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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$403M
AUM Growth
+$47.6M
Cap. Flow
-$3.38M
Cap. Flow %
-0.84%
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 Miscellaneous 59.14%
2 Financials 20.35%
3 Healthcare 14.75%
4 Consumer Discretionary 2.84%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.5M 8.07%
193,400
-19,000
-9% -$3.18M
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$20.7M 5.15%
203,000
+24,700
+14% +$2.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$20.3M 5.03%
190,000
– –
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$17.9M 4.45%
1,025,231
+945,491
+1,186% +$16.8M
IBB icon
5
PUT
iShares Biotechnology ETF
IBB
$10.5B
$14.6M 3.62%
208,800
+153,300
+276% +$10M
GS icon
6
Goldman Sachs
GS
$302B
$13M 3.23%
82,200
– –
XLV icon
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.11M 2.26%
180,000
-55,000
-23% -$2.76M
GNW icon
8
Genworth Financial
GNW
$3.94B
$8.56M 2.13%
669,614
+29,000
+5% +$364K
WU icon
9
Western Union
WU
$2.18B
$8.38M 2.08%
449,138
+51,439
+13% +$924K
LM
10
DELISTED
Legg Mason, Inc.
LM
$7.66M 1.9%
228,949
– –
JPM icon
11
JPMorgan Chase
JPM
$940B
$7.5M 1.86%
145,100
+15,000
+12% +$805K
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.48M 1.86%
363,936
+114,564
+46% +$2.28M
PFE icon
13
Pfizer
PFE
$158B
$6.34M 1.57%
232,741
– –
MA icon
14
PUT
Mastercard
MA
$500B
$6.05M 1.5%
90,000
+65,000
+260% +$4.08M
DLLR
15
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.86M 1.46%
533,457
+102,841
+24% +$1.41M
IBKR icon
16
Interactive Brokers
IBKR
$41.2B
$5.67M 1.41%
1,207,296
-569,536
-32% -$2.44M
WFC icon
17
Wells Fargo
WFC
$266B
$5.53M 1.37%
133,761
-1,000
-0.7% -$42.7K
JPM icon
18
CALL
JPMorgan Chase
JPM
$940B
$5.17M 1.28%
100,000
+20,000
+25% +$1.07M
CAH icon
19
Cardinal Health
CAH
$55.9B
$5.08M 1.26%
97,500
-10,000
-9% -$508K
MRK icon
20
Merck
MRK
$366B
$5.03M 1.25%
110,736
– –
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$4.64M 1.15%
143,100
– –
TEVA icon
22
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$4.38M 1.09%
116,000
-36,300
-24% -$1.42M
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$4.1M 1.02%
47,300
+30,000
+173% +$2.69M
MRK icon
24
CALL
Merck
MRK
$366B
$3.81M 0.95%
83,840
+31,440
+60% +$1.44M
WU icon
25
CALL
Western Union
WU
$2.18B
$3.73M 0.93%
200,000
-219,700
-52% -$3.95M
1
2 3 4 5

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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's Q3 2013 filing shows 29 new, 32 increased, 40 reduced and 12 closed positions. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

  • 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.