DSC Advisors as of Dec. 31, 2016
Portfolio Holdings for DSC Advisors
DSC Advisors holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 13.3 | $29M | 338k | 86.55 | |
| Goldman Sachs (GS) | 8.7 | $19M | 80k | 238.10 | |
| Hca Holdings (HCA) | 8.1 | $18M | 241k | 74.02 | |
| Foamix Pharmaceuticals | 7.9 | $17M | 1.6M | 11.10 | |
| Aetna | 6.9 | $15M | 123k | 123.13 | |
| Cardinal Health (CAH) | 5.9 | $13M | 180k | 71.97 | |
| CVS Caremark Corporation (CVS) | 5.4 | $12M | 152k | 78.67 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $11M | 15k | 771.53 | |
| Berry Plastics (BERY) | 5.1 | $11M | 230k | 48.73 | |
| Nanostring Technologies (NSTGQ) | 4.7 | $10M | 465k | 22.30 | |
| iShares Russell 2000 Value Index (IWN) | 2.7 | $5.8M | 49k | 118.95 | |
| CBS Corporation | 2.5 | $5.4M | 85k | 63.62 | |
| Delphi Automotive | 2.3 | $5.1M | 75k | 67.35 | |
| Pfenex | 2.1 | $4.6M | 510k | 9.07 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $4.6M | 30k | 153.93 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $4.4M | 63k | 69.29 | |
| Kempharm | 2.0 | $4.3M | 1.5M | 2.95 | |
| Neos Therapeutics | 1.9 | $4.1M | 694k | 5.85 | |
| Swift Transportation Company | 1.7 | $3.7M | 150k | 24.36 | |
| Herc Hldgs (HRI) | 1.2 | $2.7M | 68k | 40.16 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 2.0M | 1.30 | |
| Amgen (AMGN) | 1.0 | $2.2M | 15k | 145.99 | |
| Liberty Global Inc Com Ser A | 0.9 | $1.9M | 90k | 21.17 | |
| Athene Holding Ltd Cl A | 0.6 | $1.2M | 25k | 48.00 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.1M | 500k | 2.28 | |
| Vericel (VCEL) | 0.5 | $1.1M | 364k | 3.00 | |
| Cellectis S A (CLLS) | 0.4 | $975k | 58k | 16.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $748k | 12k | 62.11 | |
| Facebook Inc cl a (META) | 0.3 | $613k | 5.3k | 115.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $624k | 788.00 | 791.88 | |
| International Business Machines (IBM) | 0.3 | $592k | 3.6k | 165.87 | |
| Oracle Corporation (ORCL) | 0.2 | $548k | 14k | 38.45 | |
| Accenture (ACN) | 0.2 | $538k | 4.6k | 117.19 | |
| Apple (AAPL) | 0.2 | $503k | 4.3k | 115.77 | |
| Netflix (NFLX) | 0.2 | $436k | 3.5k | 123.79 | |
| Paypal Holdings (PYPL) | 0.2 | $415k | 11k | 39.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $405k | 3.9k | 102.90 | |
| salesforce (CRM) | 0.2 | $348k | 5.1k | 68.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $316k | 5.6k | 55.97 | |
| Yahoo! | 0.1 | $317k | 8.2k | 38.69 | |
| eBay (EBAY) | 0.1 | $292k | 9.8k | 29.70 | |
| General Electric Company | 0.1 | $270k | 8.6k | 31.56 | |
| UnitedHealth (UNH) | 0.1 | $269k | 1.7k | 159.93 | |
| Intuit (INTU) | 0.1 | $246k | 2.1k | 114.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $11k | 75k | 0.14 |
