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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
+4.17%
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
$443M
AUM Growth
-$4.03M
Cap. Flow
-$21.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
30.44%
Holding
160
New
26
Increased
37
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.78M
2
KR icon
Kroger
KR
+$2.62M
3
DFS
Discover Financial Services
DFS
+$2.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.46M
5
THC icon
Tenet Healthcare
THC
+$1.41M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$5.1M
2
CERN
Cerner Corp
CERN
+$3.92M
3
ILMN icon
Illumina
ILMN
+$1.81M
4
HRB icon
H&R Block
HRB
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Healthcare 16.04%
3 Consumer Discretionary 2.04%
4 Industrials 1.59%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
PUT
Quest Diagnostics
DGX
$25.2B
$1.67M 0.38%
+15,000
New +$1.59M
ELLI
77
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.65M 0.37%
+15,000
New +$1.62M
BHC icon
78
CALL
Bausch Health
BHC
$1.66B
$1.61M 0.36%
93,200
+22,200
+31% +$266K
GS icon
79
CALL
Goldman Sachs
GS
$317B
$1.55M 0.35%
+7,000
New +$1.56M
MYGN icon
80
Myriad Genetics
MYGN
$538M
$1.55M 0.35%
60,100
– –
PRGO icon
81
CALL
Perrigo
PRGO
$1.4B
$1.51M 0.34%
20,000
-1,000
-5% -$71.7K
RCM
82
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.49M 0.34%
398,271
-151,000
-27% -$554K
AMZN icon
83
PUT
Amazon
AMZN
$2.51T
$1.45M 0.33%
30,000
+10,000
+50% +$477K
JMP
84
DELISTED
JMP Group LLC
JMP
$1.44M 0.32%
263,326
– –
B
85
CALL
Barrick Mining
B
$62.3B
$1.43M 0.32%
90,000
+50,000
+125% +$856K
IVZ icon
86
CALL
Invesco
IVZ
$13.2B
$1.41M 0.32%
40,000
-33,000
-45% -$1.08M
SYK icon
87
PUT
Stryker
SYK
$122B
$1.39M 0.31%
+10,000
New +$1.37M
AGN
88
DELISTED
Allergan plc
AGN
$1.39M 0.31%
5,700
-2,800
-33% -$658K
LM
89
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.31%
35,445
-41,000
-54% -$1.55M
AON icon
90
PUT
Aon
AON
$76B
$1.33M 0.3%
+10,000
New +$1.26M
VTRS icon
91
Viatris
VTRS
$20.1B
$1.32M 0.3%
34,100
– –
UE icon
92
PUT
Urban Edge Properties
UE
$2.89B
$1.3M 0.29%
55,000
+40,000
+267% +$1.01M
BAX icon
93
PUT
Baxter International
BAX
$11.2B
$1.21M 0.27%
+20,000
New +$1.14M
BKD icon
94
CALL
Brookdale Senior Living
BKD
$3.46B
$1.18M 0.27%
80,000
-128,000
-62% -$1.77M
NXTM
95
DELISTED
NxStage Medical Inc.
NXTM
$1.12M 0.25%
44,763
-15,000
-25% -$371K
KR icon
96
CALL
Kroger
KR
$34.2B
$1.11M 0.25%
+47,500
New +$1.35M
CERN
97
CALL
DELISTED
Cerner Corp
CERN
$1.04M 0.23%
15,600
-4,400
-22% -$281K
JNJ icon
98
Johnson & Johnson
JNJ
$624B
$966K 0.22%
7,300
-10,000
-58% -$1.28M
STT icon
99
PUT
State Street
STT
$50.6B
$897K 0.2%
+10,000
New +$832K
UE icon
100
Urban Edge Properties
UE
$2.89B
$840K 0.19%
+35,400
New +$890K
2 3
4
5 6

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LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
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FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
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SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
CCP
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ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Continental Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Continental Advisors held 160 positions worth $443M, down 0.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors withdrew a net $21.6M in Q2 2017, closing 31 positions and reducing 38 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $6.07M.

  • Continental Advisors's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 475,981 shares worth $6.07M.
  • Continental Advisors added most to Discover Financial Services in Q2 2017, an estimated $2.32M increase.
  • Continental Advisors's biggest Q2 2017 reduction was H&R Block, cutting an estimated $1.72M.
  • Continental Advisors fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $5.1M.
  • Continental Advisors's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Continental Advisors opened 26 new positions and closed 31 in Q2 2017.
  • Continental Advisors's portfolio value fell 0.9% quarter-over-quarter to $443M.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.