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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
-13.92%
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
$166M
AUM Growth
-$36.9M
(-18%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
62
New
7
Increased
17
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.09M |
| 2 |
Uber
UBER
|
+$3.01M |
| 3 |
GE Aerospace
GE
|
+$2.18M |
| 4 |
Goldman Sachs
GS
|
+$1.56M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consumer Portfolio Services
CPSS
|
+$3.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
CS
Credit Suisse Group
CS
|
+$950K |
| 4 |
Perrigo
PRGO
|
+$864K |
| 5 |
Bausch Health
BHC
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.03% |
| 2 | Financials | 22.71% |
| 3 | Healthcare | 21.99% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Uber
UBER
$155B
| $9.31M | 5.61% |
455,000
+275,000
| +153% | +$7.3M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.3M | 5% |
22,000
-34,000
| -61% | -$13.9M |
|
3
Pfizer
PFE
$164B
| $7.84M | 4.73% |
149,602
-4,000
| -3% | -$204K |
|
4
Cardinal Health
CAH
$57.8B
| $7.13M | 4.3% |
136,348
-2,500
| -2% | -$142K |
|
5
Viatris
VTRS
$19.5B
| $6.89M | 4.16% |
658,403
-17,000
| -3% | -$186K |
|
6
Invesco
IVZ
$14.4B
| $5.93M | 3.58% |
367,917
+15,000
| +4% | +$284K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
| $5.9M | 3.56% |
165,000
| – | – |
|
8
Gilead Sciences
GILD
$188B
| $5.43M | 3.28% |
87,937
| – | – |
|
|
9
Uber
UBER
$155B
| $5.27M | 3.18% |
257,372
+113,300
| +79% | +$3.01M |
|
10
Cannae Holdings
CNNE
$687M
| $5.13M | 3.1% |
265,387
+45,714
| +21% | +$959K |
|
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $4.98M | 3% |
+142,000
| New | +$5.14M |
|
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.42M | 2.66% |
60,000
-120,000
| -67% | -$9.33M |
|
|
CS
13
CALL
DELISTED
Credit Suisse Group
CS
| $4.33M | 2.61% |
762,700
+434,400
| +132% | +$2.95M |
|
14
Alerian MLP ETF
AMLP
$13.4B
| $4.28M | 2.58% |
124,223
| – | – |
|
15
Citigroup
C
$232B
| $3.97M | 2.4% |
86,381
| – | – |
|
16
iShares MSCI Singapore ETF
EWS
$1.23B
| $3.52M | 2.12% |
198,908
+5,000
| +3% | +$95.3K |
|
|
17
CALL
Gilead Sciences
GILD
$188B
| $3.4M | 2.05% |
55,000
-25,000
| -31% | -$1.55M |
|
18
CALL
SPDR Gold Trust
GLD
$150B
| $3.37M | 2.03% |
20,000
+1,000
| +5% | +$175K |
|
|
19
Perrigo
PRGO
$1.98B
| $3.32M | 2% |
81,866
-23,273
| -22% | -$864K |
|
|
20
Shell
SHEL
$254B
| $2.88M | 1.73% |
+55,020
| New | +$3.09M |
|
21
Federated Hermes
FHI
$4.64B
| $2.78M | 1.68% |
87,537
+11,314
| +15% | +$358K |
|
|
22
Goldman Sachs
GS
$302B
| $2.76M | 1.66% |
9,293
+5,000
| +116% | +$1.56M |
|
|
23
CALL
Cardinal Health
CAH
$57.8B
| $2.61M | 1.57% |
49,900
-10,000
| -17% | -$568K |
|
24
Western Union
WU
$2.26B
| $2.6M | 1.57% |
157,900
+70,000
| +80% | +$1.23M |
|
25
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $2.5M | 1.51% |
33,700
+22,700
| +206% | +$1.7M |
|
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Continental Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Continental Advisors held 62 positions worth $166M, down 18% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Continental Advisors deployed $8.98M of net new capital in Q2 2022, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Shell: 55,020 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Credit Suisse Group, an estimated $950K trimmed.
- Continental Advisors's largest Q2 2022 buy was Shell: 55,020 shares worth $2.88M.
- Continental Advisors added most to Uber in Q2 2022, an estimated $3.01M increase.
- Continental Advisors's biggest Q2 2022 reduction was Credit Suisse Group, cutting an estimated $950K.
- Continental Advisors fully exited Consumer Portfolio Services in Q2 2022, selling an estimated $3.2M.
- Continental Advisors's ten largest holdings make up 40% of its $166M portfolio in Q2 2022.
- Continental Advisors opened 7 new positions and closed 4 in Q2 2022.
- Continental Advisors's portfolio value fell 18% quarter-over-quarter to $166M.
Based on Continental Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.