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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 | |
|---|---|---|---|---|---|---|
|
CELG
51
PUT
DELISTED
Celgene Corp
CELG
| $2.11M | 0.59% |
+36,000
| New | +$2.17M |
|
52
PUT
Johnson & Johnson
JNJ
$634B
| $2.06M | 0.58% |
+24,000
| New | +$2.04M |
|
|
STI
53
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.58% |
+64,700
| New | +$1.96M |
|
54
PUT
Bread Financial
BFH
$4.21B
| $1.99M | 0.56% |
+13,783
| New | +$1.89M |
|
55
CALL
VanEck Gold Miners ETF
GDX
$23B
| $1.9M | 0.54% |
+77,600
| New | +$2.27M |
|
56
Capital One
COF
$124B
| $1.88M | 0.53% |
+30,000
| New | +$1.77M |
|
57
PUT
Visa
V
$677B
| $1.83M | 0.51% |
+40,000
| New | +$1.75M |
|
|
FISV
58
PUT
Fiserv Inc
FISV
$27.2B
| $1.75M | 0.49% |
+80,000
| New | +$1.75M |
|
|
WFC.WS
59
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.75M | 0.49% |
+127,900
| New | +$1.64M |
|
60
Ventas
VTR
$48.9B
| $1.74M | 0.49% |
+21,893
| New | +$1.88M |
|
|
61
PUT
Ventas
VTR
$48.9B
| $1.74M | 0.49% |
+21,893
| New | +$1.88M |
|
|
APOL
62
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.73M | 0.49% |
+97,500
| New | +$1.86M |
|
|
IVC
63
DELISTED
Invacare Corporation
IVC
| $1.69M | 0.48% |
+117,865
| New | +$1.63M |
|
|
TAX
64
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.65M | 0.46% |
+101,529
| New | +$1.68M |
|
65
Pathward Financial
CASH
$1.81B
| $1.64M | 0.46% |
+187,632
| New | +$1.68M |
|
66
Elevance Health
ELV
$81.9B
| $1.64M | 0.46% |
+20,000
| New | +$1.5M |
|
|
PMC
67
DELISTED
PharMerica Corporation
PMC
| $1.63M | 0.46% |
+117,787
| New | +$1.67M |
|
|
THOR
68
DELISTED
THORATEC CORPORATION
THOR
| $1.49M | 0.42% |
+47,500
| New | +$1.59M |
|
|
69
Johnson & Johnson
JNJ
$634B
| $1.49M | 0.42% |
+17,300
| New | +$1.47M |
|
70
CALL
Dentsply Sirona
XRAY
$2.59B
| $1.48M | 0.42% |
+36,000
| New | +$1.5M |
|
71
PUT
Mastercard
MA
$477B
| $1.44M | 0.4% |
+25,000
| New | +$1.39M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | 0.4% |
+57,210
| New | +$1.25M |
|
73
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.36M | 0.38% |
+79,740
| New | +$1.34M |
|
74
Bristol-Myers Squibb
BMY
$127B
| $1.34M | 0.38% |
+30,000
| New | +$1.3M |
|
|
75
PUT
Bristol-Myers Squibb
BMY
$127B
| $1.34M | 0.38% |
+30,000
| New | +$1.3M |
|
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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.