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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$303M
AUM Growth
+$157M
Cap. Flow
-$56.7M
Cap. Flow %
-18.7%
Top 10 Hldgs %
71.92%
Holding
71
New
20
Increased
26
Reduced
8
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.94M
2
BERY
Berry Global Group, Inc.
BERY
+$5.45M
3
AET
Aetna Inc
AET
+$5.42M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.45M
5
VCEL icon
Vericel Corp
VCEL
+$518K

Sector Composition

1 Healthcare 15.17%
2 Financials 12.3%
3 Communication Services 6.08%
4 Technology 3.63%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$116M 38.25%
480,000
-370,000
-44% -$88.7M
GS icon
2
Goldman Sachs
GS
$323B
$18.3M 6.05%
82,687
+27,530
+50% +$6.12M
GS icon
3
PUT
Goldman Sachs
GS
$323B
$17.8M 5.85%
80,000
+52,500
+191% +$11.7M
HCA icon
4
HCA Healthcare
HCA
$85.6B
$14M 4.61%
160,486
+80
+0% +$6.77K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 3.68%
245,620
+820
+0.3% +$37.5K
JPM icon
6
JPMorgan Chase
JPM
$912B
$10.8M 3.54%
117,659
+170
+0.1% +$14.7K
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$8.18M 2.7%
+180,000
New +$8.24M
NEOS
8
DELISTED
Neos Therapeutics, Inc
NEOS
$7.62M 2.51%
1,043,770
– –
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$7.41M 2.44%
141,570
-108,900
-43% -$5.45M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.95M 2.29%
90,000
+20,000
+29% +$1.42M
APTV icon
11
Aptiv
APTV
$12.5B
$6.57M 2.17%
75,000
– –
CVS icon
12
CVS Health
CVS
$136B
$6.5M 2.14%
80,812
+31
+0% +$2.45K
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.32M 2.08%
127,419
+43,687
+52% +$2.24M
ZVRA icon
14
Zevra Therapeutics
ZVRA
$754M
$5.84M 1.92%
91,200
– –
FOMX
15
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.51M 1.81%
1,186,654
– –
JPM icon
16
CALL
JPMorgan Chase
JPM
$912B
$5.48M 1.81%
+60,000
New +$5.18M
PARA
17
DELISTED
Paramount Global Class B
PARA
$5.42M 1.79%
85,000
– –
NSTG
18
DELISTED
NanoString Technologies, Inc.
NSTG
$5.39M 1.78%
326,006
-138,994
-30% -$2.45M
TEL icon
19
TE Connectivity
TEL
$59.1B
$4.96M 1.63%
63,000
– –
XBI icon
20
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.86M 1.27%
+50,000
New +$3.55M
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$2.93M 0.96%
+122,550
New +$2.97M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.67%
+18,000
New +$2.06M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.24M 0.41%
+10,440
New +$1.23M
MXWL
24
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$1.2M 0.39%
200,000
+100,000
+100% +$582K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.15M 0.38%
9,840
-77,700
-89% -$8.94M
1
2 3

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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 2017 Portfolio in Review

As of Q2 2017, DSC Advisors held 71 positions worth $303M, up 107% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSC Advisors withdrew a net $56.7M in Q2 2017, closing 11 positions and reducing 8 holdings. Its most notable exit was Aetna Inc, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in iShares Gold Trust worth $2.93M.

  • DSC Advisors's largest Q2 2017 buy was iShares Gold Trust: 122,550 shares worth $2.93M.
  • DSC Advisors added most to Goldman Sachs in Q2 2017, an estimated $6.12M increase.
  • DSC Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.94M.
  • DSC Advisors fully exited Aetna Inc in Q2 2017, selling an estimated $5.42M.
  • DSC Advisors's ten largest holdings make up 72% of its $303M portfolio in Q2 2017.
  • DSC Advisors opened 20 new positions and closed 11 in Q2 2017.
  • DSC Advisors's portfolio value rose 107% quarter-over-quarter to $303M.

Based on DSC Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.