DSC Advisors as of June 30, 2017
Portfolio Holdings for DSC Advisors
DSC Advisors holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.3 | $116M | 481k | 241.80 | |
| Goldman Sachs (GS) | 11.9 | $36M | 163k | 221.90 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $19M | 21k | 909.09 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $16M | 178k | 91.62 | |
| Hca Holdings (HCA) | 4.6 | $14M | 161k | 86.42 | |
| SPDR S&P Biotech (XBI) | 3.6 | $11M | 140k | 77.18 | |
| Neos Therapeutics | 2.5 | $7.6M | 1.0M | 7.30 | |
| Berry Plastics (BERY) | 2.4 | $7.4M | 130k | 57.01 | |
| Delphi Automotive | 2.2 | $6.6M | 75k | 87.65 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.5M | 81k | 80.05 | |
| Athene Holding Ltd Cl A | 2.1 | $6.3M | 127k | 49.61 | |
| Kempharm | 1.9 | $5.8M | 1.5M | 4.00 | |
| Foamix Pharmaceuticals | 1.8 | $5.5M | 1.2M | 4.64 | |
| Kempharm Inc note 5.500% 2/0 | 1.8 | $5.4M | 8.3M | 0.66 | |
| CBS Corporation | 1.8 | $5.4M | 85k | 63.78 | |
| Nanostring Technologies (NSTGQ) | 1.8 | $5.4M | 326k | 16.54 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $5.0M | 63k | 78.68 | |
| iShares Gold Trust | 1.0 | $2.9M | 245k | 11.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.0M | 18k | 113.44 | |
| Maxwell Technologies | 0.4 | $1.3M | 210k | 6.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.2M | 10k | 118.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 9.8k | 116.46 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 3.1k | 358.49 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.1M | 50k | 22.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $861k | 13k | 68.90 | |
| Oracle Corporation (ORCL) | 0.2 | $749k | 15k | 50.16 | |
| Facebook Inc cl a (META) | 0.2 | $770k | 5.1k | 150.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $699k | 752.00 | 929.52 | |
| MasterCard Incorporated (MA) | 0.2 | $655k | 5.4k | 121.41 | |
| International Business Machines (IBM) | 0.2 | $676k | 4.4k | 153.85 | |
| Visa (V) | 0.2 | $682k | 7.3k | 93.72 | |
| SeaChange International | 0.2 | $665k | 250k | 2.66 | |
| Apple (AAPL) | 0.2 | $606k | 4.2k | 143.91 | |
| Vericel (VCEL) | 0.2 | $576k | 175k | 3.30 | |
| Mbia (MBI) | 0.2 | $519k | 55k | 9.44 | |
| Accenture (ACN) | 0.2 | $528k | 4.3k | 123.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $484k | 12k | 41.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $420k | 3.0k | 141.41 | |
| Paypal Holdings (PYPL) | 0.1 | $423k | 7.9k | 53.71 | |
| Netflix (NFLX) | 0.1 | $391k | 2.6k | 149.46 | |
| salesforce (CRM) | 0.1 | $372k | 4.3k | 86.53 | |
| Automatic Data Processing (ADP) | 0.1 | $319k | 3.1k | 102.61 | |
| UnitedHealth (UNH) | 0.1 | $345k | 1.9k | 185.58 | |
| Altaba | 0.1 | $336k | 6.2k | 54.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $281k | 4.2k | 66.29 | |
| General Electric Company | 0.1 | $275k | 10k | 27.02 | |
| eBay (EBAY) | 0.1 | $230k | 6.6k | 34.95 | |
| Amazon (AMZN) | 0.1 | $236k | 244.00 | 967.21 | |
| Activision Blizzard | 0.1 | $238k | 4.1k | 57.53 | |
| Medtronic (MDT) | 0.1 | $247k | 2.8k | 88.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $202k | 2.5k | 80.86 | |
| Bioptix | 0.0 | $123k | 30k | 4.10 | |
| Biotime Inc wts oct 1 18 | 0.0 | $5.1k | 30k | 0.17 |
