DSC Advisors

DSC Advisors as of June 30, 2018

Portfolio Holdings for DSC Advisors

DSC Advisors holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.2 $211M 776k 271.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 13.1 $80M 785k 102.51
Invesco Qqq Trust Series 1 (QQQ) 11.2 $69M 400k 171.65
iShares Russell 2000 Index (IWM) 5.3 $33M 200k 163.77
Goldman Sachs (GS) 3.4 $21M 95k 220.57
JPMorgan Chase & Co. (JPM) 3.0 $18M 174k 104.32
Hca Holdings (HCA) 2.7 $17M 161k 102.60
Berry Plastics (BERY) 2.5 $15M 330k 45.94
Delphi Automotive Inc international 2.2 $14M 150k 91.63
Athene Holding Ltd Cl A 2.2 $14M 312k 43.84
Alphabet Inc Class C cs (GOOG) 2.1 $13M 12k 1115.65
Kempharm 1.9 $12M 1.8M 6.50
General Motors Company (GM) 1.6 $10M 254k 39.40
Financial Select Sector SPDR (XLF) 1.3 $8.0M 300k 26.59
Delta Air Lines (DAL) 1.0 $6.2M 126k 49.22
Foamix Pharmaceuticals 1.0 $5.9M 1.2M 5.01
Kempharm Inc note 5.500% 2/0 0.9 $5.6M 8.3M 0.68
CBS Corporation 0.9 $5.5M 98k 56.22
Credit Suisse Group 0.9 $5.3M 355k 14.88
Alibaba Group Holding (BABA) 0.8 $5.2M 28k 185.54
Tabula Rasa Healthcare 0.8 $5.1M 80k 63.82
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.8M 125k 22.32
Discover Financial Services 0.4 $2.7M 38k 70.42
Alaska Air (ALK) 0.4 $2.4M 40k 60.40
At&t (T) 0.2 $1.5M 46k 32.09
Microsoft Corporation (MSFT) 0.2 $1.4M 15k 98.58
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1128.95
Tpg Pace Energy Hldgs Corp cl a 0.2 $1.4M 130k 10.87
SeaChange International 0.2 $1.4M 400k 3.42
Facebook Inc cl a (META) 0.2 $1.2M 6.3k 194.25
Camping World Hldgs (CWH) 0.2 $1.2M 50k 24.98
Visa (V) 0.2 $1.1M 8.1k 132.49
Netflix (NFLX) 0.2 $1.1M 2.8k 391.30
Maxwell Technologies 0.2 $1.1M 210k 5.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 85.10
Delphi Technologies 0.2 $1.1M 25k 45.44
MasterCard Incorporated (MA) 0.2 $1.1M 5.4k 196.43
Adobe Systems Incorporated (ADBE) 0.2 $956k 3.9k 243.75
International Business Machines (IBM) 0.2 $978k 7.0k 139.67
Accenture (ACN) 0.2 $954k 5.8k 163.52
Apple (AAPL) 0.1 $930k 5.0k 185.04
Oracle Corporation (ORCL) 0.1 $939k 21k 44.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $907k 7.5k 121.74
Polarityte 0.1 $942k 40k 23.55
iShares S&P 500 Value Index (IVE) 0.1 $881k 8.0k 110.12
Intercept Pharmaceuticals In 0.1 $839k 10k 83.90
Paypal Holdings (PYPL) 0.1 $857k 10k 83.24
Tri Pointe Homes (TPH) 0.1 $818k 50k 16.36
salesforce (CRM) 0.1 $742k 5.4k 136.32
Automatic Data Processing (ADP) 0.1 $539k 4.0k 134.05
Amazon (AMZN) 0.1 $551k 324.00 1700.62
UnitedHealth (UNH) 0.1 $520k 2.1k 245.51
Cognizant Technology Solutions (CTSH) 0.1 $426k 5.4k 79.01
Activision Blizzard 0.1 $457k 6.0k 76.36
Achaogen 0.1 $433k 50k 8.66
Boeing Company (BA) 0.1 $391k 1.2k 335.62
Intuit (INTU) 0.1 $397k 1.9k 204.22
Exxon Mobil Corporation (XOM) 0.1 $281k 3.4k 82.87
Electronic Arts (EA) 0.1 $303k 2.1k 141.13
eBay (EBAY) 0.1 $294k 8.1k 36.30
Twitter 0.1 $277k 6.4k 43.62
Transenterix 0.1 $328k 75k 4.36
General Electric Company 0.0 $235k 17k 13.63
3M Company (MMM) 0.0 $230k 1.2k 196.92
Cisco Systems (CSCO) 0.0 $234k 5.4k 42.99
Union Pacific Corporation (UNP) 0.0 $216k 1.5k 141.83
Intel Corporation (INTC) 0.0 $262k 5.3k 49.67
Medtronic (MDT) 0.0 $269k 3.1k 85.72
Green Brick Partners (GRBK) 0.0 $263k 27k 9.80
Johnson & Johnson (JNJ) 0.0 $205k 1.7k 121.23
Autodesk (ADSK) 0.0 $208k 1.6k 130.98
Verizon Communications (VZ) 0.0 $209k 4.2k 50.34
Honeywell International (HON) 0.0 $214k 1.5k 144.11
Servicenow (NOW) 0.0 $206k 1.2k 172.82
Dowdupont 0.0 $211k 3.2k 65.83
Aquinox Pharmaceuticals 0.0 $66k 25k 2.66