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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
-1.45%
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
$169M
AUM Growth
-$7.95M
Cap. Flow
-$1.85M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.89%
Holding
80
New
8
Increased
12
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.01M
2
IVZ icon
Invesco
IVZ
+$2.45M
3
KHC icon
Kraft Heinz
KHC
+$863K
4
VTRS icon
Viatris
VTRS
+$814K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$647K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.54M
2
GLRE icon
Greenlight Captial
GLRE
+$1.24M
3
TROW icon
T. Rowe Price
TROW
+$1.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
FHI icon
Federated Hermes
FHI
+$786K

Sector Composition

Rank Sector Weight
1 Financials 39.82%
2 Miscellaneous 27.2%
3 Healthcare 23.4%
4 Technology 2.45%
5 Industrials 2.44%
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
$11.9M 7.02%
40,000
+1,000
+3% +$295K
FDN icon
2
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.69M 4.54%
57,100
– –
GS icon
3
Goldman Sachs
GS
$302B
$6.22M 3.67%
30,003
-1,146
-4% -$240K
IVZ icon
4
Invesco
IVZ
$14.4B
$5.61M 3.31%
330,964
+138,800
+72% +$2.45M
COF icon
5
Capital One
COF
$135B
$5.5M 3.25%
60,410
– –
IVZ icon
6
CALL
Invesco
IVZ
$14.4B
$5.19M 3.07%
306,300
+195,000
+175% +$3.44M
JPM icon
7
JPMorgan Chase
JPM
$962B
$4.64M 2.74%
39,390
– –
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.13M 2.44%
240,410
+7,500
+3% +$126K
GE icon
9
GE Aerospace
GE
$346B
$4.13M 2.44%
92,587
– –
BAC icon
10
Bank of America
BAC
$441B
$4.08M 2.41%
139,938
– –
WFC icon
11
Wells Fargo
WFC
$270B
$3.98M 2.35%
78,818
+8,461
+12% +$399K
PFE icon
12
Pfizer
PFE
$164B
$3.66M 2.16%
107,297
+7,905
+8% +$287K
DVA icon
13
DaVita
DVA
$11.6B
$3.3M 1.95%
57,796
-2,000
-3% -$116K
CAH icon
14
Cardinal Health
CAH
$57.8B
$3.23M 1.91%
68,438
+9,000
+15% +$411K
C icon
15
Citigroup
C
$232B
$3.16M 1.87%
45,747
+4,000
+10% +$272K
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.12M 1.84%
159,957
– –
CS
17
DELISTED
Credit Suisse Group
CS
$3.07M 1.81%
251,372
-30,000
-11% -$361K
CS
18
CALL
DELISTED
Credit Suisse Group
CS
$2.97M 1.76%
243,600
+201,700
+481% +$2.43M
SNV
19
DELISTED
Synovus
SNV
$2.93M 1.73%
81,977
– –
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.87M 1.69%
+21,300
New +$3.01M
CPSS icon
21
Consumer Portfolio Services
CPSS
$190M
$2.79M 1.65%
778,505
– –
KR icon
22
Kroger
KR
$35.8B
$2.79M 1.65%
108,102
– –
AGN
23
DELISTED
Allergan plc
AGN
$2.74M 1.62%
16,263
-4,000
-20% -$652K
EVTC icon
24
Evertec
EVTC
$1.83B
$2.7M 1.6%
86,507
-9,000
-9% -$302K
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.62M 1.55%
102,807
-29,000
-22% -$756K
1
2 3 4

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Continental Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Continental Advisors held 80 positions worth $169M, down 4.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continental Advisors's Q3 2019 filing shows 8 new, 12 increased, 19 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 21,300 shares worth $2.87M. The largest sale was Discover Financial Services, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Continental Advisors's largest Q3 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 21,300 shares worth $2.87M.
  • Continental Advisors added most to Invesco in Q3 2019, an estimated $2.45M increase.
  • Continental Advisors's biggest Q3 2019 reduction was Discover Financial Services, cutting an estimated $2.54M.
  • Continental Advisors's ten largest holdings make up 35% of its $169M portfolio in Q3 2019.
  • Continental Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Continental Advisors's portfolio value fell 4.5% quarter-over-quarter to $169M.

Based on Continental Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.