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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
-1.45%
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
$169M
AUM Growth
-$7.95M
Cap. Flow
-$3.99M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.89%
Holding
80
New
8
Increased
12
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.01M
2
IVZ icon
Invesco
IVZ
+$2.45M
3
KHC icon
Kraft Heinz
KHC
+$863K
4
VTRS icon
Viatris
VTRS
+$814K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$647K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.54M
2
GLRE icon
Greenlight Captial
GLRE
+$1.24M
3
TROW icon
T. Rowe Price
TROW
+$1.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
FHI icon
Federated Hermes
FHI
+$786K

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Healthcare 23.4%
3 Technology 2.45%
4 Industrials 2.44%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
PUT
Bank of Montreal
BMO
$125B
– –
-20,000
Closed -$1.51M
C icon
77
CALL
Citigroup
C
$222B
– –
-40,000
Closed -$2.8M
CAH icon
78
CALL
Cardinal Health
CAH
$53.4B
– –
-25,000
Closed -$1.18M
IBB icon
79
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-12,200
Closed -$1.33M
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-25,000
Closed -$4.67M
1 2 3
4

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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
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Continental Advisors held 80 positions worth $169M, down 4.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continental Advisors's Q3 2019 filing shows 8 new, 12 increased, 19 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 21,300 shares worth $2.87M. The largest sale was Discover Financial Services, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors's largest Q3 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 21,300 shares worth $2.87M.
  • Continental Advisors added most to Invesco in Q3 2019, an estimated $2.45M increase.
  • Continental Advisors's biggest Q3 2019 reduction was Discover Financial Services, cutting an estimated $2.54M.
  • Continental Advisors's ten largest holdings make up 35% of its $169M portfolio in Q3 2019.
  • Continental Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Continental Advisors's portfolio value fell 4.5% quarter-over-quarter to $169M.

Based on Continental Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.