DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value: $5.557M (100.0% shares, 0.0% debt)

Holdings (6)

IGV ISHARES TR 51.9%

Value $2.884M Shares 41,554 Est. Cost $63.21 Unrealized —

VHT VANGUARD WORLD FDS 26.1%

Value $1.453M Shares 17,520 Est. Cost $72.25 Unrealized —

IYW ISHARES TR 8.4%

Value $466K Shares 6,361 Est. Cost $71.01 Unrealized —

VDE VANGUARD WORLD FDS 4.7%

Value $261K Shares 2,301 Est. Cost $104.79 Unrealized —

IYZ ISHARES TR 4.6%

Value $257K Shares 10,565 Est. Cost $24.27 Unrealized —

XLI SELECT SECTOR SPDR TR 4.2%

Value $236K Shares 5,651 Est. Cost $37.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	41,554	$2.884M	51.9%	$63.21	—	NA TEC-SFTWR ETF	464287515
VHT	VANGUARD WORLD FDS	17,520	$1.453M	26.1%	$72.25	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	6,361	$466K	8.4%	$71.01	—	U.S. TECH ETF	464287721
VDE	VANGUARD WORLD FDS	2,301	$261K	4.7%	$104.79	—	ENERGY ETF	92204A306
IYZ	ISHARES TR	10,565	$257K	4.6%	$24.27	—	U.S. TELECOM ETF	464287713
XLI	SELECT SECTOR SPDR TR	5,651	$236K	4.2%	$37.85	—	SBI INT-INDS	81369Y704