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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
+4.63%
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
$172M
AUM Growth
-$141M
Cap. Flow
-$148M
Cap. Flow %
-85.94%
Top 10 Hldgs %
57.17%
Holding
98
New
32
Increased
10
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.08M
2
BABA icon
Alibaba
BABA
+$5.02M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
TWX
Time Warner Inc
TWX
+$2.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.74M
2
TEL icon
TE Connectivity
TEL
+$5.23M
3
NEOS
Neos Therapeutics, Inc
NEOS
+$3.67M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Healthcare 24.01%
3 Communication Services 13.24%
4 Consumer Discretionary 9.36%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$82.3B
$14.1M 8.18%
160,432
-58
-0% -$4.66K
GS icon
2
Goldman Sachs
GS
$314B
$13.9M 8.09%
54,700
-27,476
-33% -$6.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 7.51%
247,360
-740
-0.3% -$37.7K
JPM icon
4
JPMorgan Chase
JPM
$907B
$12.6M 7.31%
117,799
+234
+0.2% +$23.7K
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.4M 6.62%
220,599
+93,180
+73% +$4.76M
ZVRA icon
6
Zevra Therapeutics
ZVRA
$755M
$7.26M 4.21%
111,977
– –
FOMX
7
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.14M 4.14%
1,187,604
– –
NEOS
8
DELISTED
Neos Therapeutics, Inc
NEOS
$6.74M 3.91%
661,045
-382,725
-37% -$3.67M
APTV icon
9
Aptiv
APTV
$12.2B
$6.36M 3.69%
75,000
– –
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$6.02M 3.49%
111,714
-29,856
-21% -$1.62M
CVS icon
11
CVS Health
CVS
$137B
$5.07M 2.94%
+69,863
New +$5.08M
PARA
12
DELISTED
Paramount Global Class B
PARA
$5.01M 2.91%
85,000
– –
BABA icon
13
Alibaba
BABA
$276B
$4.83M 2.8%
+28,000
New +$5.02M
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.72M 2.74%
37,200
+5,700
+18% +$716K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.51M 2.04%
+27,700
New +$3.48M
DFS
16
DELISTED
Discover Financial Services
DFS
$2.92M 1.7%
38,000
– –
O icon
17
PUT
Realty Income
O
$61.3B
$2.85M 1.65%
+51,600
New +$2.8M
TWX
18
DELISTED
Time Warner Inc
TWX
$2.52M 1.46%
+27,541
New +$2.6M
INTC icon
19
PUT
Intel
INTC
$478B
$2.31M 1.34%
+50,000
New +$2.18M
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.24M 1.3%
+80,000
New +$2.34M
PCG icon
21
CALL
PG&E
PCG
$38.1B
$2.24M 1.3%
+50,000
New +$2.8M
GM icon
22
General Motors
GM
$68.6B
$2.21M 1.28%
+53,905
New +$2.34M
GE icon
23
CALL
GE Aerospace
GE
$364B
$1.75M 1.01%
+20,866
New +$1.99M
SLB icon
24
CALL
SLB Ltd
SLB
$70.3B
$1.42M 0.82%
+21,000
New +$1.36M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.4M 0.81%
+50,000
New +$1.35M
1
2 3 4

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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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DSC Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, DSC Advisors held 98 positions worth $172M, down 45% from $314M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DSC Advisors withdrew a net $148M in Q4 2017, closing 27 positions and reducing 23 holdings. Its most notable exit was TE Connectivity, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DSC Advisors opened a new position in CVS Health worth $5.07M.

  • DSC Advisors's largest Q4 2017 buy was CVS Health: 69,863 shares worth $5.07M.
  • DSC Advisors added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $4.76M increase.
  • DSC Advisors's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $6.74M.
  • DSC Advisors fully exited TE Connectivity in Q4 2017, selling an estimated $5.23M.
  • DSC Advisors's ten largest holdings make up 57% of its $172M portfolio in Q4 2017.
  • DSC Advisors opened 32 new positions and closed 27 in Q4 2017.
  • DSC Advisors's portfolio value fell 45% quarter-over-quarter to $172M.

Based on DSC Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.