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SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
1-Year Est. Return
5.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$159M
(-43%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-71.39%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
26
New
3
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
+$9.18M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$4.64M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$4.02M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$3.07M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$2.28M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.7M |
| 2 |
Ecolab
ECL
|
+$13.1M |
| 3 |
Equinix
EQIX
|
+$7.45M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$5.31M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Utilities | 11.44% |
| 3 | Industrials | 9.46% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
CALL
DELISTED
Calpine Corporation
CPN
| $34.3M | 16.07% |
2,263,900
-2,612,100
| -54% | -$36.7M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $24.5M | 11.44% |
1,612,201
+330,376
| +26% | +$4.64M |
|
3
Amazon
AMZN
$2.69T
| $20.6M | 9.63% |
693,240
+30,940
| +5% | +$878K |
|
4
CALL
Kraft Heinz
KHC
$31.1B
| $17.3M | 8.09% |
220,000
-263,300
| -54% | -$19.7M |
|
|
5
CALL
Pfizer
PFE
$143B
| $15.9M | 7.45% |
565,998
-637,670
| -53% | -$18.2M |
|
6
Charter Communications
CHTR
$16.4B
| $13.6M | 6.37% |
67,274
+5,441
| +9% | +$977K |
|
|
AGN
7
CALL
DELISTED
Allergan plc
AGN
| $13.3M | 6.21% |
49,500
+6,500
| +15% | +$1.86M |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 5.23% |
246,397
+20,576
| +9% | +$937K |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.04M | 4.23% |
179,957
| – | – |
|
|
10
Pfizer
PFE
$143B
| $9.03M | 4.23% |
+321,221
| New | +$9.18M |
|
|
SRG
11
Seritage Growth Properties
SRG
$146M
| $9.02M | 4.22% |
180,427
+96,657
| +115% | +$4.02M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $8.58M | 4.02% |
270,206
+94,014
| +53% | +$3.07M |
|
|
IMS
13
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.14M | 3.34% |
268,995
-144,621
| -35% | -$3.59M |
|
14
Liberty Global Class C
LBTYK
$3.52B
| $6.26M | 2.93% |
191,863
| – | – |
|
15
Booking.com
BKNG
$143B
| $6.24M | 2.92% |
120,950
-27,850
| -19% | -$1.33M |
|
|
16
Kraft Heinz
KHC
$31.1B
| $2.42M | 1.13% |
30,806
| – | – |
|
|
17
Alnylam Pharmaceuticals
ALNY
$37.8B
| $2.16M | 1.01% |
+34,365
| New | +$2.28M |
|
|
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.14M | 1% |
50,587
+32,677
| +182% | +$1.66M |
|
|
BTU
19
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.51% |
+470,400
| New | +$1.75M |
|
|
20
Ecolab
ECL
$77.6B
| – | – |
-114,349
| Closed | -$13.1M |
|
|
21
Equinix
EQIX
$99.5B
| – | – |
-24,638
| Closed | -$7.45M |
|
22
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
| – | – |
-950,000
| Closed | -$11.4M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| – | – |
-86,664
| Closed | -$5.31M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| – | – |
-65,409
| Closed | -$18.7M |
|
|
ESL
25
CALL
DELISTED
Esterline Technologies
ESL
| – | – |
-302,000
| Closed | -$24.5M |
|
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