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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
+14.35%
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
$215M
AUM Growth
-$112M
(-34%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-69.86%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
104
New
4
Increased
3
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$4.17M |
| 2 |
Brighthouse Financial
BHF
|
+$3.75M |
| 3 |
Pfizer
PFE
|
+$3.47M |
| 4 |
Goldman Sachs
GS
|
+$3.34M |
| 5 |
Cardinal Health
CAH
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.56% |
| 2 | Healthcare | 19.05% |
| 3 | Technology | 2.28% |
| 4 | Industrials | 1.94% |
| 5 | Consumer Discretionary | 1.87% |
| 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
| $22.6M | 10.51% |
80,000
+28,000
| +54% | +$7.61M |
|
|
2
Goldman Sachs
GS
$311B
| $7.67M | 3.57% |
39,946
-17,304
| -30% | -$3.34M |
|
3
Capital One
COF
$127B
| $6.07M | 2.82% |
74,339
-39,761
| -35% | -$3.23M |
|
|
4
CALL
Citigroup
C
$216B
| $5.49M | 2.55% |
88,200
-106,800
| -55% | -$6.63M |
|
5
PUT
Amazon
AMZN
$2.69T
| $5.34M | 2.48% |
60,000
+10,000
| +20% | +$832K |
|
6
CALL
Invesco
IVZ
$13.1B
| $5.08M | 2.36% |
263,200
-78,200
| -23% | -$1.46M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $4.92M | 2.29% |
69,132
-40,668
| -37% | -$2.78M |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.58M | 2.13% |
264,705
-147,778
| -36% | -$2.6M |
|
9
JPMorgan Chase
JPM
$901B
| $4.53M | 2.11% |
44,766
-26,334
| -37% | -$2.71M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.45M | 2.07% |
210,604
-139,777
| -40% | -$2.79M |
|
11
Bank of America
BAC
$424B
| $4.39M | 2.04% |
159,040
-93,560
| -37% | -$2.64M |
|
|
12
CALL
Goldman Sachs
GS
$311B
| $4.26M | 1.98% |
22,200
-22,800
| -51% | -$4.4M |
|
13
Federated Hermes
FHI
$4.41B
| $4.26M | 1.98% |
145,354
-79,631
| -35% | -$2.21M |
|
14
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $4.17M | 1.94% |
30,000
+20,000
| +200% | +$2.66M |
|
15
GE Aerospace
GE
$354B
| $4.17M | 1.94% |
83,671
-22,246
| -21% | -$1.05M |
|
16
H&R Block
HRB
$5.29B
| $4.03M | 1.88% |
168,447
-83,210
| -33% | -$2.05M |
|
|
17
Pfizer
PFE
$141B
| $4M | 1.86% |
99,392
-86,640
| -47% | -$3.47M |
|
18
Wells Fargo
WFC
$261B
| $3.86M | 1.8% |
79,960
-31,156
| -28% | -$1.53M |
|
|
19
Invesco
IVZ
$13.1B
| $3.83M | 1.78% |
198,508
-60,394
| -23% | -$1.13M |
|
20
PUT
Invesco QQQ Trust
QQQ
$463B
| $3.59M | 1.67% |
20,000
-44,000
| -69% | -$7.47M |
|
21
Evertec
EVTC
$1.89B
| $3.41M | 1.59% |
122,751
-72,212
| -37% | -$2.04M |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.3M | 1.53% |
201,113
-134,194
| -40% | -$1.81M |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $3.2M | 1.49% |
274,322
-161,378
| -37% | -$1.93M |
|
|
24
Dentsply Sirona
XRAY
$2.7B
| $3.13M | 1.45% |
63,100
-94,800
| -60% | -$4.17M |
|
25
Consumer Portfolio Services
CPSS
$195M
| $3.09M | 1.44% |
884,783
-600,593
| -40% | -$2.35M |
|
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Continental Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Continental Advisors held 104 positions worth $215M, down 34% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Continental Advisors withdrew a net $150M in Q1 2019, closing 18 positions and reducing 78 holdings. Its most notable exit was Western Union, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Continental Advisors opened a new position in Citigroup worth $1.38M.
- Continental Advisors's largest Q1 2019 buy was Citigroup: 22,100 shares worth $1.38M.
- Continental Advisors's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $4.17M.
- Continental Advisors fully exited Western Union in Q1 2019, selling an estimated $3.01M.
- Continental Advisors's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
- Continental Advisors opened 4 new positions and closed 18 in Q1 2019.
- Continental Advisors's portfolio value fell 34% quarter-over-quarter to $215M.
Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.