DSC Advisors

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

  • Top 5 stock holdings are CVS, BIOS, RRTS, CAH, AINV. These five stock positions account for 45.92% of DSC Advisors's total stock portfolio.
  • Added to shares of these 1 stocks: Inventergy Global.
  • Started 1 new stock positions in Inventergy Global.
  • As of Dec. 31, 2014, DSC Advisors has $172.61M in assets under management (AUM). Assets under management grew from a total value of $172.19M to $172.61M.
  • Independent of market fluctuations, DSC Advisors was a net buyer by $420000 worth of stocks in the most recent quarter.

DSC Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 12.11 217000 96.31 101.90
BIOS BioScrip 11.53 2848189 6.99 3.66
RRTS Roadrunner Transportation Services Hold. 9.67 715000 23.35 25.21
CAH Cardinal Health 8.42 180000 80.73 87.33
AINV Apollo Investment 4.19 975000 7.42 7.73
Anthem 3.28 45000 125.67 0.00
HCA HOLDINGS 3.19 75000 73.39 0.00
SCI Service Corporation International 2.89 220000 22.70 25.12
MDAS MedAssets 2.86 250000 19.76 18.71
BKD Brookdale Senior Living 2.66 125000 36.67 37.56
Pfenex 2.58 609304 7.32 0.00
VNQ Vanguard REIT ETF 2.49 53060 81.00 80.84
IGV iShares S&P; NA Tec.-SW. Idx. Fund 2.44 45365 92.80 94.08
TRN Trinity Industries 2.39 147100 28.01 30.84
MRK Merck & Co 2.11 64000 56.80 56.20
SHY iShares Lehman 1-3 Year Treas.Bond 1.61 32827 84.44 84.58
Alkermes 1.53 45000 58.56 0.00
AMGN Amgen 1.38 15000 159.27 153.92
UNH UnitedHealth 1.38 23500 101.11 113.33
VHT Vanguard Health Care ETF 1.33 18310 125.61 132.20
Chimerix 1.17 50000 40.26 0.00
SPY SPDR S&P; 500 ETF 1.15 400000 4.96 205.25
Citi 1.10 35000 54.11 0.00
Foamix Pharmaceuticals Ltd shs 1.09 268310 7.01 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.85 11656 125.94 126.45
XLI Industrial SPDR 0.82 25097 56.58 56.03
FXE CurrencyShares Euro Trust 0.74 10782 119.18 104.11
VDC Vanguard Consumer Staples ETF 0.74 10234 125.27 123.55
TIP iShares Barclays TIPS Bond Fund 0.68 10500 112.00 111.97
XLK Technology SPDR 0.64 26608 41.34 41.70
Intercept Pharmaceuticals In 0.63 7000 156.00 0.00
Zynga 0.62 400000 2.66 0.00
VCR Vanguard Consumer Discretionary ETF 0.61 9001 116.88 120.44
QQQQ PowerShares QQQ Trust, Series 1 0.59 375000 2.70 0.00
Tokai Pharmaceuticals 0.58 67504 14.74 0.00
MSFT Microsoft Corporation 0.54 19969 46.47 42.00
XLF Financial Select Sector SPDR 0.53 37074 24.73 23.97
IAU iShares Gold Trust 0.49 74049 11.44 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.49 7100 119.44 120.16
ENTR Entropic Communications 0.48 325000 2.53 2.93
VDE Vanguard Energy ETF 0.47 7334 111.67 106.20
XLV Health Care SPDR 0.46 11714 68.38 71.27
IYW iShares Dow Jones US Technology 0.46 7623 104.42 104.97
USO United States Oil Fund 0.44 400000 1.90 17.60
RSYS RadiSys Corporation 0.37 275000 2.34 2.19
XLB Materials SPDR 0.33 11579 48.62 49.68
Sunesis Pharmaceuticals 0.33 225000 2.55 0.00
Bio Blast Pharma Ltd shs 0.32 85680 6.38 0.00
IYZ iShares Dow Jones US Tele 0.28 16381 29.30 29.91
Google Inc Class C 0.24 771 526.59 0.00
Inventergy Global 0.24 NEW 600000 0.70 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.23 300000 1.34 176.97
Jason Inds Inc w exp 06/30/201 0.23 333790 1.20 0.00
ORCL Oracle Corporation 0.21 8055 44.94 41.62
Facebook Inc cl a 0.21 4542 77.94 0.00
IBM International Business Machines 0.20 2128 160.24 158.25
GOOG Google 0.19 604 531.46 554.33
AMZN Amazon 0.15 840 310.71 372.62
China Xiniya Fashion Ltd sponsrd 0.03 25000 2.20 0.00
Seadrill Ltd cmn 0.02 50000 0.66 0.00
URI United Rentals 0.01 50000 0.30 88.12
GILD Gilead Sciences 0.01 30000 0.37 99.53
MAN Manpower 0.01 40000 0.60 82.17
EWJ iShares MSCI Japan Index 0.00 100000 0.01 12.17

Past 13F-HR SEC Filings for DSC Advisors

View All Filings for DSC Advisors