DSC Advisors as of Sept. 30, 2017
Portfolio Holdings for DSC Advisors
DSC Advisors holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.2 | $139M | 552k | 251.05 | |
| Goldman Sachs (GS) | 8.1 | $25M | 107k | 237.20 | |
| Hca Holdings (HCA) | 4.8 | $15M | 191k | 79.59 | |
| Delphi Automotive | 4.7 | $15M | 150k | 98.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $12M | 12k | 959.12 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 118k | 95.21 | |
| Neos Therapeutics | 3.0 | $9.6M | 1.0M | 9.15 | |
| CBS Corporation | 2.5 | $8.0M | 138k | 58.00 | |
| Berry Plastics (BERY) | 2.4 | $7.4M | 130k | 56.65 | |
| Athene Holding Ltd Cl A | 2.2 | $6.9M | 127k | 53.84 | |
| Kempharm | 2.1 | $6.6M | 1.8M | 3.70 | |
| Foamix Pharmaceuticals | 2.1 | $6.6M | 1.2M | 5.55 | |
| Kempharm Inc note 5.500% 2/0 | 1.7 | $5.4M | 8.3M | 0.65 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $5.2M | 63k | 83.06 | |
| SPDR S&P Biotech (XBI) | 1.4 | $4.3M | 50k | 86.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $3.9M | 32k | 124.76 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $3.7M | 25k | 146.74 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.7M | 22k | 121.59 | |
| Nanostring Technologies (NSTGQ) | 0.8 | $2.7M | 165k | 16.16 | |
| Discover Financial Services (DFS) | 0.8 | $2.4M | 38k | 64.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.0M | 16k | 124.12 | |
| Maxwell Technologies | 0.4 | $1.4M | 270k | 5.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 18k | 74.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.2M | 9.9k | 121.27 | |
| Facebook Inc cl a (META) | 0.3 | $905k | 5.3k | 170.79 | |
| Oracle Corporation (ORCL) | 0.3 | $839k | 17k | 48.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $852k | 875.00 | 973.71 | |
| MasterCard Incorporated (MA) | 0.2 | $786k | 5.6k | 141.16 | |
| International Business Machines (IBM) | 0.2 | $795k | 5.5k | 145.06 | |
| Visa (V) | 0.2 | $799k | 7.6k | 105.26 | |
| SeaChange International | 0.2 | $742k | 271k | 2.74 | |
| Apple (AAPL) | 0.2 | $715k | 4.6k | 154.19 | |
| Accenture (ACN) | 0.2 | $655k | 4.8k | 135.00 | |
| Monsanto Company | 0.2 | $584k | 4.9k | 120.29 | |
| Prologis (PLD) | 0.2 | $558k | 8.8k | 63.41 | |
| Paypal Holdings (PYPL) | 0.2 | $548k | 8.6k | 63.97 | |
| Netflix (NFLX) | 0.2 | $516k | 2.8k | 181.37 | |
| Bioptix | 0.2 | $516k | 100k | 5.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $482k | 3.2k | 149.23 | |
| Mbia (MBI) | 0.1 | $479k | 55k | 8.71 | |
| salesforce (CRM) | 0.1 | $437k | 4.7k | 93.44 | |
| Automatic Data Processing (ADP) | 0.1 | $370k | 3.4k | 109.44 | |
| UnitedHealth (UNH) | 0.1 | $367k | 1.9k | 195.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $349k | 4.8k | 72.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 4.5k | 78.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 2.5k | 129.74 | |
| Activision Blizzard | 0.1 | $313k | 4.8k | 64.56 | |
| General Electric Company | 0.1 | $273k | 11k | 24.22 | |
| eBay (EBAY) | 0.1 | $271k | 7.0k | 38.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 3.1k | 81.94 | |
| Amazon (AMZN) | 0.1 | $258k | 268.00 | 962.69 | |
| Electronic Arts (EA) | 0.1 | $217k | 1.8k | 118.19 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 2.3k | 91.03 | |
| Intuit (INTU) | 0.1 | $215k | 1.5k | 142.38 | |
| Medtronic (MDT) | 0.1 | $219k | 2.8k | 77.83 | |
| Rite Aid Corporation | 0.0 | $98k | 50k | 1.96 | |
| Genocea Biosciences | 0.0 | $54k | 37k | 1.46 |
