SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+4.82%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
-$46.7M
Cap. Flow %
-50.06%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
2
Reduced
3
Closed
6

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.04M
2
CPN
Calpine Corporation
CPN
$1.27M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$11.2M
2
PFE icon
Pfizer
PFE
$9.03M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
$6.26M
5
BKNG icon
Booking.com
BKNG
$6.24M

Sector Composition

1 Utilities 26.85%
2 Consumer Discretionary 20.61%
3 Industrials 15.25%
4 Communication Services 14.91%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$25M 13.2%
1,698,090
+85,889
+5% +$1.27M
AMZN icon
2
Amazon
AMZN
$2.44T
$19.2M 10.13%
26,863
-7,799
-23% -$5.58M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M 7.5%
457,898
+97,985
+27% +$3.04M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$13.9M 7.33%
60,828
-6,446
-10% -$1.47M
SRG
5
Seritage Growth Properties
SRG
$207M
$8.99M 4.74%
180,427
– –
MDCO
6
DELISTED
Medicines Co
MDCO
$7.4M 3.9%
219,998
-50,208
-19% -$1.69M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.58M 1.36%
50,587
– –
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.91M 1%
34,365
– –
BKNG icon
9
Booking.com
BKNG
$181B
– –
-4,838
Closed -$6.24M
KHC icon
10
Kraft Heinz
KHC
$33.1B
– –
-30,806
Closed -$2.42M
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
– –
-166,548
Closed -$6.26M
PFE icon
12
Pfizer
PFE
$141B
– –
-304,764
Closed -$9.03M
SPR icon
13
Spirit AeroSystems
SPR
$4.88B
– –
-246,397
Closed -$11.2M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
AGN
15
DELISTED
Allergan plc
AGN
– –
0
– –
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
IMS
17
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-268,995
Closed -$7.14M