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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
+0.92%
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
$453M
AUM Growth
-$41.8M
(-8.4%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
175
New
26
Increased
47
Reduced
39
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.58M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$1.98M |
| 3 |
DaVita
DVA
|
+$1.96M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.79M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$3.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.18M |
| 3 |
Interactive Brokers
IBKR
|
+$2.84M |
| 4 |
Medtronic
MDT
|
+$2.17M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Real Estate | 1.72% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $34.3M | 7.56% |
166,000
-134,000
| -45% | -$27.7M |
|
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $17.5M | 3.85% |
241,000
+60,000
| +33% | +$4.28M |
|
3
Goldman Sachs
GS
$311B
| $13.3M | 2.93% |
70,800
-5,400
| -7% | -$1M |
|
4
PUT
iShares US Real Estate ETF
IYR
$4.53B
| $10.7M | 2.36% |
135,000
+43,200
| +47% | +$3.46M |
|
5
Western Union
WU
$2.71B
| $10.4M | 2.29% |
499,938
-55,000
| -10% | -$1.02M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $9.95M | 2.19% |
80,000
+5,000
| +7% | +$603K |
|
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $9.64M | 2.13% |
455,658
+205,046
| +82% | +$4.34M |
|
8
Bank of America
BAC
$424B
| $9.37M | 2.07% |
609,000
+23,100
| +4% | +$371K |
|
|
9
PUT
iShares Biotechnology ETF
IBB
$9.23B
| $7.9M | 1.74% |
69,000
-93,000
| -57% | -$10.3M |
|
10
Pfizer
PFE
$141B
| $7.55M | 1.66% |
228,631
+13,281
| +6% | +$422K |
|
11
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $7.48M | 1.65% |
69,000
-84,600
| -55% | -$9.13M |
|
|
FITB
12
CALL
Fifth Third Bancorp
FITB
$52B
| $7.42M | 1.64% |
393,800
+293,800
| +294% | +$5.54M |
|
|
13
CALL
Bank of America
BAC
$424B
| $6.93M | 1.53% |
450,000
+104,400
| +30% | +$1.68M |
|
14
Provident Financial
PROV
$106M
| $6.86M | 1.51% |
428,854
+27,710
| +7% | +$434K |
|
15
PUT
Credit Acceptance
CACC
$6.44B
| $6.83M | 1.51% |
35,000
-7,900
| -18% | -$1.34M |
|
16
JPMorgan Chase
JPM
$901B
| $6.4M | 1.41% |
105,600
-22,000
| -17% | -$1.3M |
|
|
KCG
17
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $6.17M | 1.36% |
503,500
-342,700
| -40% | -$4.23M |
|
|
KCG
18
DELISTED
KCG Holdings, Inc.
KCG
| $5.95M | 1.31% |
485,555
-48,175
| -9% | -$595K |
|
19
Consumer Portfolio Services
CPSS
$195M
| $5.86M | 1.29% |
837,804
+206,488
| +33% | +$1.38M |
|
20
Merck
MRK
$307B
| $5.74M | 1.27% |
104,590
| – | – |
|
|
CSH
21
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.6M | 1.24% |
240,368
+89,415
| +59% | +$1.98M |
|
22
Wells Fargo
WFC
$261B
| $5.1M | 1.12% |
93,761
| – | – |
|
23
NMI Holdings
NMIH
$3.24B
| $5.09M | 1.12% |
679,534
+190,362
| +39% | +$1.49M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 1.12% |
123,800
-13,800
| -10% | -$559K |
|
25
Capital One
COF
$127B
| $5.08M | 1.12% |
64,500
-2,000
| -3% | -$157K |
|
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Continental Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Continental Advisors held 175 positions worth $453M, down 8.4% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Continental Advisors withdrew a net $50.8M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in DaVita worth $2.07M.
- Continental Advisors's largest Q1 2015 buy was DaVita: 25,500 shares worth $2.07M.
- Continental Advisors added most to Dentsply Sirona in Q1 2015, an estimated $2.58M increase.
- Continental Advisors's biggest Q1 2015 reduction was Labcorp, cutting an estimated $3.35M.
- Continental Advisors fully exited iShares Biotechnology ETF in Q1 2015, selling an estimated $3.18M.
- Continental Advisors's ten largest holdings make up 29% of its $453M portfolio in Q1 2015.
- Continental Advisors opened 26 new positions and closed 29 in Q1 2015.
- Continental Advisors's portfolio value fell 8.4% quarter-over-quarter to $453M.
Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.