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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
+8.69%
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
$746M
AUM Growth
+$131M
Cap. Flow
+$98.9M
Cap. Flow %
13.27%
Top 10 Hldgs %
80.96%
Holding
103
New
17
Increased
49
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.94M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.31M
4
GM icon
General Motors
GM
+$4.61M
5
BERY
Berry Global Group, Inc.
BERY
+$4.31M

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.11M
2
MGY icon
Magnolia Oil & Gas
MGY
+$1.41M
3
SEAC
Seachange International Inc
SEAC
+$1.37M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Financials 6.93%
3 Communication Services 3.39%
4 Consumer Discretionary 3.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$137K 0.02%
+738
New +$134K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41K 0.01%
141
-871
-86% -$248K
ALK icon
78
CALL
Alaska Air
ALK
$5.07B
– –
-20,000
Closed -$1.21M
ALK icon
79
Alaska Air
ALK
$5.07B
– –
-20,000
Closed -$1.21M
CWH icon
80
PUT
Camping World
CWH
$393M
– –
-50,000
Closed -$1.25M
DAL icon
81
PUT
Delta Air Lines
DAL
$55.4B
– –
-25,000
Closed -$1.24M
GDX icon
82
VanEck Gold Miners ETF
GDX
$21.8B
– –
-25,000
Closed -$499K
GM icon
83
PUT
General Motors
GM
$68.6B
– –
-50,000
Closed -$1.97M
GRBK icon
84
Green Brick Partners
GRBK
$3.14B
– –
-26,840
Closed -$263K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-12,750
Closed -$1.08M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-8,000
Closed -$881K
IWM icon
87
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-200,000
Closed -$32.8M
JPM icon
88
PUT
JPMorgan Chase
JPM
$907B
– –
-56,000
Closed -$5.83M
MGY icon
89
Magnolia Oil & Gas
MGY
$5.04B
– –
-130,000
Closed -$1.41M
NGNE icon
90
Neurogene
NGNE
$744M
– –
-1,239
Closed -$66K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,450
Closed -$907K
TPH
92
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$818K
VZ icon
93
Verizon
VZ
$182B
– –
-4,152
Closed -$209K
XLF icon
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-300,000
Closed -$7.98M
BERY
95
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-70,785
Closed -$2.99M
BERY
96
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-147,015
Closed -$6.2M
ASXC
97
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,785
Closed -$328K
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-80,000
Closed -$5.11M
SEAC
99
DELISTED
Seachange International Inc
SEAC
– –
-20,000
Closed -$1.37M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
– –
-6,351
Closed -$277K
1 2 3
4
5

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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KM
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DSC Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, DSC Advisors held 103 positions worth $746M, up 21% from $615M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DSC Advisors deployed $98.9M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was CVS Health: 111,123 shares worth $8.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $248K trimmed.

  • DSC Advisors's largest Q3 2018 buy was CVS Health: 111,123 shares worth $8.75M.
  • DSC Advisors added most to Delta Air Lines in Q3 2018, an estimated $6.06M increase.
  • DSC Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $248K.
  • DSC Advisors fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $5.11M.
  • DSC Advisors's ten largest holdings make up 81% of its $746M portfolio in Q3 2018.
  • DSC Advisors opened 17 new positions and closed 25 in Q3 2018.
  • DSC Advisors's portfolio value rose 21% quarter-over-quarter to $746M.

Based on DSC Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.