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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
-3.9%
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
$203M
AUM Growth
-$34.7M
Cap. Flow
-$23.7M
Cap. Flow %
-11.69%
Top 10 Hldgs %
47.41%
Holding
66
New
5
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
GDOT icon
Green Dot
GDOT
+$2.02M
4
CNNE icon
Cannae Holdings
CNNE
+$2.01M
5
UBER icon
Uber
UBER
+$1.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.21M
2
GE icon
GE Aerospace
GE
+$3.69M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.78M
4
KHC icon
Kraft Heinz
KHC
+$1.81M
5
CPSS icon
Consumer Portfolio Services
CPSS
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 19.75%
3 Consumer Discretionary 2.59%
4 Technology 2.54%
5 Materials 1.37%
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
$25.3M 12.47%
56,000
-18,000
-24% -$8.01M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$14.8M 7.31%
180,000
-19,500
-10% -$1.63M
IVZ icon
3
Invesco
IVZ
$13.1B
$8.14M 4.01%
352,917
+22,000
+7% +$488K
PFE icon
4
Pfizer
PFE
$141B
$7.95M 3.92%
153,602
+60,000
+64% +$3.11M
CAH icon
5
Cardinal Health
CAH
$53.1B
$7.87M 3.88%
138,848
-16,000
-10% -$857K
VTRS icon
6
Viatris
VTRS
$20B
$7.35M 3.62%
675,403
+116,000
+21% +$1.53M
WU icon
7
CALL
Western Union
WU
$2.72B
$6.74M 3.32%
359,600
+70,000
+24% +$1.29M
UBER icon
8
CALL
Uber
UBER
$147B
$6.42M 3.17%
180,000
+128,000
+246% +$4.6M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.31M 3.11%
165,000
+46,000
+39% +$1.59M
CNNE icon
10
Cannae Holdings
CNNE
$639M
$5.25M 2.59%
219,673
+71,400
+48% +$2.01M
GILD icon
11
Gilead Sciences
GILD
$166B
$5.23M 2.58%
87,937
+3,000
+4% +$192K
UBER icon
12
Uber
UBER
$147B
$5.14M 2.54%
144,072
+52,000
+56% +$1.87M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$4.76M 2.35%
124,223
+10,000
+9% +$368K
GILD icon
14
CALL
Gilead Sciences
GILD
$166B
$4.76M 2.35%
80,000
+30,000
+60% +$1.92M
C icon
15
Citigroup
C
$217B
$4.61M 2.28%
86,381
+16,000
+23% +$988K
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.05M 2%
290,431
+45,774
+19% +$741K
EWS icon
17
iShares MSCI Singapore ETF
EWS
$1B
$4.04M 1.99%
193,908
+3,000
+2% +$62.9K
PRGO icon
18
Perrigo
PRGO
$1.47B
$4.04M 1.99%
105,139
+24,400
+30% +$929K
VTRS icon
19
CALL
Viatris
VTRS
$20B
$3.56M 1.76%
327,200
+136,900
+72% +$1.8M
CS
20
DELISTED
Credit Suisse Group
CS
$3.44M 1.69%
437,750
+70,000
+19% +$621K
GLD icon
21
CALL
SPDR Gold Trust
GLD
$129B
$3.43M 1.69%
19,000
-69,000
-78% -$12.1M
CAH icon
22
CALL
Cardinal Health
CAH
$53.1B
$3.4M 1.67%
59,900
+13,900
+30% +$744K
TSLA icon
23
PUT
Tesla
TSLA
$1.39T
$3.23M 1.59%
9,000
-1,500
-14% -$467K
CPSS icon
24
Consumer Portfolio Services
CPSS
$198M
$3.2M 1.58%
315,221
-137,983
-30% -$1.55M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.97M 1.46%
+33,000
New +$3.05M
1
2 3

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Continental Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Continental Advisors held 66 positions worth $203M, down 15% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Advisors withdrew a net $23.7M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was Kroger, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $2.97M.

  • Continental Advisors's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 33,000 shares worth $2.97M.
  • Continental Advisors added most to Pfizer in Q1 2022, an estimated $3.11M increase.
  • Continental Advisors's biggest Q1 2022 reduction was Consumer Portfolio Services, cutting an estimated $1.55M.
  • Continental Advisors fully exited Kroger in Q1 2022, selling an estimated $4.21M.
  • Continental Advisors's ten largest holdings make up 47% of its $203M portfolio in Q1 2022.
  • Continental Advisors opened 5 new positions and closed 11 in Q1 2022.
  • Continental Advisors's portfolio value fell 15% quarter-over-quarter to $203M.

Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.