DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Oct 15, 2014

Total Value: $6M (100.0% shares, 0.0% debt)

Holdings (12)

IGV ISHARES TR 42.3%

Value $2.538M Shares 40,275 Est. Cost $63.02 Unrealized —

VHT VANGUARD WORLD FDS 19.9%

Value $1.193M Shares 16,643 Est. Cost $71.68 Unrealized —

XLB SELECT SECTOR SPDR TR 13.5%

Value $807K Shares 2,150 Est. Cost $375.35 Unrealized —

IYW ISHARES TR 6.5%

Value $389K Shares 5,505 Est. Cost $70.66 Unrealized —

IYZ ISHARES TR 4.0%

Value $237K Shares 9,768 Est. Cost $24.26 Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value $236K Shares 6,235 Est. Cost $37.85 Unrealized —

VDE VANGUARD WORLD FDS 3.0%

Value $181K Shares 1,771 Est. Cost $102.20 Unrealized —

VDC VANGUARD WORLD FDS 2.4%

Value $146K Shares 1,659 Est. Cost $88.00 Unrealized —

IHE ISHARES 2.2%

Value $134K Shares 1,576 Est. Cost $85.03 Unrealized —

VCR VANGUARD WORLD FDS 1.3%

Value $77,000 Shares 1,017 Est. Cost $75.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $57,000 Shares 3,471 Est. Cost $16.42 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $5,000 Shares 66 Est. Cost $75.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	40,275	$2.538M	42.3%	$63.02	—	NA TEC-SFTWR ETF	464287515
VHT	VANGUARD WORLD FDS	16,643	$1.193M	19.9%	$71.68	—	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	2,150	$807K	13.5%	$375.35	—	SBI MATERIALS	81369Y100
IYW	ISHARES TR	5,505	$389K	6.5%	$70.66	—	U.S. TECH ETF	464287721
IYZ	ISHARES TR	9,768	$237K	4.0%	$24.26	—	U.S. TELECOM ETF	464287713
XLI	SELECT SECTOR SPDR TR	6,235	$236K	3.9%	$37.85	—	SBI INT-INDS	81369Y704
VDE	VANGUARD WORLD FDS	1,771	$181K	3.0%	$102.20	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FDS	1,659	$146K	2.4%	$88.00	—	CONSUM STP ETF	92204A207
IHE	ISHARES	1,576	$134K	2.2%	$85.03	—	U.S. PHARMA ETF	464288836
VCR	VANGUARD WORLD FDS	1,017	$77,000	1.3%	$75.71	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	3,471	$57,000	0.9%	$16.42	—	SBI INT-FINL	81369Y605
VPU	VANGUARD WORLD FDS	66	$5,000	0.1%	$75.76	—	UTILITIES ETF	92204A876