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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
+2.51%
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
$569M
AUM Growth
+$24.9M
Cap. Flow
+$4.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.53%
Holding
95
New
18
Increased
30
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.67M
2
DVA icon
DaVita
DVA
+$3.89M
3
COR icon
Cencora
COR
+$2.97M
4
AGN
Allergan plc
AGN
+$2.77M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.78M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
3
PARA
Paramount Global Class B
PARA
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$732K
5
NIO icon
NIO
NIO
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Financials 11.05%
3 Communication Services 5.29%
4 Industrials 2.44%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$213K 0.04%
+587
New +$196K
CVX icon
77
Chevron
CVX
$373B
$209K 0.04%
1,677
-258
-13% -$31.2K
WDAY icon
78
Workday
WDAY
$35.8B
$200K 0.04%
+973
New +$196K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$146K 0.03%
783
+79
+11% +$14.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$97K 0.02%
331
-94
-22% -$27.1K
DAL icon
81
PUT
Delta Air Lines
DAL
$55.4B
– –
-25,000
Closed -$1.29M
DVA icon
82
CALL
DaVita
DVA
$15.2B
– –
-25,000
Closed -$1.36M
GDX icon
83
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-100,000
Closed -$2.24M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-17,700
Closed -$1.53M
IFF icon
85
PUT
International Flavors & Fragrances
IFF
$20B
– –
-30,000
Closed -$3.86M
IYR icon
86
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-50,000
Closed -$4.35M
NIO icon
87
NIO
NIO
$12.2B
– –
-75,000
Closed -$383K
NIO icon
88
PUT
NIO
NIO
$12.2B
– –
-75,000
Closed -$383K
QQQ icon
89
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-50,000
Closed -$8.98M
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-20,000
Closed -$5.65M
VXX icon
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-391
Closed -$732K
XLF icon
92
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-200,000
Closed -$5.14M
XLU icon
93
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-100,000
Closed -$2.91M
HUNTW
94
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-50,000
Closed -$8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, DSC Advisors held 95 positions worth $569M, up 4.6% from $544M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DSC Advisors's Q2 2019 filing shows 18 new, 30 increased, 25 reduced and 15 closed positions. Its largest new stake was Warner Bros: 195,000 shares worth $5.99M. The largest sale was Berry Global Group, Inc., an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • DSC Advisors's largest Q2 2019 buy was Warner Bros: 195,000 shares worth $5.99M.
  • DSC Advisors added most to DaVita in Q2 2019, an estimated $3.89M increase.
  • DSC Advisors's biggest Q2 2019 reduction was Berry Global Group, Inc., cutting an estimated $5.25M.
  • DSC Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $1.53M.
  • DSC Advisors's ten largest holdings make up 77% of its $569M portfolio in Q2 2019.
  • DSC Advisors opened 18 new positions and closed 15 in Q2 2019.
  • DSC Advisors's portfolio value rose 4.6% quarter-over-quarter to $569M.

Based on DSC Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.