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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$192M
AUM Growth
+$3.85M
Cap. Flow
+$130M
Cap. Flow %
67.85%
Top 10 Hldgs %
60.53%
Holding
106
New
35
Increased
12
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.9M
2
ZVRA icon
Zevra Therapeutics
ZVRA
+$7.42M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
PAG icon
Penske Automotive Group
PAG
+$2.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.21M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 62.43%
2 Industrials 9.72%
3 Financials 7.48%
4 Consumer Discretionary 4.71%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
PUT
iShares China Large-Cap ETF
FXI
$4.6B
– –
-50,000
Closed -$8K
GDX icon
77
VanEck Gold Miners ETF
GDX
$21.8B
– –
-25,000
Closed -$456K
GS icon
78
PUT
Goldman Sachs
GS
$323B
– –
-30,000
Closed -$29K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-165,275
Closed -$3.18M
IMUX icon
80
Immunic
IMUX
$205M
– –
-112
Closed -$1.12M
IYW icon
81
iShares US Technology ETF
IYW
$24B
– –
-28,188
Closed -$740K
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-23,308
Closed -$705K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-25,450
Closed -$3.1M
LULU icon
84
PUT
lululemon athletica
LULU
$13.5B
– –
-50,000
Closed -$6K
PBR icon
85
Petrobras
PBR
$113B
– –
-50,000
Closed -$301K
QQQ icon
86
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-375,000
Closed -$818K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,500
Closed -$1.53M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-25,500
Closed -$3.33M
TPR icon
89
Tapestry
TPR
$29.1B
– –
-150,000
Closed -$6.21M
UNP icon
90
PUT
Union Pacific
UNP
$178B
– –
-50,000
Closed -$112K
USO icon
91
PUT
United States Oil Fund
USO
$2.54B
– –
-25,000
Closed -$166K
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-50,000
Closed -$1.26M
UUP icon
93
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-190,000
Closed -$30K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-8,207
Closed -$1M
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-9,248
Closed -$1.18M
VDE icon
96
Vanguard Energy ETF
VDE
$9.76B
– –
-6,546
Closed -$715K
VHT icon
97
Vanguard Health Care ETF
VHT
$18B
– –
-14,751
Closed -$2M
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-18,100
Closed -$441K
XLF icon
99
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-227,829
Closed -$32K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-44,119
Closed -$934K
1 2 3
4
5

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ACM
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AG
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RVM
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JDR
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DSC Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, DSC Advisors held 106 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors deployed $130M of net new capital in Q2 2015, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was McKesson: 51,300 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.74M trimmed.

  • DSC Advisors's largest Q2 2015 buy was McKesson: 51,300 shares worth $11.5M.
  • DSC Advisors added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q2 2015, an estimated $1.25M increase.
  • DSC Advisors's biggest Q2 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.74M.
  • DSC Advisors fully exited Tapestry in Q2 2015, selling an estimated $6.21M.
  • DSC Advisors's ten largest holdings make up 61% of its $192M portfolio in Q2 2015.
  • DSC Advisors opened 35 new positions and closed 35 in Q2 2015.
  • DSC Advisors's portfolio value rose 2% quarter-over-quarter to $192M.

Based on DSC Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.