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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
+4.17%
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
$443M
AUM Growth
-$4.03M
Cap. Flow
-$10.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
30.44%
Holding
160
New
26
Increased
37
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.78M
2
KR icon
Kroger
KR
+$2.62M
3
DFS
Discover Financial Services
DFS
+$2.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.46M
5
THC icon
Tenet Healthcare
THC
+$1.41M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$5.1M
2
CERN
Cerner Corp
CERN
+$3.92M
3
ILMN icon
Illumina
ILMN
+$1.81M
4
HRB icon
H&R Block
HRB
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Financials 31.63%
3 Healthcare 16.3%
4 Consumer Discretionary 3.37%
5 Consumer Staples 1.83%
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
$38.7M 8.73%
160,000
+8,000
+5% +$1.92M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$18.6M 4.2%
135,300
-148,900
-52% -$20.5M
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.5M 2.83%
158,000
-32,000
-17% -$2.44M
BAC icon
4
Bank of America
BAC
$441B
$10M 2.26%
412,500
– –
TROW icon
5
T. Rowe Price
TROW
$23.7B
$9.99M 2.26%
134,600
-9,500
-7% -$679K
COF icon
6
Capital One
COF
$135B
$9.74M 2.2%
117,900
-9,810
-8% -$797K
GS icon
7
Goldman Sachs
GS
$302B
$9.55M 2.16%
43,050
– –
HRB icon
8
H&R Block
HRB
$6.3B
$9.05M 2.04%
292,742
-65,600
-18% -$1.72M
IYR icon
9
PUT
iShares US Real Estate ETF
IYR
$4.48B
$8.43M 1.9%
105,700
+1,700
+2% +$135K
JPM icon
10
JPMorgan Chase
JPM
$962B
$8.23M 1.86%
90,100
– –
GILD icon
11
CALL
Gilead Sciences
GILD
$188B
$8.14M 1.84%
115,000
-55,000
-32% -$3.66M
PFE icon
12
Pfizer
PFE
$164B
$7.68M 1.73%
240,945
– –
DFS
13
DELISTED
Discover Financial Services
DFS
$7.44M 1.68%
119,600
+37,500
+46% +$2.32M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$7.4M 1.67%
+300,000
New +$7.12M
BMO icon
15
PUT
Bank of Montreal
BMO
$123B
$7.34M 1.66%
100,000
+75,000
+300% +$5.31M
WDR
16
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.3M 1.65%
386,702
-63,900
-14% -$1.12M
DFS
17
CALL
DELISTED
Discover Financial Services
DFS
$7.21M 1.63%
+116,000
New +$7.18M
WFC icon
18
Wells Fargo
WFC
$270B
$6.86M 1.55%
123,716
+11,600
+10% +$622K
TROW icon
19
CALL
T. Rowe Price
TROW
$23.7B
$6.46M 1.46%
87,000
-55,500
-39% -$3.97M
NMIH icon
20
NMI Holdings
NMIH
$3.41B
$6.08M 1.37%
530,775
-29,000
-5% -$326K
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.07M 1.37%
+475,981
New +$5.78M
WDR
22
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.66M 1.28%
300,000
-50,000
-14% -$878K
RATE
23
DELISTED
Bankrate Inc
RATE
$5.57M 1.26%
433,103
– –
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.39M 1.22%
210,759
+3,840
+2% +$91.2K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$5.18M 1.17%
91,300
– –
1
2 3 4 5

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Continental Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Continental Advisors held 160 positions worth $443M, down 0.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors's Q2 2017 filing shows 26 new, 37 increased, 38 reduced and 31 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 475,981 shares worth $6.07M. The largest sale was KCG Holdings, Inc., an estimated $5.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 475,981 shares worth $6.07M.
  • Continental Advisors added most to Discover Financial Services in Q2 2017, an estimated $2.32M increase.
  • Continental Advisors's biggest Q2 2017 reduction was H&R Block, cutting an estimated $1.72M.
  • Continental Advisors fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $5.1M.
  • Continental Advisors's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Continental Advisors opened 26 new positions and closed 31 in Q2 2017.
  • Continental Advisors's portfolio value fell 0.9% quarter-over-quarter to $443M.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.