DSC Advisors as of Sept. 30, 2020
Portfolio Holdings for DSC Advisors
DSC Advisors holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 37.2 | $56M | 200k | 277.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.1 | $15M | 10k | 1469.61 | |
| Athene Holding Cl A | 7.6 | $11M | 333k | 34.08 | |
| CVS Caremark Corporation Call Option (CVS) | 7.6 | $11M | 194k | 58.39 | |
| Morgan Stanley Com New (MS) | 6.2 | $9.3M | 192k | 48.51 | |
| Alexion Pharmaceuticals | 5.3 | $7.9M | 69k | 114.43 | |
| Apple Put Option (AAPL) | 4.7 | $7.1M | 61k | 115.82 | |
| Vyne Therapeutics Com New | 4.6 | $6.9M | 4.2M | 1.66 | |
| Bristol Myers Squibb (BMY) | 2.8 | $4.2M | 310k | 13.48 | |
| DaVita (DVA) | 1.1 | $1.6M | 19k | 85.63 | |
| Hormel Foods Corporation Call Option (HRL) | 0.8 | $1.2M | 25k | 48.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 5.4k | 210.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 750.00 | 1465.33 | |
| Facebook Cl A (META) | 0.7 | $1.1M | 4.0k | 262.00 | |
| Visa Com Cl A (V) | 0.7 | $988k | 4.9k | 200.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $979k | 2.9k | 338.29 | |
| Paypal Holdings (PYPL) | 0.6 | $964k | 4.9k | 196.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $957k | 2.0k | 490.27 | |
| Netflix (NFLX) | 0.6 | $937k | 1.9k | 500.00 | |
| salesforce (CRM) | 0.6 | $918k | 3.7k | 251.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $896k | 4.0k | 225.92 | |
| Oracle Corporation (ORCL) | 0.5 | $752k | 13k | 59.73 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.5 | $720k | 38k | 19.20 | |
| International Business Machines (IBM) | 0.4 | $636k | 5.2k | 121.68 | |
| HMS Holdings | 0.4 | $599k | 25k | 23.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $541k | 25k | 21.64 | |
| Servicenow (NOW) | 0.3 | $472k | 973.00 | 485.10 | |
| Intuit (INTU) | 0.3 | $456k | 1.4k | 326.18 | |
| Automatic Data Processing (ADP) | 0.2 | $357k | 2.6k | 139.51 | |
| UnitedHealth (UNH) | 0.2 | $342k | 1.1k | 311.48 | |
| Amazon (AMZN) | 0.2 | $327k | 104.00 | 3144.23 | |
| Square Cl A (SQ) | 0.2 | $307k | 1.9k | 162.43 | |
| Imax Corp Cad Call Option (IMAX) | 0.2 | $299k | 25k | 11.96 | |
| Activision Blizzard | 0.2 | $274k | 3.4k | 80.95 | |
| Autodesk (ADSK) | 0.2 | $266k | 1.2k | 231.10 | |
| Procter & Gamble Company (PG) | 0.2 | $254k | 1.8k | 138.80 | |
| Uber Technologies (UBER) | 0.2 | $246k | 6.8k | 36.43 | |
| eBay (EBAY) | 0.2 | $229k | 4.4k | 52.09 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 2.0k | 109.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 493.00 | 442.19 | |
| MercadoLibre (MELI) | 0.1 | $214k | 198.00 | 1080.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $212k | 3.0k | 69.58 |
