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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
+5.1%
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
$355M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow %
99.1%
Top 10 Hldgs %
36.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.31M
3
LM
Legg Mason, Inc.
LM
+$7.48M
4
IBKR icon
Interactive Brokers
IBKR
+$6.86M
5
GNW icon
Genworth Financial
GNW
+$6.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Healthcare 15.36%
3 Consumer Discretionary 1.65%
4 Industrials 1.31%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$585K 0.16%
+10,000
New +$602K
HSP
102
CALL
DELISTED
HOSPIRA INC
HSP
$563K 0.16%
+14,700
New +$497K
LMAT icon
103
LeMaitre Vascular
LMAT
$2.19B
$555K 0.16%
+84,900
New +$535K
CUTR
104
DELISTED
Cutera, Inc.
CUTR
$543K 0.15%
+61,745
New +$636K
GIVN
105
DELISTED
GIVEN IMAGING LTD
GIVN
$495K 0.14%
+35,300
New +$537K
SPLS
106
CALL
DELISTED
Staples Inc
SPLS
$476K 0.13%
+30,000
New +$429K
B
107
CALL
Barrick Mining
B
$62.7B
$472K 0.13%
+30,000
New +$608K
EBIX
108
PUT
DELISTED
Ebix Inc
EBIX
$436K 0.12%
+47,100
New +$841K
AU icon
109
CALL
AngloGold Ashanti
AU
$40.5B
$429K 0.12%
+30,000
New +$541K
B
110
Barrick Mining
B
$62.7B
$349K 0.1%
+22,200
New +$450K
AU icon
111
AngloGold Ashanti
AU
$40.5B
$300K 0.08%
+21,000
New +$379K
IBTX
112
DELISTED
Independent Bank Group, Inc.
IBTX
$280K 0.08%
+9,197
New +$267K
ETN icon
113
Eaton
ETN
$158B
$261K 0.07%
+3,969
New +$250K
CLMS
114
DELISTED
Calamos Asset Management, Inc.
CLMS
$226K 0.06%
+21,500
New +$235K
ESI
115
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$195K 0.05%
+8,000
New +$165K
HH
116
DELISTED
Hooper Holmes Inc
HH
$173K 0.05%
+32,099
New +$198K
NPD
117
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$33K 0.01%
+21,323
New +$36.6K
1 2 3 4
5

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NWA
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FCM
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PAM
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MAMF
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SF
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CCP
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ACM
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Continental Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Continental Advisors, which disclosed 117 positions worth $355M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Goldman Sachs: 82,200 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Continental Advisors's largest Q2 2013 buy was Goldman Sachs: 82,200 shares worth $12.4M.
  • Continental Advisors's ten largest holdings make up 37% of its $355M portfolio in Q2 2013.
  • Continental Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Continental Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.