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 |