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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
+7.38%
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
$478M
AUM Growth
+$305M
Cap. Flow
+$309M
Cap. Flow %
64.64%
Top 10 Hldgs %
74.76%
Holding
100
New
29
Increased
36
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.09M
2
CS
Credit Suisse Group
CS
+$4.59M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.55M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
GLD icon
SPDR Gold Trust
GLD
+$1.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.07M
2
NEOS
Neos Therapeutics, Inc
NEOS
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.36%
3 Communication Services 4.84%
4 Consumer Discretionary 4.39%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$203K 0.04%
+1,511
New +$203K
TMO icon
77
Thermo Fisher Scientific
TMO
$198B
$202K 0.04%
+980
New +$206K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$15K ﹤0.01%
+96
New +$15.9K
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
– –
-9,287
Closed -$373K
BBY icon
80
Best Buy
BBY
$18B
– –
-8,200
Closed -$561K
CVS icon
81
CVS Health
CVS
$137B
– –
-69,863
Closed -$5.07M
DE icon
82
Deere & Co
DE
$161B
– –
-1,402
Closed -$219K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-12,580
Closed -$1.1M
INTC icon
84
PUT
Intel
INTC
$478B
– –
-50,000
Closed -$2.31M
MCD icon
85
McDonald's
MCD
$190B
– –
-1,457
Closed -$251K
O icon
86
PUT
Realty Income
O
$61.3B
– –
-51,600
Closed -$2.85M
PCG icon
87
CALL
PG&E
PCG
$38.1B
– –
-50,000
Closed -$2.24M
PCG icon
88
PG&E
PCG
$38.1B
– –
-575
Closed -$25K
SLB icon
89
CALL
SLB Ltd
SLB
$70.3B
– –
-21,000
Closed -$1.42M
SLB icon
90
SLB Ltd
SLB
$70.3B
– –
-851
Closed -$57K
TAP icon
91
Molson Coors Class B
TAP
$7.68B
– –
-6,800
Closed -$558K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,940
Closed -$1.25M
TLT icon
93
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-37,200
Closed -$4.72M
VYX icon
94
CALL
NCR Voyix
VYX
$1.13B
– –
-40,750
Closed -$850K
VYX icon
95
NCR Voyix
VYX
$1.13B
– –
-40,750
Closed -$850K
FLG
96
Flagstar Bank National Association
FLG
$6.21B
– –
-6,667
Closed -$260K
FLG
97
PUT
Flagstar Bank National Association
FLG
$6.21B
– –
-21,600
Closed -$844K
RAD
98
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$394K
AKAO
99
DELISTED
Achaogen Inc
AKAO
– –
-70,000
Closed -$752K
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 Q1 2018 Portfolio in Review

As of Q1 2018, DSC Advisors held 100 positions worth $478M, up 177% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DSC Advisors deployed $309M of net new capital in Q1 2018, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was Credit Suisse Group: 250,400 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Neos Therapeutics, Inc, an estimated $3.16M trimmed.

  • DSC Advisors's largest Q1 2018 buy was Credit Suisse Group: 250,400 shares worth $4.2M.
  • DSC Advisors added most to General Motors in Q1 2018, an estimated $6.09M increase.
  • DSC Advisors's biggest Q1 2018 reduction was Neos Therapeutics, Inc, cutting an estimated $3.16M.
  • DSC Advisors fully exited CVS Health in Q1 2018, selling an estimated $5.07M.
  • DSC Advisors's ten largest holdings make up 75% of its $478M portfolio in Q1 2018.
  • DSC Advisors opened 29 new positions and closed 21 in Q1 2018.
  • DSC Advisors's portfolio value rose 177% quarter-over-quarter to $478M.

Based on DSC Advisors's 13F filing for Q1 2018, filed 15 May 2018.