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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
+7.38%
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
$478M
AUM Growth
+$305M
Cap. Flow
+$309M
Cap. Flow %
64.64%
Top 10 Hldgs %
74.76%
Holding
100
New
29
Increased
36
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.09M
2
CS
Credit Suisse Group
CS
+$4.59M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.55M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
GLD icon
SPDR Gold Trust
GLD
+$1.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.07M
2
NEOS
Neos Therapeutics, Inc
NEOS
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.36%
3 Communication Services 4.84%
4 Consumer Discretionary 4.39%
5 Technology 2.01%
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
$98.7M 20.66%
+375,000
New +$102M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$80.1M 16.76%
+500,000
New +$82.6M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$65.8M 13.78%
+638,000
New +$65.7M
GS icon
4
PUT
Goldman Sachs
GS
$314B
$27.3M 5.72%
+108,500
New +$28.2M
HCA icon
5
HCA Healthcare
HCA
$82.3B
$15.6M 3.26%
160,509
+77
+0% +$7.47K
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M 3.12%
311,921
+91,322
+41% +$4.55M
ZVRA icon
7
Zevra Therapeutics
ZVRA
$755M
$14.2M 2.96%
111,977
– –
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.8M 2.89%
500,000
+450,000
+900% +$13M
GS icon
9
Goldman Sachs
GS
$314B
$13.8M 2.89%
54,713
+13
+0% +$3.38K
JPM icon
10
JPMorgan Chase
JPM
$907B
$13M 2.72%
117,917
+118
+0.1% +$13.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 2.71%
250,540
+3,180
+1% +$176K
GM icon
12
General Motors
GM
$68.6B
$7.42M 1.55%
204,129
+150,224
+279% +$6.09M
APTV icon
13
Aptiv
APTV
$12.2B
$6.37M 1.33%
75,000
– –
FOMX
14
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.09M 1.28%
1,187,604
– –
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$5.62M 1.18%
111,714
– –
BERY
16
PUT
DELISTED
Berry Global Group, Inc.
BERY
$5.48M 1.15%
+108,900
New +$5.67M
BABA icon
17
Alibaba
BABA
$276B
$5.14M 1.08%
28,000
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.37M 0.91%
85,000
– –
CS
19
DELISTED
Credit Suisse Group
CS
$4.2M 0.88%
+250,400
New +$4.59M
DAL icon
20
Delta Air Lines
DAL
$55.4B
$4.15M 0.87%
+75,790
New +$4.18M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$130B
$3.15M 0.66%
+25,000
New +$3.15M
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.1M 0.65%
80,000
– –
DAL icon
23
PUT
Delta Air Lines
DAL
$55.4B
$2.96M 0.62%
+54,000
New +$2.98M
NEOS
24
DELISTED
Neos Therapeutics, Inc
NEOS
$2.74M 0.57%
330,576
-330,469
-50% -$3.16M
DFS
25
DELISTED
Discover Financial Services
DFS
$2.73M 0.57%
38,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, DSC Advisors held 100 positions worth $478M, up 177% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DSC Advisors deployed $309M of net new capital in Q1 2018, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was Credit Suisse Group: 250,400 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Neos Therapeutics, Inc, an estimated $3.16M trimmed.

  • DSC Advisors's largest Q1 2018 buy was Credit Suisse Group: 250,400 shares worth $4.2M.
  • DSC Advisors added most to General Motors in Q1 2018, an estimated $6.09M increase.
  • DSC Advisors's biggest Q1 2018 reduction was Neos Therapeutics, Inc, cutting an estimated $3.16M.
  • DSC Advisors fully exited CVS Health in Q1 2018, selling an estimated $5.07M.
  • DSC Advisors's ten largest holdings make up 75% of its $478M portfolio in Q1 2018.
  • DSC Advisors opened 29 new positions and closed 21 in Q1 2018.
  • DSC Advisors's portfolio value rose 177% quarter-over-quarter to $478M.

Based on DSC Advisors's 13F filing for Q1 2018, filed 15 May 2018.