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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
-0.75%
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
$189M
AUM Growth
+$1.9M
Cap. Flow
-$5.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.44%
Holding
90
New
7
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.25M
2
AMLP icon
Alerian MLP ETF
AMLP
+$925K
3
VTRS icon
Viatris
VTRS
+$706K
4
BHC icon
Bausch Health
BHC
+$499K
5
THC icon
Tenet Healthcare
THC
+$383K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$2.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.24M
3
DVA icon
DaVita
DVA
+$1.07M
4
B
Barrick Mining
B
+$1.03M
5
BIIB icon
Biogen
BIIB
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.45%
2 Financials 24.97%
3 Healthcare 16.3%
4 Consumer Staples 2.21%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.49T
$14.6M 7.73%
102,000
+1,500
+1% +$177K
FDN icon
2
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$12.1M 6.38%
64,000
+18,400
+40% +$3.4M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$11.7M 6.2%
486,100
+40,000
+9% +$973K
IVZ icon
4
Invesco
IVZ
$14.4B
$5.21M 2.76%
456,727
-46,510
-9% -$493K
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$6.51B
$4.97M 2.63%
54,000
+5,500
+11% +$471K
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$4.49M 2.38%
300,000
+160,000
+114% +$2.84M
GS icon
7
Goldman Sachs
GS
$302B
$4.16M 2.2%
20,693
-3,000
-13% -$610K
AMZN icon
8
PUT
Amazon
AMZN
$2.79T
$4.09M 2.17%
26,000
-24,000
-48% -$3.78M
GILD icon
9
Gilead Sciences
GILD
$188B
$3.82M 2.02%
60,437
+18,000
+42% +$1.25M
PFE icon
10
Pfizer
PFE
$164B
$3.73M 1.98%
107,089
+3,162
+3% +$111K
WFC icon
11
Wells Fargo
WFC
$270B
$3.67M 1.94%
156,118
+10,000
+7% +$246K
VTRS icon
12
Viatris
VTRS
$19.5B
$3.63M 1.92%
244,614
+44,200
+22% +$706K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.35M 1.77%
10,000
-30,000
-75% -$9.94M
WDR
14
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.3M 1.75%
222,410
-8,000
-3% -$122K
CS
15
DELISTED
Credit Suisse Group
CS
$3.22M 1.7%
322,750
-8,622
-3% -$92.4K
COF icon
16
Capital One
COF
$135B
$3.21M 1.7%
44,710
-1,018
-2% -$68.1K
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.16M 1.68%
30,000
-15,000
-33% -$1.58M
RDS.A
18
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 1.53%
115,000
+65,000
+130% +$1.97M
TSLA icon
19
CALL
Tesla
TSLA
$1.49T
$2.7M 1.43%
+18,900
New +$2.23M
JPM icon
20
JPMorgan Chase
JPM
$962B
$2.69M 1.42%
27,890
– –
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$31.4B
$2.66M 1.41%
68,000
-37,000
-35% -$1.51M
HRB icon
22
H&R Block
HRB
$6.3B
$2.66M 1.41%
163,418
+3,600
+2% +$52.9K
CPSS icon
23
Consumer Portfolio Services
CPSS
$190M
$2.56M 1.35%
774,704
-3,801
-0.5% -$12.3K
TFC icon
24
Truist Financial
TFC
$63B
$2.51M 1.33%
65,850
+7,000
+12% +$264K
BAC icon
25
Bank of America
BAC
$441B
$2.47M 1.31%
102,438
– –
1
2 3 4

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Continental Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Continental Advisors held 90 positions worth $189M, up 1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors withdrew a net $5.7M in Q3 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continental Advisors added an estimated $1.25M to Gilead Sciences.

  • Continental Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.25M increase.
  • Continental Advisors's biggest Q3 2020 reduction was Evertec, cutting an estimated $2.4M.
  • Continental Advisors fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $2.24M.
  • Continental Advisors's ten largest holdings make up 36% of its $189M portfolio in Q3 2020.
  • Continental Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Continental Advisors's portfolio value rose 1% quarter-over-quarter to $189M.

Based on Continental Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.