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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
+5.51%
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
$177M
AUM Growth
-$37.9M
(-18%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
88
New
2
Increased
15
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.31M |
| 2 |
Viatris
VTRS
|
+$774K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$574K |
| 4 |
B
Barrick Mining
B
|
+$570K |
| 5 |
AGN
Allergan plc
AGN
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$2.13M |
| 2 |
WisdomTree
WT
|
+$1.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.8M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$1.75M |
| 5 |
Goldman Sachs
GS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.4% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 2.73% |
| 4 | Technology | 2.56% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Federated Hermes
FHI
$4.4B
| – | – |
-37,800
| Closed | -$1.11M |
|
77
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-94,500
| Closed | -$2.12M |
|
78
CALL
GE Aerospace
GE
$367B
| – | – |
-34,530
| Closed | -$1.72M |
|
|
B
79
CALL
Barrick Mining
B
$62.2B
| – | – |
-63,000
| Closed | -$864K |
|
80
CALL
H&R Block
HRB
$5.18B
| – | – |
-31,500
| Closed | -$754K |
|
81
PUT
Netflix
NFLX
$292B
| – | – |
-30,000
| Closed | -$1.07M |
|
82
PUT
Tesla
TSLA
$1.24T
| – | – |
-120,000
| Closed | -$2.24M |
|
83
CALL
Dentsply Sirona
XRAY
$2.59B
| – | – |
-4,300
| Closed | -$213K |
|
|
PDCO
84
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-21,400
| Closed | -$468K |
|
|
SC
85
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-20,000
| Closed | -$423K |
|
|
JMP
86
DELISTED
JMP Group LLC
JMP
| – | – |
-77,492
| Closed | -$291K |
|
|
AVP
87
DELISTED
Avon Products, Inc.
AVP
| – | – |
-724,708
| Closed | -$2.13M |
|
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Continental Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Continental Advisors held 88 positions worth $177M, down 18% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Continental Advisors withdrew a net $46.5M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Continental Advisors opened a new position in iShares Biotechnology ETF worth $589K.
- Continental Advisors's largest Q2 2019 buy was iShares Biotechnology ETF: 5,400 shares worth $589K.
- Continental Advisors added most to Citigroup in Q2 2019, an estimated $1.31M increase.
- Continental Advisors's biggest Q2 2019 reduction was WisdomTree, cutting an estimated $1.9M.
- Continental Advisors fully exited Avon Products, Inc. in Q2 2019, selling an estimated $2.13M.
- Continental Advisors's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
- Continental Advisors opened 2 new positions and closed 15 in Q2 2019.
- Continental Advisors's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Continental Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.