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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
+1.26%
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
$615M
AUM Growth
+$137M
Cap. Flow
+$6.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.64%
Holding
102
New
23
Increased
29
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$1.69M
2
T icon
AT&T
T
+$1.52M
3
BERY
Berry Global Group, Inc.
BERY
+$1.36M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.35M
5
DAL icon
Delta Air Lines
DAL
+$1.34M

Top Sells

Rank Stock Value
1
NEOS
Neos Therapeutics, Inc
NEOS
+$2.74M
2
TWX
Time Warner Inc
TWX
+$2.62M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Financials 7.96%
3 Healthcare 6%
4 Communication Services 3.95%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$431B
$234K 0.04%
5,443
-449
-8% -$19.6K
MMM icon
77
3M
MMM
$86.9B
$230K 0.04%
1,397
+50
+4% +$8.53K
UNP icon
78
Union Pacific
UNP
$172B
$216K 0.04%
1,523
+12
+0.8% +$1.67K
HON icon
79
Honeywell
HON
$66.4B
$214K 0.03%
1,644
+39
+2% +$5.19K
DD icon
80
DuPont de Nemours
DD
$17.8B
$211K 0.03%
1,266
-130
-9% -$21.8K
VZ icon
81
Verizon
VZ
$208B
$209K 0.03%
+4,152
New +$201K
ADSK icon
82
Autodesk
ADSK
$45.5B
$208K 0.03%
+1,588
New +$210K
NOW icon
83
ServiceNow
NOW
$146B
$206K 0.03%
+5,960
New +$207K
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$205K 0.03%
1,691
-85
-5% -$10.6K
NGNE icon
85
Neurogene
NGNE
$772M
$66K 0.01%
+1,239
New +$323K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,082
Closed -$216K
DXC icon
87
DXC Technology
DXC
$1.86B
– –
-2,536
Closed -$221K
GE icon
88
CALL
GE Aerospace
GE
$350B
– –
-10,433
Closed -$674K
GLD icon
89
SPDR Gold Trust
GLD
$149B
– –
-9,700
Closed -$1.22M
GLD icon
90
PUT
SPDR Gold Trust
GLD
$149B
– –
-25,000
Closed -$3.15M
GOOG icon
91
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-50,000
Closed -$2.58M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-15,600
Closed -$605K
PARA
93
PUT
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.57M
PG icon
94
Procter & Gamble
PG
$340B
– –
-2,688
Closed -$213K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
– –
-96
Closed -$16.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$227B
– –
-980
Closed -$202K
UPRO icon
97
ProShares UltraPro S&P 500
UPRO
$5.51B
– –
-32,880
Closed -$716K
NEOS
98
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-330,576
Closed -$2.74M
CSFL
99
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,100
Closed -$348K
TWX
100
DELISTED
Time Warner Inc
TWX
– –
-27,675
Closed -$2.62M
1 2 3
4
5

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RJTCONH
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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, DSC Advisors held 102 positions worth $615M, up 29% from $478M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DSC Advisors's Q2 2018 filing shows 23 new, 29 increased, 24 reduced and 16 closed positions. Its largest new stake was AT&T: 60,736 shares worth $1.47M. The largest sale was Neos Therapeutics, Inc, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

  • DSC Advisors's largest Q2 2018 buy was AT&T: 60,736 shares worth $1.47M.
  • DSC Advisors added most to Credit Suisse Group in Q2 2018, an estimated $1.69M increase.
  • DSC Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • DSC Advisors fully exited Neos Therapeutics, Inc in Q2 2018, selling an estimated $2.74M.
  • DSC Advisors's ten largest holdings make up 77% of its $615M portfolio in Q2 2018.
  • DSC Advisors opened 23 new positions and closed 16 in Q2 2018.
  • DSC Advisors's portfolio value rose 29% quarter-over-quarter to $615M.

Based on DSC Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.