$163K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-10,300
Closed -$1.04M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,600
Closed -$1.5M
TPH
84
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$20K
ULTA icon
85
Ulta Beauty
ULTA
$20.6B
– –
-22,000
Closed -$2.01M
VRTX icon
86
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-10,000
Closed -$209K
XLK icon
87
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-200,000
Closed -$7K
NUAN
88
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-115,500
Closed -$280K
YHOO
89
CALL
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$169K
IPCM
90
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-10,000
Closed -$442K
RSH
91
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-100,000
Closed -$22K
ITMN
92
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-25,000
Closed -$50K
QPAC
93
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-225,000
Closed -$2.36M
1 2 3
4

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 Q3 2014 Portfolio in Review

As of Q3 2014, DSC Advisors held 94 positions worth $199M, up 6.8% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DSC Advisors withdrew a net $22.8M in Q3 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, DSC Advisors opened a new position in MRC Global worth $5.48M.

  • DSC Advisors's largest Q3 2014 buy was MRC Global: 235,000 shares worth $5.48M.
  • DSC Advisors added most to ZYNGA INC. CL A COMMON in Q3 2014, an estimated $2.4M increase.
  • DSC Advisors's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $5.59M.
  • DSC Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $9.52M.
  • DSC Advisors's ten largest holdings make up 54% of its $199M portfolio in Q3 2014.
  • DSC Advisors opened 29 new positions and closed 17 in Q3 2014.
  • DSC Advisors's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on DSC Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.