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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
-1.24%
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
$236M
AUM Growth
+$18.7M
Cap. Flow
+$21.5M
Cap. Flow %
9.13%
Top 10 Hldgs %
39.76%
Holding
67
New
10
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$2.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
4
UBER icon
Uber
UBER
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.87M
2
GILD icon
Gilead Sciences
GILD
+$1.69M
3
THC icon
Tenet Healthcare
THC
+$1.18M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
KR icon
Kroger
KR
+$924K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 18.51%
3 Consumer Staples 2.93%
4 Industrials 2.36%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$17.1M 7.27%
195,900
+68,500
+54% +$6.01M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 5.46%
30,000
-17,000
-36% -$7.5M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$129B
$12.8M 5.43%
78,000
+10,000
+15% +$1.67M
IVZ icon
4
Invesco
IVZ
$13.1B
$8.29M 3.52%
343,917
-10,000
-3% -$250K
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.15M 3.46%
64,000
-46,000
-42% -$6.08M
CAH icon
6
Cardinal Health
CAH
$53.1B
$7.66M 3.25%
154,848
+20,172
+15% +$1.09M
VTRS icon
7
Viatris
VTRS
$20B
$7M 2.97%
516,803
+26,883
+5% +$381K
GILD icon
8
Gilead Sciences
GILD
$166B
$6.98M 2.96%
99,937
-24,000
-19% -$1.69M
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.8M 2.88%
243,657
-34,000
-12% -$882K
WFC icon
10
Wells Fargo
WFC
$261B
$6.04M 2.56%
130,118
-22,000
-14% -$1.02M
GE icon
11
GE Aerospace
GE
$353B
$5.57M 2.36%
86,776
-1
-0% -$64
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$6.16B
$5.2M 2.2%
47,000
+3,000
+7% +$361K
B
13
CALL
Barrick Mining
B
$58.6B
$4.87M 2.07%
270,000
+130,000
+93% +$2.61M
C icon
14
Citigroup
C
$217B
$4.8M 2.04%
68,381
-5,566
-8% -$389K
CNNE icon
15
Cannae Holdings
CNNE
$639M
$4.77M 2.02%
153,270
+86,200
+129% +$2.77M
KR icon
16
Kroger
KR
$35.7B
$4.69M 1.99%
115,911
-22,000
-16% -$924K
TSLA icon
17
PUT
Tesla
TSLA
$1.39T
$4.65M 1.97%
+18,000
New +$4.24M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.63M 1.97%
+123,500
New +$4.62M
PFE icon
19
CALL
Pfizer
PFE
$141B
$4.52M 1.92%
+105,000
New +$4.65M
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1B
$4.46M 1.89%
195,908
-12,326
-6% -$286K
PFE icon
21
Pfizer
PFE
$141B
$4.45M 1.89%
103,502
-42,100
-29% -$1.87M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$4.17M 1.77%
125,223
+40,223
+47% +$1.34M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.17M 1.77%
160,000
+10,000
+7% +$248K
CPSS icon
24
Consumer Portfolio Services
CPSS
$198M
$4.15M 1.76%
714,794
-14,700
-2% -$77.5K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.14M 1.76%
159,000
+92,000
+137% +$2.28M
1
2 3

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Continental Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Continental Advisors held 67 positions worth $236M, up 8.6% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Continental Advisors deployed $21.5M of net new capital in Q3 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Lakefront Biotherapeutics American Depositary Shares: 10,000 shares worth $526K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $1.87M trimmed.

  • Continental Advisors's largest Q3 2021 buy was Lakefront Biotherapeutics American Depositary Shares: 10,000 shares worth $526K.
  • Continental Advisors added most to Cannae Holdings in Q3 2021, an estimated $2.77M increase.
  • Continental Advisors's biggest Q3 2021 reduction was Pfizer, cutting an estimated $1.87M.
  • Continental Advisors fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $833K.
  • Continental Advisors's ten largest holdings make up 40% of its $236M portfolio in Q3 2021.
  • Continental Advisors opened 10 new positions and closed 3 in Q3 2021.
  • Continental Advisors's portfolio value rose 8.6% quarter-over-quarter to $236M.

Based on Continental Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.