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
+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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-15,960
Closed -$1.98M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-9,920
Closed -$1.2M
MBI icon
78
CALL
MBIA
MBI
$333M
– –
-55,000
Closed -$479K
PARA
79
CALL
DELISTED
Paramount Global Class B
PARA
– –
-35,000
Closed -$2.03M
PARA
80
PUT
DELISTED
Paramount Global Class B
PARA
– –
-17,500
Closed -$1.01M
PLD icon
81
Prologis
PLD
$140B
– –
-8,800
Closed -$558K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
– –
-184
Closed -$27K
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-25,000
Closed -$3.64M
RIOT icon
84
Riot Platforms
RIOT
$6.91B
– –
-100,000
Closed -$516K
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,900
Closed -$477K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-156
Closed -$39K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-550,000
Closed -$138M
TEL icon
88
TE Connectivity
TEL
$59.3B
– –
-63,000
Closed -$5.23M
WMT icon
89
Walmart Inc
WMT
$909B
– –
-13,425
Closed -$349K
XBI icon
90
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50,000
Closed -$4.33M
NSTG
91
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-165,000
Closed -$2.67M
RAD
92
DELISTED
Rite Aid Corporation
RAD
– –
-2,500
Closed -$89.3K
SEAC
93
DELISTED
Seachange International Inc
SEAC
– –
-13,540
Closed -$742K
GNCA
94
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-4,617
Closed -$54K
MXWL
95
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-150,000
Closed -$770K
MXWL
96
DELISTED
Maxwell Technologies Inc
MXWL
– –
-120,000
Closed -$616K
MON
97
DELISTED
Monsanto Co
MON
– –
-4,857
Closed -$582K
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 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.