DSC Advisors as of March 31, 2018
Portfolio Holdings for DSC Advisors
DSC Advisors holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.9 | $100M | 378k | 263.10 | |
| PowerShares QQQ Trust, Series 1 | 16.4 | $78M | 500k | 156.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 13.8 | $66M | 638k | 103.19 | |
| Goldman Sachs (GS) | 8.6 | $41M | 163k | 251.85 | |
| Hca Holdings (HCA) | 3.3 | $16M | 161k | 97.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $16M | 15k | 1032.13 | |
| Athene Holding Ltd Cl A | 3.1 | $15M | 312k | 47.81 | |
| Kempharm | 3.0 | $14M | 1.8M | 7.90 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $14M | 500k | 27.57 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 118k | 110.07 | |
| Berry Plastics (BERY) | 2.3 | $11M | 203k | 54.81 | |
| General Motors Company (GM) | 1.6 | $7.4M | 204k | 36.34 | |
| Delta Air Lines (DAL) | 1.5 | $7.1M | 130k | 54.43 | |
| CBS Corporation | 1.5 | $6.9M | 135k | 51.40 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $6.4M | 75k | 84.97 | |
| Foamix Pharmaceuticals | 1.3 | $6.1M | 1.2M | 5.13 | |
| Kempharm Inc note 5.500% 2/0 | 1.3 | $6.1M | 8.3M | 0.74 | |
| Alibaba Group Holding (BABA) | 1.1 | $5.1M | 28k | 183.54 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.4M | 35k | 125.77 | |
| Credit Suisse Group | 0.9 | $4.2M | 250k | 16.79 | |
| Tabula Rasa Healthcare | 0.7 | $3.1M | 80k | 38.80 | |
| Neos Therapeutics | 0.6 | $2.7M | 331k | 8.30 | |
| Discover Financial Services (DFS) | 0.6 | $2.7M | 38k | 71.92 | |
| Time Warner | 0.6 | $2.6M | 28k | 94.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.2M | 100k | 21.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 15k | 91.25 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $1.2M | 25k | 47.32 | |
| Delphi Technologies | 0.2 | $1.2M | 25k | 47.64 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.6k | 159.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 1.0k | 1036.93 | |
| MasterCard Incorporated (MA) | 0.2 | $989k | 5.6k | 175.08 | |
| Visa (V) | 0.2 | $1.0M | 8.5k | 119.57 | |
| SeaChange International | 0.2 | $1.0M | 370k | 2.71 | |
| International Business Machines (IBM) | 0.2 | $956k | 6.2k | 153.38 | |
| General Electric Company | 0.2 | $897k | 67k | 13.48 | |
| Apple (AAPL) | 0.2 | $890k | 5.3k | 167.80 | |
| Oracle Corporation (ORCL) | 0.2 | $897k | 20k | 45.73 | |
| Netflix (NFLX) | 0.2 | $898k | 3.0k | 295.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $838k | 3.9k | 216.20 | |
| Accenture (ACN) | 0.2 | $798k | 5.2k | 153.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $701k | 5.8k | 121.91 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $716k | 5.5k | 130.66 | |
| Maxwell Technologies | 0.1 | $669k | 113k | 5.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $605k | 3.9k | 155.13 | |
| Paypal Holdings (PYPL) | 0.1 | $617k | 8.1k | 75.86 | |
| salesforce (CRM) | 0.1 | $573k | 4.9k | 116.30 | |
| Amazon (AMZN) | 0.1 | $530k | 366.00 | 1448.09 | |
| UnitedHealth (UNH) | 0.1 | $481k | 2.2k | 214.16 | |
| Automatic Data Processing (ADP) | 0.1 | $424k | 3.7k | 113.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $404k | 5.0k | 80.46 | |
| Activision Blizzard | 0.1 | $368k | 5.5k | 67.51 | |
| Boeing Company (BA) | 0.1 | $346k | 1.1k | 327.96 | |
| eBay (EBAY) | 0.1 | $314k | 7.8k | 40.22 | |
| CenterState Banks | 0.1 | $348k | 13k | 26.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $284k | 3.8k | 74.54 | |
| Intel Corporation (INTC) | 0.1 | $291k | 5.6k | 52.04 | |
| Intuit (INTU) | 0.1 | $273k | 1.6k | 173.44 | |
| Medtronic (MDT) | 0.1 | $264k | 3.3k | 80.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $216k | 1.1k | 199.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.8k | 128.38 | |
| 3M Company (MMM) | 0.1 | $247k | 1.1k | 219.36 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 5.9k | 42.94 | |
| Electronic Arts (EA) | 0.1 | $233k | 1.9k | 121.42 | |
| Intercept Pharmaceuticals In | 0.1 | $215k | 3.5k | 61.43 | |
| Dxc Technology (DXC) | 0.1 | $221k | 2.2k | 100.73 | |
| Dowdupont | 0.1 | $225k | 3.5k | 63.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 1.5k | 134.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $202k | 980.00 | 206.12 | |
| Honeywell International (HON) | 0.0 | $210k | 1.5k | 144.83 | |
| Procter & Gamble Company (PG) | 0.0 | $213k | 2.7k | 79.24 |
