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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
-28.44%
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
$134M
AUM Growth
-$72.6M
(-35%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
83
New
11
Increased
17
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.25M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
+$2.39M |
| 3 |
Fluor
FLR
|
+$1.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.66M |
| 5 |
Invesco
IVZ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$1.76M |
| 2 |
DaVita
DVA
|
+$1.34M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.24M |
| 4 |
Kroger
KR
|
+$807K |
| 5 |
Goldman Sachs
GS
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.89% |
| 2 | Financials | 29.73% |
| 3 | Healthcare | 21.93% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $10.6M | 7.86% |
41,000
-109,000
| -73% | -$33.2M |
|
2
PUT
Amazon
AMZN
$2.79T
| $3.9M | 2.9% |
40,000
| – | – |
|
|
3
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
| $3.86M | 2.87% |
222,600
+142,600
| +178% | +$3.09M |
|
|
4
Goldman Sachs
GS
$302B
| $3.74M | 2.78% |
24,193
-2,810
| -10% | -$596K |
|
5
PUT
Tesla
TSLA
$1.49T
| $3.67M | 2.73% |
105,000
+15,000
| +17% | +$622K |
|
6
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $3.38M | 2.51% |
+27,300
| New | +$3.79M |
|
7
GE Aerospace
GE
$346B
| $3.23M | 2.41% |
81,741
| – | – |
|
|
8
CALL
Invesco
IVZ
$14.4B
| $3.03M | 2.25% |
333,600
-30,200
| -8% | -$459K |
|
9
Pfizer
PFE
$164B
| $3.02M | 2.25% |
97,603
+2,108
| +2% | +$71.8K |
|
10
Capital One
COF
$135B
| $3.01M | 2.24% |
59,728
+10,000
| +20% | +$879K |
|
|
11
Invesco
IVZ
$14.4B
| $2.94M | 2.18% |
323,237
+90,773
| +39% | +$1.38M |
|
12
Gilead Sciences
GILD
$188B
| $2.8M | 2.08% |
37,437
+10,000
| +36% | +$691K |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $2.76M | 2.05% |
341,372
+100,000
| +41% | +$1.16M |
|
14
PUT
ARK Innovation ETF
ARKK
$6.51B
| $2.66M | 1.98% |
60,400
-13,500
| -18% | -$688K |
|
|
WDR
15
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.62M | 1.95% |
230,410
| – | – |
|
16
Wells Fargo
WFC
$270B
| $2.62M | 1.95% |
91,118
-2,000
| -2% | -$85K |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.61M | 1.94% |
192,557
+29,600
| +18% | +$636K |
|
18
JPMorgan Chase
JPM
$962B
| $2.51M | 1.87% |
27,890
-2,000
| -7% | -$243K |
|
|
19
iShares MSCI Singapore ETF
EWS
$1.23B
| $2.43M | 1.81% |
140,234
+110,234
| +367% | +$2.39M |
|
20
Viatris
VTRS
$19.5B
| $2.39M | 1.78% |
160,114
+62,500
| +64% | +$1.2M |
|
21
Bank of America
BAC
$441B
| $2.17M | 1.62% |
102,438
-7,000
| -6% | -$210K |
|
22
Cardinal Health
CAH
$57.8B
| $2.16M | 1.61% |
45,115
| – | – |
|
|
23
DaVita
DVA
$11.6B
| $2.07M | 1.54% |
27,242
-17,000
| -38% | -$1.34M |
|
|
24
Kroger
KR
$35.8B
| $2.07M | 1.54% |
68,711
-27,500
| -29% | -$807K |
|
|
25
CALL
Wells Fargo
WFC
$270B
| $2.04M | 1.52% |
+71,000
| New | +$3.02M |
|
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Continental Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Continental Advisors held 83 positions worth $134M, down 35% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Continental Advisors deployed $12.4M of net new capital in Q1 2020, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 137,000 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DaVita, an estimated $1.34M trimmed.
- Continental Advisors's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 137,000 shares worth $1.99M.
- Continental Advisors added most to iShares MSCI Singapore ETF in Q1 2020, an estimated $2.39M increase.
- Continental Advisors's biggest Q1 2020 reduction was DaVita, cutting an estimated $1.34M.
- Continental Advisors fully exited Opus Bank Common Stock in Q1 2020, selling an estimated $1.76M.
- Continental Advisors's ten largest holdings make up 31% of its $134M portfolio in Q1 2020.
- Continental Advisors opened 11 new positions and closed 8 in Q1 2020.
- Continental Advisors's portfolio value fell 35% quarter-over-quarter to $134M.
Based on Continental Advisors's 13F filing for Q1 2020, filed 8 May 2020.