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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
-13.92%
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
$166M
AUM Growth
-$36.9M
Cap. Flow
-$5.54M
Cap. Flow %
-3.34%
Top 10 Hldgs %
40.48%
Holding
62
New
7
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.09M
2
UBER icon
Uber
UBER
+$3.01M
3
GE icon
GE Aerospace
GE
+$2.18M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Top Sells

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$3.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
CS
Credit Suisse Group
CS
+$950K
4
PRGO icon
Perrigo
PRGO
+$864K
5
BHC icon
Bausch Health
BHC
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 21.69%
3 Technology 3.18%
4 Consumer Discretionary 3.1%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$147B
$9.31M 5.61%
455,000
+275,000
+153% +$7.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.3M 5%
22,000
-34,000
-61% -$13.9M
PFE icon
3
Pfizer
PFE
$141B
$7.84M 4.73%
149,602
-4,000
-3% -$204K
CAH icon
4
Cardinal Health
CAH
$52.9B
$7.13M 4.3%
136,348
-2,500
-2% -$142K
VTRS icon
5
Viatris
VTRS
$19.8B
$6.89M 4.16%
658,403
-17,000
-3% -$186K
IVZ icon
6
Invesco
IVZ
$13.1B
$5.93M 3.58%
367,917
+15,000
+4% +$284K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.9M 3.56%
165,000
– –
GILD icon
8
Gilead Sciences
GILD
$165B
$5.43M 3.28%
87,937
– –
UBER icon
9
Uber
UBER
$147B
$5.27M 3.18%
257,372
+113,300
+79% +$3.01M
CNNE icon
10
Cannae Holdings
CNNE
$646M
$5.13M 3.1%
265,387
+45,714
+21% +$959K
XLU icon
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.98M 3%
+142,000
New +$5.14M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$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
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$4.28M 2.58%
124,223
– –
C icon
15
Citigroup
C
$216B
$3.97M 2.4%
86,381
– –
EWS icon
16
iShares MSCI Singapore ETF
EWS
$1.01B
$3.52M 2.12%
198,908
+5,000
+3% +$95.3K
GILD icon
17
CALL
Gilead Sciences
GILD
$165B
$3.4M 2.05%
55,000
-25,000
-31% -$1.55M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$129B
$3.37M 2.03%
20,000
+1,000
+5% +$175K
PRGO icon
19
Perrigo
PRGO
$1.47B
$3.32M 2%
81,866
-23,273
-22% -$864K
SHEL icon
20
Shell
SHEL
$239B
$2.88M 1.73%
+55,020
New +$3.09M
FHI icon
21
Federated Hermes
FHI
$4.41B
$2.78M 1.68%
87,537
+11,314
+15% +$358K
GS icon
22
Goldman Sachs
GS
$311B
$2.76M 1.66%
9,293
+5,000
+116% +$1.56M
CAH icon
23
CALL
Cardinal Health
CAH
$52.9B
$2.61M 1.57%
49,900
-10,000
-17% -$568K
WU icon
24
Western Union
WU
$2.71B
$2.6M 1.57%
157,900
+70,000
+80% +$1.23M
XBI icon
25
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.5M 1.51%
33,700
+22,700
+206% +$1.7M
1
2 3

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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 withdrew a net $5.54M in Q2 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Consumer Portfolio Services, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Continental Advisors opened a new position in Shell worth $2.88M.

  • 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.