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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
+10.53%
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
$165M
AUM Growth
+$5.63M
(+3.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-124.57%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
76
New
17
Increased
13
Reduced
26
Closed
10
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$4.02M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.06M |
| 3 |
Herc Holdings
HRI
|
+$1.55M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
+$1.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.21M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$4.91M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 54.24% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 6.3% |
| 4 | Materials | 6.15% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOMX
1
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $15.4M | 9.38% |
1,667,377
+169,166
| +11% | +$1.41M |
|
2
Cardinal Health
CAH
$53.6B
| $14M | 8.51% |
180,220
-17
| -0% | -$1.37K |
|
3
CVS Health
CVS
$136B
| $13.5M | 8.21% |
151,909
-95
| -0.1% | -$8.97K |
|
4
JPMorgan Chase
JPM
$912B
| $10.5M | 6.39% |
157,934
-17
| -0% | -$1.11K |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 6.13% |
250,470
| – | – |
|
|
NSTG
6
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.29M | 5.65% |
465,000
| – | – |
|
7
Goldman Sachs
GS
$323B
| $8.9M | 5.41% |
55,177
-35
| -0.1% | -$5.69K |
|
8
HCA Healthcare
HCA
$85.6B
| $7.99M | 4.85% |
105,631
-184
| -0.2% | -$14.1K |
|
9
Elevance Health
ELV
$80.9B
| $5.7M | 3.46% |
45,496
-144
| -0.3% | -$18.6K |
|
10
Aptiv
APTV
$12.5B
| $5.35M | 3.25% |
75,000
| – | – |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $5.21M | 3.17% |
45,163
+34,307
| +316% | +$4.02M |
|
|
NEOS
12
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.16M | 3.14% |
784,704
+91,122
| +13% | +$722K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $4.65M | 2.83% |
85,000
| – | – |
|
|
PFNX
14
DELISTED
Pfenex Inc.
PFNX
| $4.57M | 2.77% |
510,000
+10,000
| +2% | +$85.3K |
|
15
Biogen
BIIB
$30.8B
| $4.41M | 2.68% |
14,078
-6
| -0% | -$1.78K |
|
16
Zevra Therapeutics
ZVRA
$754M
| $4.24M | 2.57% |
58,968
| – | – |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.13M | 2.51% |
1,659,300
-1,026,900
| -38% | -$222M |
|
18
TE Connectivity
TEL
$59.1B
| $4.06M | 2.46% |
63,000
| – | – |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $3.02M | 1.83% |
37,926
-25
| -0.1% | -$1.95K |
|
20
Amgen
AMGN
$201B
| $2.56M | 1.55% |
15,331
+18
| +0.1% | +$3.04K |
|
|
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.11M | 1.28% |
+14,160
| New | +$2.06M |
|
|
DVAX
22
DELISTED
Dynavax Technologies
DVAX
| $1.63M | 0.99% |
155,000
| – | – |
|
|
23
Herc Holdings
HRI
$5.11B
| $1.56M | 0.95% |
+46,259
| New | +$1.55M |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $1.45M | 0.88% |
12,420
-1,200
| -9% | -$139K |
|
|
25
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.23M | 0.75% |
+11,760
| New | +$1.21M |
|
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DSC Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, DSC Advisors held 76 positions worth $165M, up 3.5% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
DSC Advisors withdrew a net $205M in Q3 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Swift Transportation Company, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in iShares Russell 2000 Growth ETF worth $2.11M.
- DSC Advisors's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 14,160 shares worth $2.11M.
- DSC Advisors added most to Aetna Inc in Q3 2016, an estimated $4.02M increase.
- DSC Advisors's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.53M.
- DSC Advisors fully exited Swift Transportation Company in Q3 2016, selling an estimated $4.91M.
- DSC Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2016.
- DSC Advisors opened 17 new positions and closed 10 in Q3 2016.
- DSC Advisors's portfolio value rose 3.5% quarter-over-quarter to $165M.
Based on DSC Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.