DSC Advisors as of March 31, 2011
Portfolio Holdings for DSC Advisors
DSC Advisors holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.0 | $35M | 100k | 348.46 | |
| Union Pacific Corporation (UNP) | 9.1 | $17M | 170k | 98.33 | |
| CapitalSource | 6.7 | $12M | 1.8M | 7.04 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $12M | 250k | 46.10 | |
| Brookdale Senior Living (BKD) | 6.1 | $11M | 400k | 28.00 | |
| CVS Caremark Corporation (CVS) | 6.0 | $11M | 320k | 34.32 | |
| WellPoint | 5.5 | $10M | 145k | 69.79 | |
| Harris Corporation | 4.9 | $8.9M | 180k | 49.60 | |
| Savient Pharmaceuticals note | 3.8 | $7.0M | 6.0M | 1.17 | |
| General Motors Company (GM) | 3.4 | $6.2M | 200k | 31.03 | |
| M & F Worldwide (MFW) | 3.3 | $6.1M | 242k | 25.12 | |
| Ingram Micro | 2.9 | $5.3M | 250k | 21.03 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.9M | 100k | 48.92 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $4.9M | 3.4M | 1.45 | |
| McKesson Corporation (MCK) | 2.2 | $4.0M | 50k | 79.06 | |
| Aetna | 2.0 | $3.7M | 100k | 37.43 | |
| CSX Corporation (CSX) | 1.9 | $3.5M | 45k | 78.60 | |
| Perrigo Company | 1.8 | $3.3M | 41k | 79.51 | |
| Align Technology (ALGN) | 1.7 | $3.1M | 150k | 20.48 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $2.8M | 36k | 77.47 | |
| 1.4 | $2.5M | 50k | 49.78 | ||
| Global X Fds glb x uranium | 1.2 | $2.2M | 150k | 14.83 | |
| Rockwood Holdings | 0.9 | $1.7M | 35k | 49.23 | |
| Baxter International (BAX) | 0.8 | $1.5M | 200k | 7.28 | |
| Software Holdrs Tr depositry rcpt | 0.4 | $774k | 15k | 50.26 | |
| Citi | 0.3 | $633k | 2.8M | 0.23 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $640k | 100k | 6.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $460k | 1.0M | 0.46 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $419k | 776k | 0.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $305k | 4.4k | 69.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $180k | 1.5M | 0.12 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $128k | 1.8k | 70.95 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $113k | 1.6k | 70.62 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $109k | 2.4k | 45.36 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $31k | 464.00 | 66.81 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $28k | 428.00 | 65.42 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $25k | 301.00 | 83.06 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $14k | 571.00 | 24.52 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $16k | 279.00 | 57.35 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Jingwei International (JNGW) | 0.0 | $80k | 30k | 2.68 |
