DSC Advisors as of Sept. 30, 2016
Portfolio Holdings for DSC Advisors
DSC Advisors holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 65.9 | $359M | 1.7M | 216.37 | |
| Foamix Pharmaceuticals | 2.8 | $15M | 1.7M | 9.26 | |
| Cardinal Health (CAH) | 2.5 | $14M | 180k | 77.27 | |
| CVS Caremark Corporation (CVS) | 2.5 | $14M | 152k | 89.11 | |
| Delphi Automotive | 2.0 | $11M | 150k | 71.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 158k | 66.70 | |
| Berry Plastics (BERY) | 1.9 | $10M | 230k | 43.85 | |
| Aetna | 1.7 | $9.3M | 80k | 116.14 | |
| Nanostring Technologies (NSTGQ) | 1.7 | $9.3M | 465k | 19.98 | |
| Goldman Sachs (GS) | 1.6 | $8.9M | 55k | 161.27 | |
| Hca Holdings (HCA) | 1.5 | $8.0M | 106k | 76.07 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $7.1M | 60k | 118.68 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.9M | 305k | 19.28 | |
| Anthem (ELV) | 1.0 | $5.7M | 46k | 125.00 | |
| Neos Therapeutics | 0.9 | $5.2M | 785k | 6.58 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 130k | 37.69 | |
| CBS Corporation | 0.8 | $4.7M | 85k | 54.74 | |
| Pfenex | 0.8 | $4.6M | 510k | 8.95 | |
| Biogen Idec (BIIB) | 0.8 | $4.4M | 14k | 313.00 | |
| Kempharm | 0.8 | $4.2M | 944k | 4.49 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.1M | 63k | 64.38 | |
| Time Warner | 0.6 | $3.0M | 38k | 79.60 | |
| Amgen (AMGN) | 0.5 | $2.6M | 15k | 166.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.1M | 14k | 148.87 | |
| Dynavax Technologies (DVAX) | 0.3 | $1.6M | 155k | 10.49 | |
| Herc Hldgs (HRI) | 0.3 | $1.6M | 46k | 33.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 116.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 12k | 104.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $993k | 8.7k | 113.52 | |
| Portola Pharmaceuticals | 0.2 | $852k | 38k | 22.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $799k | 14k | 57.61 | |
| Facebook Inc cl a (META) | 0.1 | $705k | 5.5k | 128.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $700k | 901.00 | 776.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $674k | 838.00 | 804.30 | |
| Apple (AAPL) | 0.1 | $609k | 5.4k | 113.05 | |
| International Business Machines (IBM) | 0.1 | $618k | 3.9k | 158.95 | |
| Oracle Corporation (ORCL) | 0.1 | $586k | 15k | 39.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $492k | 4.5k | 108.61 | |
| Paypal Holdings (PYPL) | 0.1 | $487k | 12k | 40.98 | |
| eBay (EBAY) | 0.1 | $361k | 11k | 32.88 | |
| Netflix (NFLX) | 0.1 | $401k | 4.1k | 98.62 | |
| Yahoo! | 0.1 | $397k | 9.2k | 43.14 | |
| salesforce (CRM) | 0.1 | $396k | 5.6k | 71.26 | |
| General Electric Company | 0.1 | $300k | 10k | 29.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $286k | 6.0k | 47.76 | |
| UnitedHealth (UNH) | 0.1 | $295k | 2.1k | 140.14 | |
| Technology SPDR (XLK) | 0.1 | $255k | 5.3k | 47.79 | |
| Medtronic (MDT) | 0.1 | $265k | 3.1k | 86.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 2.5k | 87.29 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 2.2k | 89.77 | |
| Amazon (AMZN) | 0.0 | $213k | 254.00 | 838.58 | |
| Industrial SPDR (XLI) | 0.0 | $211k | 3.6k | 58.45 | |
| Intuit (INTU) | 0.0 | $227k | 2.1k | 109.93 | |
| Linkedin Corp | 0.0 | $219k | 1.1k | 191.43 | |
| Majesco Entertainment Co Com Par | 0.0 | $201k | 59k | 3.42 | |
| W.W. Grainger (GWW) | 0.0 | $55k | 22k | 2.50 | |
| Swift Transportation Company | 0.0 | $30k | 100k | 0.30 | |
| Nuance Communications | 0.0 | $10k | 100k | 0.10 | |
| Primero Mining Corporation | 0.0 | $27k | 75k | 0.36 | |
| Coty Inc Cl A (COTY) | 0.0 | $19k | 75k | 0.25 |
