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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
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
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 |
AT&T
T
|
+$1.52M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.36M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$1.35M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $210M | 34.21% |
775,000
+400,000
| +107% | +$108M |
|
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $80.4M | 13.09% |
784,700
+146,700
| +23% | +$14.9M |
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $68.7M | 11.17% |
400,000
-100,000
| -20% | -$16.8M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $32.8M | 5.33% |
+200,000
| New | +$32M |
|
5
HCA Healthcare
HCA
$82.3B
| $16.5M | 2.68% |
160,507
-2
| -0% | -$202 |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.7M | 2.23% |
311,921
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $12.8M | 2.09% |
230,000
-20,540
| -8% | -$1.11M |
|
8
JPMorgan Chase
JPM
$907B
| $12.3M | 1.99% |
117,668
-249
| -0.2% | -$27.3K |
|
9
Goldman Sachs
GS
$314B
| $12.1M | 1.96% |
54,686
-27
| -0% | -$6.44K |
|
10
Zevra Therapeutics
ZVRA
$755M
| $11.6M | 1.89% |
111,977
| – | – |
|
|
11
PUT
Goldman Sachs
GS
$314B
| $8.82M | 1.44% |
40,000
-68,500
| -63% | -$16.3M |
|
12
General Motors
GM
$68.6B
| $8.04M | 1.31% |
203,930
-199
| -0.1% | -$7.83K |
|
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $7.98M | 1.3% |
300,000
-200,000
| -40% | -$5.52M |
|
14
Aptiv
APTV
$12.2B
| $6.87M | 1.12% |
75,000
| – | – |
|
|
15
PUT
Aptiv
APTV
$12.2B
| $6.87M | 1.12% |
+75,000
| New | +$6.99M |
|
|
BERY
16
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $6.2M | 1.01% |
147,015
+38,115
| +35% | +$1.77M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $5.95M | 0.97% |
141,117
+29,403
| +26% | +$1.36M |
|
|
FOMX
18
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.95M | 0.97% |
1,187,604
| – | – |
|
|
19
PUT
JPMorgan Chase
JPM
$907B
| $5.83M | 0.95% |
+56,000
| New | +$6.14M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $5.48M | 0.89% |
97,500
+12,500
| +15% | +$653K |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $5.28M | 0.86% |
355,000
+104,600
| +42% | +$1.69M |
|
22
Alibaba
BABA
$276B
| $5.2M | 0.85% |
28,000
| – | – |
|
|
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.11M | 0.83% |
80,000
| – | – |
|
|
24
Delta Air Lines
DAL
$55.4B
| $5M | 0.81% |
100,833
+25,043
| +33% | +$1.34M |
|
|
BERY
25
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.99M | 0.49% |
+70,785
| New | +$3.28M |
|
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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.