We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$403M
AUM Growth
+$47.6M
Cap. Flow
+$32.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.91%
Holding
146
New
29
Increased
32
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$2.44M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.28M
4
MCHB
Mechanics Bancorp
MCHB
+$1.83M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.89M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$3.44M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 13.64%
3 Consumer Discretionary 2.37%
4 Real Estate 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
101
DELISTED
WW International
WW
$953K 0.24%
+25,500
New +$1.03M
GDX icon
102
VanEck Gold Miners ETF
GDX
$23B
$940K 0.23%
37,500
-15,800
-30% -$420K
ZLTQ
103
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$932K 0.23%
102,719
-5,000
-5% -$37.1K
ELV icon
104
Elevance Health
ELV
$81.9B
$836K 0.21%
10,000
-10,000
-50% -$857K
ELV icon
105
PUT
Elevance Health
ELV
$81.9B
$836K 0.21%
10,000
-30,000
-75% -$2.57M
FNGN
106
PUT
DELISTED
Financial Engines, Inc.
FNGN
$832K 0.21%
14,000
-15,400
-52% -$819K
B
107
CALL
Barrick Mining
B
$62.2B
$745K 0.19%
40,000
+10,000
+33% +$176K
WOOF
108
CALL
DELISTED
VCA Inc.
WOOF
$714K 0.18%
+26,000
New +$727K
BOH icon
109
PUT
Bank of Hawaii
BOH
$3.33B
$708K 0.18%
+13,000
New +$702K
TWO
110
Two Harbors Investment
TWO
$1.27B
$704K 0.17%
+9,069
New +$712K
ESI
111
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$682K 0.17%
22,000
-10,000
-31% -$282K
GIVN
112
DELISTED
GIVEN IMAGING LTD
GIVN
$679K 0.17%
35,300
– –
XWES
113
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$673K 0.17%
203,967
-6,507
-3% -$22.9K
AZN icon
114
AstraZeneca
AZN
$263B
$649K 0.16%
12,500
-7,500
-38% -$377K
APOL
115
DELISTED
Apollo Education Group Inc Class A
APOL
$624K 0.15%
30,000
-5,000
-14% -$96.6K
LMAT icon
116
LeMaitre Vascular
LMAT
$2.18B
$569K 0.14%
84,900
– –
ADT
117
DELISTED
ADT Corp
ADT
$569K 0.14%
+14,000
New +$576K
CUTR
118
DELISTED
Cutera, Inc.
CUTR
$550K 0.14%
61,745
– –
AU icon
119
CALL
AngloGold Ashanti
AU
$40.3B
$531K 0.13%
40,000
+10,000
+33% +$134K
SWSH
120
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$527K 0.13%
86,924
+13,847
+19% +$118K
NUS icon
121
PUT
Nu Skin
NUS
$247M
$479K 0.12%
+5,000
New +$424K
AU icon
122
AngloGold Ashanti
AU
$40.3B
$478K 0.12%
36,000
+15,000
+71% +$201K
CCRN
123
DELISTED
Cross Country Healthcare
CCRN
$476K 0.12%
78,562
-45,393
-37% -$260K
HNT
124
PUT
DELISTED
HEALTH NET INC
HNT
$447K 0.11%
+14,100
New +$445K
B
125
Barrick Mining
B
$62.2B
$395K 0.1%
21,200
-1,000
-5% -$17.6K
2 3 4
5
6

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Continental Advisors held 146 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors deployed $32.2M of net new capital in Q3 2013, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $3.44M trimmed.

  • Continental Advisors's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M.
  • Continental Advisors added most to Johnson & Johnson in Q3 2013, an estimated $2.69M increase.
  • Continental Advisors's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $3.44M.
  • Continental Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2013, selling an estimated $7.89M.
  • Continental Advisors's ten largest holdings make up 38% of its $403M portfolio in Q3 2013.
  • Continental Advisors opened 29 new positions and closed 12 in Q3 2013.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Continental Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.