DSC Advisors

Latest statistics and disclosures from DSC Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, RRTS, CVS, BIOS, CAH. These five stock positions account for 66.50% of DSC Advisors's total stock portfolio.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in XNY.
  • As of June 30, 2014, DSC Advisors has $312.74M in assets under management (AUM). Assets under management dropped from a total value of $313.21M to $312.74M.
  • Independent of market fluctuations, DSC Advisors was a net seller by $470000 worth of stocks in the most recent quarter.

DSC Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 47.40 757600 195.66 200.71
RRTS Roadrunner Transportation Services Hold. 5.72 637000 28.10 25.18
CVS CVS Caremark Corporation 5.23 217000 75.37 79.45
BIOS BioScrip 4.20 1575000 8.34 8.46
CAH Cardinal Health 3.95 180000 68.56 73.70
UNP Union Pacific Corporation 3.83 120000 99.75 105.27
TRN Trinity Industries 3.40 243000 43.72 48.38
EEM iShares MSCI Emerging Markets Indx 3.04 220278 43.23 45.06
DAR Darling International 2.98 446000 20.90 19.28
NCR NCR Corporation 2.64 235000 35.09 34.16
PPL PPL Corporation 2.27 200000 35.53 34.63
AINV Apollo Investment 2.00 725000 8.61 8.77
MDAS MedAssets 1.92 262500 22.84 23.00
WLP WellPoint 1.55 45000 107.60 116.51
BKD Brookdale Senior Living 1.28 120000 33.34 34.95
MRK Merck & Co 1.18 64000 57.84 60.11
FISV Fiserv 1.17 60592 60.32 64.47
Quinpario Acquisition 0.75 225000 10.49 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.64 22000 91.41 97.31
UNH UnitedHealth 0.61 23500 81.74 86.68
AMGN Amgen 0.57 15000 118.40 139.38
Citi 0.53 35000 47.11 0.00
Sunesis Pharmaceuticals 0.36 175000 6.52 0.00
Chimerix 0.35 50000 21.94 0.00
IWD iShares Russell 1000 Value Index 0.33 10300 101.26 102.64
Zynga 0.31 300000 3.21 0.00
EBS Emergent BioSolutions 0.26 36000 22.47 24.90
GLD SPDR Gold Trust 0.21 100000 6.60 123.86
NUAN Nuance Communications 0.18 200000 2.80 17.01
IPCM IPC The Hospitalist Company 0.14 10000 44.20 48.34
XLB Materials SPDR 0.13 8300 49.64 50.53
Retrophin 0.13 35000 11.73 0.00
HUM Humana 0.11 30000 11.43 128.74
Quinpario Acquisition Corp *w exp 09/27/201 0.11 250000 1.36 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.07 10000 20.90 93.57
IWM iShares Russell 2000 Index 0.07 1025000 0.22 116.56
EXTR Extreme Networks 0.07 710000 0.30 5.33
GILD Gilead Sciences 0.06 30000 6.20 107.56
Inventergy Global 0.06 46512 4.30 0.00
YHOO Yahoo! 0.05 100000 1.69 38.51
GDX Market Vectors Gold Miners ETF 0.05 100000 1.63 26.69
GS Goldman Sachs 0.02 25000 2.72 179.11
ITMN InterMune 0.02 25000 2.00 73.45
URI United Rentals 0.02 50000 1.56 117.65
RSH RadioShack Corporation 0.01 100000 0.22 1.60
Tri Pointe Homes 0.01 50000 0.40 0.00
XLK Technology SPDR 0.00 100000 0.07 40.28

Past 13F-HR SEC Filings for DSC Advisors

View All Filings for DSC Advisors