CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+3.01%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$6.63M
Cap. Flow %
-2.89%
Top 10 Hldgs %
33.21%
Holding
134
New
6
Increased
25
Reduced
22
Closed
18

Top Buys

1
DFS
Discover Financial Services
DFS
$2.11M
2
WDR
Waddell & Reed Financial, Inc.
WDR
$1.9M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.59M
4
CYH icon
Community Health Systems
CYH
$1.57M
5
WMGI
Wright Medical Group Inc
WMGI
$1.53M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.86M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$1.96M
3
KCG
KCG Holdings, Inc.
KCG
$1.86M
4
CVS icon
CVS Health
CVS
$1.6M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.47M

Sector Composition

1 Financials 43.3%
2 Healthcare 31.79%
3 Industrials 4.51%
4 Consumer Staples 2.33%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
$704K 0.18%
21,520
+15,000
+230% +$491K
ARAY icon
77
Accuray
ARAY
$165M
$638K 0.16%
94,500
– –
B
78
Barrick Mining Corporation
B
$46.3B
$624K 0.16%
84,500
+15,000
+22% +$111K
RDEN
79
DELISTED
ELIZABETH ARDEN INC
RDEN
$580K 0.15%
58,564
– –
CSLT
80
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$572K 0.15%
134,000
+40,800
+44% +$174K
WT icon
81
WisdomTree
WT
$1.99B
$539K 0.14%
34,400
– –
TROW icon
82
T Rowe Price
TROW
$23.2B
$486K 0.12%
6,800
+1,500
+28% +$107K
APOL
83
DELISTED
Apollo Education Group Inc Class A
APOL
$444K 0.11%
57,900
-24,600
-30% -$189K
PRDO icon
84
Perdoceo Education
PRDO
$2.14B
$386K 0.1%
106,275
– –
MO icon
85
Altria Group
MO
$112B
$291K 0.07%
5,000
– –
AU icon
86
AngloGold Ashanti
AU
$29.9B
$199K 0.05%
28,000
-15,000
-35% -$107K
EXAS icon
87
Exact Sciences
EXAS
$9.33B
$166K 0.04%
+18,000
New +$166K
HH
88
DELISTED
Hooper Holmes Inc
HH
$29K 0.01%
481,487
– –
IMS
89
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
0
– –
CELG
90
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$270K
SIVB
91
DELISTED
SVB Financial Group
SIVB
– –
-5,000
Closed -$578K
SWSH
92
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-106,662
Closed -$130K
TRNX
93
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-63,300
Closed -$1.29M
ESI
94
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
0
– –
LUX
95
DELISTED
Luxottica Group
LUX
– –
0
– –
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
INSY
97
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-8,400
Closed -$239K
ZION icon
98
Zions Bancorporation
ZION
$8.48B
– –
-6,000
Closed -$165K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-170,500
Closed -$3.86M
2 3
4
5 6