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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
+$134M
Cap. Flow %
21.8%
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 Financials 7.1%
2 Healthcare 6%
3 Communication Services 3.95%
4 Consumer Discretionary 3.77%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
101
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25,000
Closed -$1.18M
1 2 3 4
5

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AG
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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 deployed $134M of net new capital in Q2 2018, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 60,736 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • 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.