CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.98%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$14.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
34.12%
Holding
139
New
14
Increased
23
Reduced
18
Closed
14

Top Buys

1
ENVA icon
Enova International
ENVA
$4.94M
2
NMIH icon
NMI Holdings
NMIH
$4.47M
3
BAC icon
Bank of America
BAC
$3.22M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.91M
5
COF icon
Capital One
COF
$2.23M

Top Sells

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$6.32M
2
MDT icon
Medtronic
MDT
$4.44M
3
IBKR icon
Interactive Brokers
IBKR
$2.84M
4
CAH icon
Cardinal Health
CAH
$1.74M
5
SMA
SYMMETRY MEDICAL INC
SMA
$1.67M

Sector Composition

1 Financials 45.99%
2 Healthcare 31.63%
3 Consumer Discretionary 3.16%
4 Real Estate 2.58%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$16.5B
$380K 0.08%
7,500
– –
BBSI icon
77
Barrett Business Services
BBSI
$1.25B
$370K 0.07%
+13,500
New +$370K
ESI
78
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$356K 0.07%
37,000
-22,100
-37% -$213K
SWSH
79
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$284K 0.06%
151,970
– –
AU icon
80
AngloGold Ashanti
AU
$29.9B
$265K 0.05%
30,500
– –
HH
81
DELISTED
Hooper Holmes Inc
HH
$250K 0.05%
481,487
– –
MO icon
82
Altria Group
MO
$112B
$246K 0.05%
5,000
– –
ARAY icon
83
Accuray
ARAY
$165M
$242K 0.05%
+32,000
New +$242K
AMGN icon
84
Amgen
AMGN
$153B
$175K 0.04%
+1,100
New +$175K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.3B
$81K 0.02%
+900
New +$81K
ABAX
86
DELISTED
Abaxis Inc
ABAX
– –
0
– –
ENV
87
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
CELG
88
DELISTED
Celgene Corp
CELG
– –
0
– –
SMA
89
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-165,009
Closed -$1.67M
AGN
90
DELISTED
Allergan plc
AGN
– –
0
– –
HNT
91
DELISTED
HEALTH NET INC
HNT
– –
0
– –
LUX
92
DELISTED
Luxottica Group
LUX
– –
0
– –
TAX
93
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-21,518
Closed -$695K
AET
94
DELISTED
Aetna Inc
AET
– –
0
– –
ELLI
95
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
GCAP
96
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-169,864
Closed -$1.08M
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
– –
LHCG
99
DELISTED
LHC Group LLC
LHCG
– –
-26,168
Closed -$607K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
2 3
4
5 6