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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
+5.17%
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
$394M
AUM Growth
+$21.4M
Cap. Flow
-$5.47M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.11%
Holding
185
New
23
Increased
43
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.28M
2
DFS
Discover Financial Services
DFS
+$2.19M
3
CYH icon
Community Health Systems
CYH
+$1.84M
4
THC icon
Tenet Healthcare
THC
+$1.6M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.09M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.03M
3
KCG
KCG Holdings, Inc.
KCG
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.98%
2 Financials 27.78%
3 Healthcare 19.49%
4 Industrials 2.62%
5 Consumer Staples 2.02%
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
$25.7M 6.52%
126,000
+28,000
+29% +$5.75M
GS icon
2
Goldman Sachs
GS
$302B
$10.6M 2.69%
58,800
+3,500
+6% +$651K
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$10.3M 2.62%
493,820
+288,774
+141% +$6.08M
RATE
4
DELISTED
Bankrate Inc
RATE
$10.3M 2.62%
776,374
-46,306
-6% -$612K
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.3M 2.62%
143,000
+51,700
+57% +$3.65M
DFS
6
CALL
DELISTED
Discover Financial Services
DFS
$10.3M 2.61%
191,400
+65,400
+52% +$3.63M
COF icon
7
CALL
Capital One
COF
$135B
$9.1M 2.31%
126,100
+67,100
+114% +$5.14M
BAC icon
8
Bank of America
BAC
$441B
$8.34M 2.12%
495,500
+34,000
+7% +$575K
PROV icon
9
Provident Financial
PROV
$116M
$7.89M 2%
417,709
-10,000
-2% -$177K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$488B
$7.83M 1.99%
70,000
+4,000
+6% +$446K
PFE icon
11
Pfizer
PFE
$164B
$7.49M 1.9%
244,651
-12,965
-5% -$408K
KCG
12
DELISTED
KCG Holdings, Inc.
KCG
$7.42M 1.88%
602,722
-151,400
-20% -$1.89M
DVA icon
13
CALL
DaVita
DVA
$11.6B
$6.99M 1.77%
100,200
+16,000
+19% +$1.17M
JPM icon
14
CALL
JPMorgan Chase
JPM
$962B
$6.68M 1.7%
101,100
+21,100
+26% +$1.37M
WU icon
15
Western Union
WU
$2.26B
$6.35M 1.61%
354,438
– –
COF icon
16
Capital One
COF
$135B
$6.24M 1.58%
86,400
+5,900
+7% +$452K
GS icon
17
CALL
Goldman Sachs
GS
$302B
$6.16M 1.57%
34,200
+1,200
+4% +$223K
JPM icon
18
JPMorgan Chase
JPM
$962B
$6.15M 1.56%
93,100
– –
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$5.3M 1.35%
123,800
– –
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.18M 1.32%
180,782
+66,366
+58% +$2.28M
WFC icon
21
Wells Fargo
WFC
$270B
$5.1M 1.29%
93,761
– –
CPSS icon
22
Consumer Portfolio Services
CPSS
$190M
$5.02M 1.27%
966,609
+50,558
+6% +$259K
MRK icon
23
Merck
MRK
$376B
$4.99M 1.27%
98,931
-7,860
-7% -$396K
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$4.86M 1.23%
47,300
– –
KCG
25
CALL
DELISTED
KCG Holdings, Inc.
KCG
$4.78M 1.21%
388,300
-111,700
-22% -$1.39M
1
2 3 4 5

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Continental Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Continental Advisors held 185 positions worth $394M, up 5.7% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continental Advisors's Q4 2015 filing shows 23 new, 43 increased, 36 reduced and 41 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors's largest Q4 2015 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $2.28M increase.
  • Continental Advisors's biggest Q4 2015 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $2.03M.
  • Continental Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $4.09M.
  • Continental Advisors's ten largest holdings make up 28% of its $394M portfolio in Q4 2015.
  • Continental Advisors opened 23 new positions and closed 41 in Q4 2015.
  • Continental Advisors's portfolio value rose 5.7% quarter-over-quarter to $394M.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.