We are live on
!
Find out more
CA
Continental Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$355M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.31M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.48M |
| 4 |
Interactive Brokers
IBKR
|
+$6.86M |
| 5 |
Genworth Financial
GNW
|
+$6.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
26
DELISTED
WebMD Health Corp.
WBMD
| $4.12M | 1.16% |
+140,100
| New | +$3.74M |
|
27
CALL
Johnson & Johnson
JNJ
$624B
| $3.86M | 1.09% |
+45,000
| New | +$3.82M |
|
|
28
CALL
Goldman Sachs
GS
$317B
| $3.78M | 1.06% |
+25,000
| New | +$3.81M |
|
29
Medtronic
MDT
$105B
| $3.4M | 0.96% |
+65,955
| New | +$3.26M |
|
|
30
CALL
Medtronic
MDT
$105B
| $3.35M | 0.94% |
+65,000
| New | +$3.21M |
|
31
PUT
Elevance Health
ELV
$82.3B
| $3.27M | 0.92% |
+40,000
| New | +$2.99M |
|
32
Bank of America
BAC
$430B
| $3.22M | 0.91% |
+250,700
| New | +$3.2M |
|
33
PUT
iShares Biotechnology ETF
IBB
$9.35B
| $3.22M | 0.91% |
+55,500
| New | +$3.21M |
|
|
DLLR
34
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.2M | 0.9% |
+231,600
| New | +$3.34M |
|
|
35
CALL
Interactive Brokers
IBKR
$40.9B
| $3.11M | 0.88% |
+780,000
| New | +$3.01M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.87% |
+82,564
| New | +$3.15M |
|
37
Boston Scientific
BSX
$64.8B
| $3.04M | 0.86% |
+327,800
| New | +$2.78M |
|
38
CALL
Quest Diagnostics
DGX
$25.1B
| $3.03M | 0.85% |
+50,000
| New | +$2.98M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $2.96M | 0.83% |
+77,400
| New | +$2.62M |
|
40
CALL
Cardinal Health
CAH
$52.9B
| $2.83M | 0.8% |
+60,000
| New | +$2.74M |
|
41
PUT
Cencora
COR
$59.4B
| $2.79M | 0.79% |
+50,000
| New | +$2.71M |
|
42
State Street
STT
$50.6B
| $2.69M | 0.76% |
+41,177
| New | +$2.56M |
|
43
Teva Pharmaceuticals
TEVA
$36.3B
| $2.6M | 0.73% |
+66,300
| New | +$2.58M |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $2.52M | 0.71% |
+96,691
| New | +$2.34M |
|
|
45
iShares Biotechnology ETF
IBB
$9.35B
| $2.43M | 0.68% |
+41,850
| New | +$2.42M |
|
46
First Bancorp
FBNC
$2.62B
| $2.34M | 0.66% |
+166,053
| New | +$2.26M |
|
|
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
| $2.33M | 0.66% |
+149,385
| New | +$2.19M |
|
48
CALL
Merck
MRK
$322B
| $2.32M | 0.65% |
+52,400
| New | +$2.34M |
|
|
49
PUT
State Street
STT
$50.6B
| $2.28M | 0.64% |
+35,000
| New | +$2.18M |
|
50
Dentsply Sirona
XRAY
$2.55B
| $2.2M | 0.62% |
+53,800
| New | +$2.24M |
|
Similar funds
LWA
NWA
FCM
PAM
MAMF
SF
CCP
ACM
Continental Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Continental Advisors, which disclosed 117 positions worth $355M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Goldman Sachs: 82,200 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Continental Advisors's largest Q2 2013 buy was Goldman Sachs: 82,200 shares worth $12.4M.
- Continental Advisors's ten largest holdings make up 37% of its $355M portfolio in Q2 2013.
- Continental Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Continental Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.