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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
+3.99%
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
$387M
AUM Growth
-$72.2M
Cap. Flow
-$82.1M
Cap. Flow %
-21.21%
Top 10 Hldgs %
38.29%
Holding
166
New
25
Increased
28
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$2.36M
2
AVP
Avon Products, Inc.
AVP
+$2.2M
3
AZN icon
AstraZeneca
AZN
+$2.12M
4
MA icon
Mastercard
MA
+$1.48M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$1.48M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.04M
2
CLMS
Calamos Asset Management, Inc.
CLMS
+$2.5M
3
GNW icon
Genworth Financial
GNW
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.89M
5
HSP
HOSPIRA INC
HSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 15.66%
3 Consumer Discretionary 2.96%
4 Real Estate 1.58%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWGP
126
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$65K 0.02%
24,000
-11,200
-32% -$30.3K
ACIW icon
127
PUT
ACI Worldwide
ACIW
$5.72B
– –
-16,500
Closed -$358K
AGNC icon
128
AGNC Investment
AGNC
$12.3B
– –
-71,419
Closed -$1.38M
AZN icon
129
CALL
AstraZeneca
AZN
$263B
– –
-37,900
Closed -$2.25M
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
– –
-17,500
Closed -$930K
BMY icon
131
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-17,500
Closed -$930K
CAH icon
132
PUT
Cardinal Health
CAH
$53.4B
– –
-47,000
Closed -$3.14M
DGX icon
133
CALL
Quest Diagnostics
DGX
$25.1B
– –
-30,000
Closed -$1.61M
ECPG icon
134
PUT
Encore Capital Group
ECPG
$1.93B
– –
-27,400
Closed -$1.38M
FCFS icon
135
PUT
FirstCash
FCFS
$8.55B
– –
-9,800
Closed -$606K
FCN icon
136
PUT
FTI Consulting
FCN
$4.82B
– –
-49,200
Closed -$2.02M
HLF icon
137
PUT
Herbalife
HLF
$1.23B
– –
-35,000
Closed -$1.38M
IBKR icon
138
PUT
Interactive Brokers
IBKR
$40.9B
– –
-184,000
Closed -$1.12M
IDXX icon
139
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-4,000
Closed -$213K
MCK icon
140
PUT
McKesson
MCK
$98.5B
– –
-9,000
Closed -$1.45M
MFA
141
MFA Financial
MFA
$929M
– –
-37,200
Closed -$1.05M
MRK icon
142
CALL
Merck
MRK
$324B
– –
-73,360
Closed -$3.5M
NLY icon
143
Annaly Capital Management
NLY
$16.9B
– –
-76,275
Closed -$3.04M
STT icon
144
PUT
State Street
STT
$50.9B
– –
-20,000
Closed -$1.47M
TEVA icon
145
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-41,000
Closed -$1.64M
TWO
146
Two Harbors Investment
TWO
$1.27B
– –
-9,319
Closed -$692K
WBA
147
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$2.87M
WFC icon
148
CALL
Wells Fargo
WFC
$261B
– –
-20,000
Closed -$908K
WT icon
149
PUT
WisdomTree
WT
$2.97B
– –
-98,400
Closed -$1.74M
GHL
150
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-39,700
Closed -$2.3M
3 4 5
6
7

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FCM
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PAM
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MAMF
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CCP
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Continental Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Continental Advisors held 166 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors withdrew a net $82.1M in Q1 2014, closing 39 positions and reducing 52 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in Avon Products, Inc. worth $2.09M.

  • Continental Advisors's largest Q1 2014 buy was Avon Products, Inc.: 143,055 shares worth $2.09M.
  • Continental Advisors added most to TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014, an estimated $2.36M increase.
  • Continental Advisors's biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $1.94M.
  • Continental Advisors fully exited Annaly Capital Management in Q1 2014, selling an estimated $3.04M.
  • Continental Advisors's ten largest holdings make up 38% of its $387M portfolio in Q1 2014.
  • Continental Advisors opened 25 new positions and closed 39 in Q1 2014.
  • Continental Advisors's portfolio value fell 16% quarter-over-quarter to $387M.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.