DSC Advisors as of March 31, 2015
Portfolio Holdings for DSC Advisors
DSC Advisors holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 11.2 | $22M | 217k | 103.21 | |
Roadrunner Transportation Services Hold. | 8.9 | $18M | 700k | 25.27 | |
Cardinal Health (CAH) | 8.2 | $16M | 180k | 90.27 | |
Spdr S&p 500 Etf (SPY) | 6.0 | $12M | 1.3M | 9.24 | |
Pfenex | 4.5 | $8.9M | 560k | 15.94 | |
Foamix Pharmaceuticals | 4.0 | $8.1M | 872k | 9.25 | |
Apollo Investment | 3.8 | $7.5M | 975k | 7.67 | |
Anthem (ELV) | 3.5 | $6.9M | 45k | 154.40 | |
Coach | 3.1 | $6.2M | 150k | 41.43 | |
PowerShares DB US Dollar Index Bullish | 3.1 | $6.2M | 240k | 25.90 | |
Service Corporation International (SCI) | 2.9 | $5.7M | 220k | 26.05 | |
Hca Holdings (HCA) | 2.8 | $5.6M | 75k | 75.23 | |
Apollo Global Management 'a' | 2.7 | $5.4M | 250k | 21.60 | |
BioScrip | 2.7 | $5.3M | 1.2M | 4.43 | |
2.1 | $4.2M | 7.6k | 555.21 | ||
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $4.0M | 47k | 84.88 | |
MedAssets | 1.9 | $3.8M | 200k | 18.82 | |
Merck & Co (MRK) | 1.8 | $3.7M | 64k | 57.48 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $3.3M | 26k | 130.71 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.6 | $3.2M | 33k | 96.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $3.1M | 26k | 121.73 | |
UnitedHealth (UNH) | 1.4 | $2.8M | 24k | 118.30 | |
Alkermes (ALKS) | 1.4 | $2.7M | 45k | 60.98 | |
Amgen (AMGN) | 1.2 | $2.4M | 15k | 159.87 | |
ACADIA Pharmaceuticals (ACAD) | 1.1 | $2.1M | 65k | 32.58 | |
Vanguard Health Care ETF (VHT) | 1.0 | $2.0M | 15k | 135.52 | |
Intercept Pharmaceuticals In | 1.0 | $2.0M | 7.0k | 282.00 | |
Chimerix (CMRX) | 0.9 | $1.9M | 50k | 37.70 | |
Citigroup (C) | 0.9 | $1.8M | 35k | 51.51 | |
Alcoa | 0.8 | $1.6M | 125k | 12.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.5M | 14k | 113.56 | |
Sunesis Pharmaceuticals | 0.8 | $1.5M | 625k | 2.45 | |
Industrial SPDR (XLI) | 0.6 | $1.3M | 23k | 55.77 | |
Technology SPDR (XLK) | 0.6 | $1.3M | 30k | 41.42 | |
Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.2M | 9.2k | 127.05 | |
Vital Therapies | 0.6 | $1.1M | 45k | 25.01 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $1.0M | 8.2k | 122.46 | |
Portola Pharmaceuticals | 0.5 | $949k | 25k | 37.96 | |
Inventergy Global | 0.5 | $902k | 1.4M | 0.66 | |
Microsoft Corporation (MSFT) | 0.4 | $852k | 21k | 40.65 | |
Health Care SPDR (XLV) | 0.4 | $843k | 12k | 72.53 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $818k | 375k | 2.18 | |
Tokai Pharmaceuticals | 0.4 | $791k | 70k | 11.30 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $740k | 7.0k | 105.01 | |
Vanguard Energy ETF (VDE) | 0.4 | $715k | 6.5k | 109.23 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $705k | 23k | 30.25 | |
Market Vectors Gold Miners ETF | 0.2 | $456k | 25k | 18.24 | |
Materials SPDR (XLB) | 0.2 | $441k | 9.1k | 48.73 | |
Google Inc Class C | 0.2 | $443k | 809.00 | 547.59 | |
Facebook Inc cl a (META) | 0.2 | $392k | 4.8k | 82.21 | |
International Business Machines (IBM) | 0.2 | $358k | 2.2k | 160.32 | |
Oracle Corporation (ORCL) | 0.2 | $365k | 8.5k | 43.17 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $301k | 50k | 6.02 | |
CurrencyShares Euro Trust | 0.1 | $305k | 100k | 3.05 | |
Jason Inds Inc w exp 06/30/201 | 0.1 | $264k | 334k | 0.79 | |
Darling International (DAR) | 0.1 | $244k | 17k | 14.02 | |
United States Oil Fund | 0.1 | $166k | 200k | 0.83 | |
Majesco Entertainment | 0.1 | $167k | 155k | 1.08 | |
Union Pacific Corporation (UNP) | 0.1 | $112k | 50k | 2.24 | |
Tesoro Corporation | 0.0 | $76k | 200k | 0.38 | |
BioTime | 0.0 | $83k | 30k | 2.76 | |
Silvercrest Mines Inc F | 0.0 | $59k | 53k | 1.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $38k | 239k | 0.16 | |
Vapor | 0.0 | $42k | 42k | 1.01 | |
Goldman Sachs (GS) | 0.0 | $29k | 30k | 0.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.0k | 50k | 0.16 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 50k | 0.12 |