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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
+2.3%
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
$324M
AUM Growth
-$28.9M
Cap. Flow
-$35.1M
Cap. Flow %
-10.84%
Top 10 Hldgs %
29.41%
Holding
146
New
15
Increased
22
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.49M
2
COF icon
Capital One
COF
+$2.35M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.46M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.04M
2
KCG
KCG Holdings, Inc.
KCG
+$1.63M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.4M
4
DFS
Discover Financial Services
DFS
+$1.32M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Healthcare 23.03%
3 Consumer Staples 2.12%
4 Consumer Discretionary 1.9%
5 Real Estate 1.14%
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
$781B
$20.8M 6.43%
99,500
-54,500
-35% -$11.3M
GS icon
2
Goldman Sachs
GS
$311B
$11.5M 3.53%
77,068
+3,550
+5% +$554K
GS icon
3
CALL
Goldman Sachs
GS
$311B
$9.51M 2.93%
64,000
-7,000
-10% -$1.09M
XLV icon
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.51M 2.62%
118,700
+48,700
+70% +$3.43M
COF icon
5
Capital One
COF
$127B
$8.15M 2.51%
128,310
+33,700
+36% +$2.35M
PFE icon
6
Pfizer
PFE
$141B
$8M 2.47%
239,381
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$463B
$7.69M 2.37%
71,500
-28,500
-29% -$3.08M
BAC icon
8
Bank of America
BAC
$424B
$7.48M 2.31%
564,000
+22,000
+4% +$309K
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$6.97M 2.15%
524,304
-122,500
-19% -$1.63M
WU icon
10
Western Union
WU
$2.71B
$6.8M 2.1%
354,438
– –
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.4M 1.97%
371,502
+83,700
+29% +$1.71M
JPM icon
12
JPMorgan Chase
JPM
$901B
$6.25M 1.93%
100,600
– –
PROV icon
13
Provident Financial
PROV
$106M
$6.2M 1.91%
338,737
-66,868
-16% -$1.19M
MRK icon
14
Merck
MRK
$307B
$6.01M 1.85%
109,411
– –
XLF icon
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.83M 1.8%
290,482
-341,744
-54% -$6.92M
DFS
16
DELISTED
Discover Financial Services
DFS
$5.61M 1.73%
104,600
-24,300
-19% -$1.32M
JPM icon
17
CALL
JPMorgan Chase
JPM
$901B
$4.97M 1.53%
80,000
– –
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$4.76M 1.47%
116,000
-7,800
-6% -$319K
HRB icon
19
H&R Block
HRB
$5.29B
$4.65M 1.43%
+202,142
New +$4.49M
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$4.65M 1.43%
38,300
-6,000
-14% -$682K
WFC icon
21
Wells Fargo
WFC
$261B
$4.44M 1.37%
93,761
– –
CVS icon
22
PUT
CVS Health
CVS
$137B
$4.31M 1.33%
45,000
+15,000
+50% +$1.49M
HRB icon
23
CALL
H&R Block
HRB
$5.29B
$4.23M 1.3%
+184,000
New +$4.09M
COF icon
24
CALL
Capital One
COF
$127B
$4.07M 1.25%
64,000
+4,000
+7% +$278K
XRAY icon
25
Dentsply Sirona
XRAY
$2.7B
$3.96M 1.22%
63,800
-10,000
-14% -$616K
1
2 3 4 5

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Continental Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Continental Advisors held 146 positions worth $324M, down 8.2% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $35.1M in Q2 2016, closing 27 positions and reducing 42 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in H&R Block worth $4.65M.

  • Continental Advisors's largest Q2 2016 buy was H&R Block: 202,142 shares worth $4.65M.
  • Continental Advisors added most to Capital One in Q2 2016, an estimated $2.35M increase.
  • Continental Advisors's biggest Q2 2016 reduction was KCG Holdings, Inc., cutting an estimated $1.63M.
  • Continental Advisors fully exited Fifth Third Bancorp in Q2 2016, selling an estimated $2.04M.
  • Continental Advisors's ten largest holdings make up 29% of its $324M portfolio in Q2 2016.
  • Continental Advisors opened 15 new positions and closed 27 in Q2 2016.
  • Continental Advisors's portfolio value fell 8.2% quarter-over-quarter to $324M.

Based on Continental Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.