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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
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$2.12M |
| 4 |
Mastercard
MA
|
+$1.48M |
| 5 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$3.04M |
| 2 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$2.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $38.9M | 10.05% |
208,000
-42,000
| -17% | -$7.71M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $23.2M | 5.98% |
199,000
-55,700
| -22% | -$6.43M |
|
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $20.1M | 5.19% |
1,025,231
+292,191
| +40% | +$5.58M |
|
4
Goldman Sachs
GS
$312B
| $13.5M | 3.48% |
82,200
| – | – |
|
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $11.8M | 3.05% |
202,000
-43,000
| -18% | -$2.48M |
|
6
Western Union
WU
$2.7B
| $10.4M | 2.68% |
634,538
+45,400
| +8% | +$739K |
|
|
CSH
7
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.66M | 2.24% |
492,883
-46,220
| -9% | -$819K |
|
8
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $8.14M | 2.1% |
80,000
-42,200
| -35% | -$4.28M |
|
9
JPMorgan Chase
JPM
$899B
| $6.99M | 1.8% |
115,100
-15,000
| -12% | -$867K |
|
10
Wells Fargo
WFC
$262B
| $6.65M | 1.72% |
133,761
| – | – |
|
11
Pfizer
PFE
$141B
| $6.56M | 1.7% |
215,350
-1,581
| -0.7% | -$47.1K |
|
12
Merck
MRK
$309B
| $6.52M | 1.68% |
120,310
-19,246
| -14% | -$997K |
|
|
13
Genworth Financial
GNW
$3.88B
| $6.31M | 1.63% |
356,109
-121,000
| -25% | -$1.94M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $6.03M | 1.56% |
151,600
+8,500
| +6% | +$325K |
|
15
Cardinal Health
CAH
$53.2B
| $5.81M | 1.5% |
83,000
-5,500
| -6% | -$382K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $5.64M | 1.46% |
114,960
-31,289
| -21% | -$1.39M |
|
|
17
CALL
Western Union
WU
$2.7B
| $5.2M | 1.34% |
317,600
+137,600
| +76% | +$2.24M |
|
18
Interactive Brokers
IBKR
$41B
| $4.94M | 1.27% |
911,156
-128,000
| -12% | -$709K |
|
19
PUT
Axos Financial
AX
$5.57B
| $4.93M | 1.27% |
230,000
+109,200
| +90% | +$2.35M |
|
|
CHMI
20
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
| $4.71M | 1.22% |
251,060
+5,500
| +2% | +$101K |
|
21
Teva Pharmaceuticals
TEVA
$36.7B
| $4.7M | 1.21% |
89,000
-32,197
| -27% | -$1.49M |
|
22
Johnson & Johnson
JNJ
$601B
| $4.65M | 1.2% |
47,300
| – | – |
|
|
NUAN
23
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4.59M | 1.18% |
308,616
-72,765
| -19% | -$977K |
|
24
PUT
Cencora
COR
$59.5B
| $4.4M | 1.14% |
67,100
-17,900
| -21% | -$1.22M |
|
25
Bank of America
BAC
$426B
| $4.31M | 1.11% |
250,700
| – | – |
|
Similar funds
LWA
NWA
FCM
PAM
MAMF
SF
CCP
ACM
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.