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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
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.31M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.48M |
| 4 |
Interactive Brokers
IBKR
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $34.1M | 9.59% |
+212,400
| New | +$34.2M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $18.4M | 5.19% |
+190,000
| New | +$18.1M |
|
|
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.3M | 5.15% |
+178,300
| New | +$19M |
|
|
4
Goldman Sachs
GS
$311B
| $12.4M | 3.5% |
+82,200
| New | +$12.5M |
|
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $11.2M | 3.15% |
+235,000
| New | +$11.3M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8M | 2.25% |
+78,000
| New | +$8.31M |
|
|
7
Genworth Financial
GNW
$3.88B
| $7.31M | 2.06% |
+640,614
| New | +$6.67M |
|
8
CALL
Western Union
WU
$2.72B
| $7.18M | 2.02% |
+419,700
| New | +$6.65M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $7.1M | 2% |
+228,949
| New | +$7.48M |
|
|
10
Interactive Brokers
IBKR
$41.1B
| $7.09M | 2% |
+1,776,832
| New | +$6.86M |
|
11
JPMorgan Chase
JPM
$902B
| $6.87M | 1.93% |
+130,100
| New | +$6.61M |
|
|
12
Western Union
WU
$2.72B
| $6.8M | 1.92% |
+397,699
| New | +$6.3M |
|
13
Pfizer
PFE
$142B
| $6.18M | 1.74% |
+232,741
| New | +$6.43M |
|
14
CALL
Teva Pharmaceuticals
TEVA
$36.4B
| $5.97M | 1.68% |
+152,300
| New | +$5.93M |
|
|
DLLR
15
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.95M | 1.67% |
+430,616
| New | +$6.22M |
|
16
Wells Fargo
WFC
$262B
| $5.56M | 1.57% |
+134,761
| New | +$5.25M |
|
|
CSH
17
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.14M | 1.45% |
+249,372
| New | +$5.29M |
|
18
Cardinal Health
CAH
$53.1B
| $5.07M | 1.43% |
+107,500
| New | +$4.91M |
|
19
Merck
MRK
$309B
| $4.91M | 1.38% |
+110,736
| New | +$4.95M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $4.52M | 1.27% |
+143,100
| New | +$4.34M |
|
|
LPS
21
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.4M | 1.24% |
+135,995
| New | +$3.95M |
|
|
22
CALL
JPMorgan Chase
JPM
$902B
| $4.22M | 1.19% |
+80,000
| New | +$4.07M |
|
23
Federated Hermes
FHI
$4.41B
| $4.17M | 1.17% |
+152,100
| New | +$3.86M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 1.17% |
+94,029
| New | +$4.58M |
|
|
25
CALL
Wells Fargo
WFC
$262B
| $4.13M | 1.16% |
+100,000
| New | +$3.9M |
|
Similar funds
LWA
NWA
FCM
PAM
MAMF
SF
CCP
ACM
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.