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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
+5.51%
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
$177M
AUM Growth
-$37.9M
Cap. Flow
-$46.5M
Cap. Flow %
-26.23%
Top 10 Hldgs %
32.63%
Holding
88
New
2
Increased
15
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.31M
2
VTRS icon
Viatris
VTRS
+$774K
3
IBB icon
iShares Biotechnology ETF
IBB
+$574K
4
B
Barrick Mining
B
+$570K
5
AGN
Allergan plc
AGN
+$554K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$2.13M
2
WT icon
WisdomTree
WT
+$1.9M
3
DFS
Discover Financial Services
DFS
+$1.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.75M
5
GS icon
Goldman Sachs
GS
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Healthcare 23.23%
3 Industrials 2.73%
4 Technology 2.56%
5 Consumer Discretionary 1.91%
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
$11.4M 6.45%
39,000
-41,000
-51% -$11.8M
FDN icon
2
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$8.21M 4.64%
57,100
+27,100
+90% +$3.87M
GS icon
3
Goldman Sachs
GS
$311B
$6.37M 3.6%
31,149
-8,797
-22% -$1.74M
COF icon
4
Capital One
COF
$127B
$5.48M 3.09%
60,410
-13,929
-19% -$1.25M
GE icon
5
GE Aerospace
GE
$354B
$4.84M 2.73%
92,587
+8,916
+11% +$439K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$463B
$4.67M 2.64%
25,000
+5,000
+25% +$920K
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.4M 2.49%
39,390
-5,376
-12% -$593K
WFC icon
8
CALL
Wells Fargo
WFC
$261B
$4.26M 2.4%
90,000
+44,800
+99% +$2.1M
PFE icon
9
Pfizer
PFE
$141B
$4.08M 2.31%
99,392
– –
BAC icon
10
Bank of America
BAC
$424B
$4.06M 2.29%
139,938
-19,102
-12% -$551K
IVZ icon
11
Invesco
IVZ
$13.1B
$3.93M 2.22%
192,164
-6,344
-3% -$132K
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.88M 2.19%
232,910
-31,795
-12% -$554K
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.67M 2.07%
159,957
-41,156
-20% -$733K
DFS
14
DELISTED
Discover Financial Services
DFS
$3.56M 2.01%
45,829
-23,303
-34% -$1.8M
AGN
15
DELISTED
Allergan plc
AGN
$3.39M 1.92%
20,263
+4,000
+25% +$554K
HRB icon
16
H&R Block
HRB
$5.29B
$3.39M 1.91%
115,715
-52,732
-31% -$1.42M
CS
17
DELISTED
Credit Suisse Group
CS
$3.37M 1.9%
281,372
+7,050
+3% +$85.9K
DVA icon
18
DaVita
DVA
$15B
$3.36M 1.9%
59,796
+9,200
+18% +$477K
FHI icon
19
Federated Hermes
FHI
$4.41B
$3.34M 1.89%
102,896
-42,458
-29% -$1.34M
WFC icon
20
Wells Fargo
WFC
$261B
$3.33M 1.88%
70,357
-9,603
-12% -$449K
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.16M 1.78%
131,807
-78,797
-37% -$1.75M
EVTC icon
22
Evertec
EVTC
$1.89B
$3.12M 1.76%
95,507
-27,244
-22% -$801K
CPSS icon
23
Consumer Portfolio Services
CPSS
$195M
$2.96M 1.67%
778,505
-106,278
-12% -$378K
C icon
24
Citigroup
C
$216B
$2.92M 1.65%
41,747
+19,647
+89% +$1.31M
SNV
25
DELISTED
Synovus
SNV
$2.87M 1.62%
81,977
+12,904
+19% +$449K
1
2 3 4

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Continental Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Continental Advisors held 88 positions worth $177M, down 18% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $46.5M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Continental Advisors opened a new position in iShares Biotechnology ETF worth $589K.

  • Continental Advisors's largest Q2 2019 buy was iShares Biotechnology ETF: 5,400 shares worth $589K.
  • Continental Advisors added most to Citigroup in Q2 2019, an estimated $1.31M increase.
  • Continental Advisors's biggest Q2 2019 reduction was WisdomTree, cutting an estimated $1.9M.
  • Continental Advisors fully exited Avon Products, Inc. in Q2 2019, selling an estimated $2.13M.
  • Continental Advisors's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Continental Advisors opened 2 new positions and closed 15 in Q2 2019.
  • Continental Advisors's portfolio value fell 18% quarter-over-quarter to $177M.

Based on Continental Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.