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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
+10.52%
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
$191M
AUM Growth
+$21.3M
(+13%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
66
New
9
Increased
14
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.47M |
| 2 |
Uber
UBER
|
+$1.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.14M |
| 4 |
CS
Credit Suisse Group
CS
|
+$759K |
| 5 |
Brookdale Senior Living
BKD
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 2 |
Viatris
VTRS
|
+$2.3M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$1.54M |
| 4 |
Pfizer
PFE
|
+$1.29M |
| 5 |
Invesco
IVZ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.14% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 17.72% |
| 4 | Technology | 3.51% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $13.4M | 7% |
35,000
+16,000
| +84% | +$6.15M |
|
2
CALL
Citigroup
C
$232B
| $9.95M | 5.21% |
220,000
+100,000
| +83% | +$4.54M |
|
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $8.15M | 4.27% |
60,000
+37,000
| +161% | +$4.9M |
|
4
Cardinal Health
CAH
$57.8B
| $7.92M | 4.14% |
102,994
-12,540
| -11% | -$953K |
|
|
5
CALL
Uber
UBER
$155B
| $7.34M | 3.84% |
297,000
-95,000
| -24% | -$2.6M |
|
6
CALL
Western Union
WU
$2.26B
| $7.34M | 3.84% |
533,100
+155,200
| +41% | +$2.14M |
|
|
7
Uber
UBER
$155B
| $6.71M | 3.51% |
271,372
+48,500
| +22% | +$1.33M |
|
8
Gilead Sciences
GILD
$188B
| $6.3M | 3.3% |
73,403
-10,534
| -13% | -$834K |
|
|
9
Pfizer
PFE
$164B
| $6.28M | 3.29% |
122,638
-26,964
| -18% | -$1.29M |
|
|
10
CALL
Viatris
VTRS
$19.5B
| $6.15M | 3.22% |
552,300
-71,800
| -12% | -$750K |
|
|
11
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
| $4.98M | 2.61% |
264,800
+233,200
| +738% | +$4.21M |
|
12
Perrigo
PRGO
$1.98B
| $4.88M | 2.56% |
143,278
+4,000
| +3% | +$141K |
|
13
Cannae Holdings
CNNE
$687M
| $4.83M | 2.53% |
233,816
-30,571
| -12% | -$668K |
|
|
14
Invesco
IVZ
$14.4B
| $4.82M | 2.52% |
268,071
-74,846
| -22% | -$1.28M |
|
|
15
Viatris
VTRS
$19.5B
| $4.74M | 2.48% |
425,789
-220,114
| -34% | -$2.3M |
|
16
Alerian MLP ETF
AMLP
$13.4B
| $4.69M | 2.45% |
123,223
-5,000
| -4% | -$197K |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
| $3.85M | 2.01% |
88,000
-77,000
| -47% | -$3.35M |
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $3.82M | 2% |
46,000
+18,200
| +65% | +$1.47M |
|
|
B
19
CALL
Barrick Mining
B
$75.3B
| $3.76M | 1.97% |
219,000
-60,000
| -22% | -$955K |
|
|
B
20
Barrick Mining
B
$75.3B
| $3.72M | 1.94% |
216,335
+17,850
| +9% | +$284K |
|
21
CALL
Capital One
COF
$135B
| $3.63M | 1.9% |
+39,000
| New | +$3.83M |
|
|
22
Capital One
COF
$135B
| $3.2M | 1.67% |
34,427
-4,500
| -12% | -$442K |
|
23
Goldman Sachs
GS
$302B
| $3.19M | 1.67% |
9,293
| – | – |
|
24
Shell
SHEL
$254B
| $3.13M | 1.64% |
55,020
| – | – |
|
25
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $2.97M | 1.55% |
+96,900
| New | +$2.84M |
|
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Continental Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Continental Advisors held 66 positions worth $191M, up 13% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Continental Advisors withdrew a net $12.1M in Q4 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was CNX Resources, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Continental Advisors opened a new position in Science 37 Holdings, Inc. Common Stock worth $136K.
- Continental Advisors's largest Q4 2022 buy was Science 37 Holdings, Inc. Common Stock: 16,402 shares worth $136K.
- Continental Advisors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $1.47M increase.
- Continental Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
- Continental Advisors fully exited CNX Resources in Q4 2022, selling an estimated $598K.
- Continental Advisors's ten largest holdings make up 42% of its $191M portfolio in Q4 2022.
- Continental Advisors opened 9 new positions and closed 4 in Q4 2022.
- Continental Advisors's portfolio value rose 13% quarter-over-quarter to $191M.
Based on Continental Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.