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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
-1.59%
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
$439M
AUM Growth
+$9.92M
Cap. Flow
+$15.5M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.19%
Holding
171
New
39
Increased
35
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$3.1M
2
HOLX
Hologic
HOLX
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.17M
2
FNBC
First NBC Bank Holding Company
FNBC
+$1.25M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Financials 21.73%
3 Healthcare 16.18%
4 Consumer Discretionary 2.94%
5 Real Estate 2.01%
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
$818B
$48.6M 11.06%
246,600
-111,400
-31% -$22M
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$20.2M 4.6%
195,000
+22,500
+13% +$2.33M
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$16.7M 3.81%
262,000
+92,000
+54% +$5.76M
GS icon
4
Goldman Sachs
GS
$302B
$14.9M 3.39%
81,200
– –
COR icon
5
PUT
Cencora
COR
$64.4B
$12.1M 2.76%
157,000
+112,000
+249% +$8.51M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$11.8M 2.68%
578,914
-189,326
-25% -$3.82M
WU icon
7
Western Union
WU
$2.26B
$9.38M 2.14%
584,538
-15,000
-3% -$258K
CSH
8
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.55M 1.95%
430,331
+39,022
+10% +$785K
BAC icon
9
CALL
Bank of America
BAC
$441B
$8.53M 1.94%
500,000
+200,000
+67% +$3.18M
KCG
10
CALL
DELISTED
KCG Holdings, Inc.
KCG
$8.12M 1.85%
801,100
+427,700
+115% +$4.84M
JPM icon
11
JPMorgan Chase
JPM
$962B
$7.69M 1.75%
127,600
– –
BAC icon
12
Bank of America
BAC
$441B
$6.92M 1.58%
405,900
– –
IBB icon
13
PUT
iShares Biotechnology ETF
IBB
$10.7B
$5.75M 1.31%
+63,000
New +$5.53M
PFE icon
14
Pfizer
PFE
$164B
$5.75M 1.31%
204,810
– –
MDT icon
15
Medtronic
MDT
$119B
$5.67M 1.29%
91,455
+27,000
+42% +$1.72M
CAH icon
16
Cardinal Health
CAH
$57.8B
$5.43M 1.24%
72,500
-10,500
-13% -$764K
KCG
17
DELISTED
KCG Holdings, Inc.
KCG
$5.37M 1.22%
529,844
+125,884
+31% +$1.42M
MRK icon
18
Merck
MRK
$376B
$5.32M 1.21%
94,110
– –
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$5.23M 1.19%
137,600
-5,000
-4% -$193K
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$5.04M 1.15%
47,300
– –
WFC icon
21
Wells Fargo
WFC
$270B
$4.86M 1.11%
93,761
– –
IBKR icon
22
Interactive Brokers
IBKR
$42.1B
$4.86M 1.11%
779,156
-132,000
-14% -$785K
LH icon
23
Labcorp
LH
$26.9B
$4.76M 1.08%
54,475
+5,238
+11% +$473K
CHMI
24
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$4.7M 1.07%
251,060
– –
PROV icon
25
Provident Financial
PROV
$116M
$4.59M 1.04%
314,455
+43,502
+16% +$638K
1
2 3 4 5

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Continental Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Continental Advisors held 171 positions worth $439M, up 2.3% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors deployed $15.5M of net new capital in Q3 2014, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Cerner Corp: 25,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $980K trimmed.

  • Continental Advisors's largest Q3 2014 buy was Cerner Corp: 25,000 shares worth $1.49M.
  • Continental Advisors added most to Consumer Portfolio Services in Q3 2014, an estimated $3.1M increase.
  • Continental Advisors's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $980K.
  • Continental Advisors fully exited Axos Financial in Q3 2014, selling an estimated $2.17M.
  • Continental Advisors's ten largest holdings make up 36% of its $439M portfolio in Q3 2014.
  • Continental Advisors opened 39 new positions and closed 24 in Q3 2014.
  • Continental Advisors's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.