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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
-1.71%
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
$170M
AUM Growth
+$3.97M
Cap. Flow
+$9.16M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.12%
Holding
63
New
5
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.31M
2
COF icon
Capital One
COF
+$1.65M
3
GDOT icon
Green Dot
GDOT
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
B
Barrick Mining
B
+$1.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
UBER icon
Uber
UBER
+$953K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$691K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 20.28%
3 Technology 3.48%
4 Consumer Discretionary 3.22%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$147B
$10.4M 6.12%
392,000
-63,000
-14% -$1.74M
CAH icon
2
Cardinal Health
CAH
$52.9B
$7.7M 4.54%
115,534
-20,814
-15% -$1.32M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.79M 4%
19,000
-3,000
-14% -$1.19M
PFE icon
4
Pfizer
PFE
$141B
$6.55M 3.86%
149,602
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.94M 3.5%
165,000
– –
UBER icon
6
Uber
UBER
$147B
$5.91M 3.48%
222,872
-34,500
-13% -$953K
VTRS icon
7
Viatris
VTRS
$19.8B
$5.5M 3.24%
645,903
-12,500
-2% -$123K
CNNE icon
8
Cannae Holdings
CNNE
$646M
$5.46M 3.22%
264,387
-1,000
-0.4% -$21.6K
VTRS icon
9
CALL
Viatris
VTRS
$19.8B
$5.32M 3.13%
624,100
+482,200
+340% +$4.75M
GILD icon
10
Gilead Sciences
GILD
$165B
$5.18M 3.05%
83,937
-4,000
-5% -$252K
WU icon
11
CALL
Western Union
WU
$2.71B
$5.1M 3%
377,900
+307,900
+440% +$4.83M
C icon
12
CALL
Citigroup
C
$216B
$5M 2.94%
120,000
+100,000
+500% +$4.94M
PRGO icon
13
Perrigo
PRGO
$1.47B
$4.97M 2.93%
139,278
+57,412
+70% +$2.31M
IVZ icon
14
Invesco
IVZ
$13.1B
$4.7M 2.77%
342,917
-25,000
-7% -$422K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.8B
$4.69M 2.76%
128,223
+4,000
+3% +$152K
B
16
CALL
Barrick Mining
B
$58.5B
$4.33M 2.55%
279,000
+189,000
+210% +$2.98M
COF icon
17
Capital One
COF
$127B
$3.59M 2.11%
38,927
+15,500
+66% +$1.65M
CS
18
CALL
DELISTED
Credit Suisse Group
CS
$3.5M 2.06%
893,300
+130,600
+17% +$689K
WU icon
19
Western Union
WU
$2.71B
$3.2M 1.89%
237,251
+79,351
+50% +$1.24M
B
20
Barrick Mining
B
$58.5B
$3.08M 1.81%
198,485
+87,134
+78% +$1.37M
EWS icon
21
iShares MSCI Singapore ETF
EWS
$1.01B
$3.06M 1.8%
178,908
-20,000
-10% -$367K
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.93M 1.72%
41,000
-19,000
-32% -$1.44M
GDOT icon
23
Green Dot
GDOT
$758M
$2.89M 1.7%
152,100
+68,600
+82% +$1.58M
XLV icon
24
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.79M 1.64%
+23,000
New +$2.96M
GILD icon
25
CALL
Gilead Sciences
GILD
$165B
$2.78M 1.63%
45,000
-10,000
-18% -$631K
1
2 3

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Continental Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Continental Advisors held 63 positions worth $170M, up 2.4% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors deployed $9.16M of net new capital in Q3 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 30,000 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $1.96M trimmed.

  • Continental Advisors's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 30,000 shares worth $1.29M.
  • Continental Advisors added most to Perrigo in Q3 2022, an estimated $2.31M increase.
  • Continental Advisors's biggest Q3 2022 reduction was Citigroup, cutting an estimated $1.96M.
  • Continental Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.4M.
  • Continental Advisors's ten largest holdings make up 38% of its $170M portfolio in Q3 2022.
  • Continental Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Continental Advisors's portfolio value rose 2.4% quarter-over-quarter to $170M.

Based on Continental Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.