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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
+7.73%
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
$358M
AUM Growth
+$33.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
27.79%
Holding
153
New
34
Increased
35
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.01M
2
CVS icon
CVS Health
CVS
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$2.8M
2
PROV icon
Provident Financial
PROV
+$2.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
4
SNY icon
Sanofi
SNY
+$1.85M
5
KCG
KCG Holdings, Inc.
KCG
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 23.03%
3 Consumer Discretionary 1.81%
4 Consumer Staples 1.57%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
PUT
Simon Property Group
SPG
$73B
$828K 0.23%
+4,000
New +$867K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.23%
10,000
– –
DB icon
103
Deutsche Bank
DB
$65.3B
$798K 0.22%
+68,320
New +$838K
WBMD
104
DELISTED
WebMD Health Corp.
WBMD
$770K 0.22%
15,500
– –
ARAY icon
105
Accuray
ARAY
$28.3M
$729K 0.2%
114,500
+20,000
+21% +$109K
NUAN
106
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$725K 0.2%
+57,750
New +$757K
DB icon
107
CALL
Deutsche Bank
DB
$65.3B
$720K 0.2%
+61,600
New +$755K
SPLS
108
DELISTED
Staples Inc
SPLS
$716K 0.2%
83,800
-25,000
-23% -$220K
VTR icon
109
PUT
Ventas
VTR
$47.6B
$706K 0.2%
+10,000
New +$726K
NUVA
110
PUT
DELISTED
NuVasive, Inc.
NUVA
$667K 0.19%
+10,000
New +$637K
MYGN icon
111
Myriad Genetics
MYGN
$538M
$661K 0.18%
+32,100
New +$814K
ZBH icon
112
PUT
Zimmer Biomet
ZBH
$17.3B
$650K 0.18%
5,150
+2,575
+100% +$318K
OPCH icon
113
Option Care Health
OPCH
$3.31B
$629K 0.18%
54,375
– –
OHI icon
114
PUT
Omega Healthcare
OHI
$15.2B
$620K 0.17%
+17,500
New +$622K
JNJ icon
115
PUT
Johnson & Johnson
JNJ
$624B
$591K 0.17%
5,000
– –
ISRG icon
116
Intuitive Surgical
ISRG
$119B
$580K 0.16%
7,200
-9,270
-56% -$710K
DFS
117
PUT
DELISTED
Discover Financial Services
DFS
$566K 0.16%
+10,000
New +$573K
SKT icon
118
PUT
Tanger
SKT
$4.72B
$565K 0.16%
14,500
-16,900
-54% -$683K
CSLT
119
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$557K 0.16%
134,000
– –
B
120
Barrick Mining
B
$62.3B
$532K 0.15%
30,000
-11,500
-28% -$229K
GDX icon
121
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$529K 0.15%
20,000
-80,000
-80% -$2.3M
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$510K 0.14%
+18,000
New +$554K
KCG
123
CALL
DELISTED
KCG Holdings, Inc.
KCG
$500K 0.14%
32,200
-32,300
-50% -$469K
CRCM
124
DELISTED
CARE.COM, INC.
CRCM
$494K 0.14%
49,624
– –
ALGN icon
125
PUT
Align Technology
ALGN
$12B
$469K 0.13%
+5,000
New +$452K
3 4
5
6 7

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LWA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Continental Advisors held 153 positions worth $358M, up 10% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continental Advisors deployed $17.4M of net new capital in Q3 2016, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Gilead Sciences: 37,000 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cherry Hill Mortgage Investment Corp, an estimated $2.8M trimmed.

  • Continental Advisors's largest Q3 2016 buy was Gilead Sciences: 37,000 shares worth $2.93M.
  • Continental Advisors added most to CVS Health in Q3 2016, an estimated $2.4M increase.
  • Continental Advisors's biggest Q3 2016 reduction was Cherry Hill Mortgage Investment Corp, cutting an estimated $2.8M.
  • Continental Advisors fully exited Sanofi in Q3 2016, selling an estimated $1.85M.
  • Continental Advisors's ten largest holdings make up 28% of its $358M portfolio in Q3 2016.
  • Continental Advisors opened 34 new positions and closed 16 in Q3 2016.
  • Continental Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Continental Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.