$355 Million is the total value of CONTINENTAL ADVISORS LLC's 117 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $34,073,000 | – | 212,400 | +100.0% | 9.59% | – |
| IWM | New | ISHARES TRput | $18,430,000 | – | 190,000 | +100.0% | 5.19% | – |
| IEF | New | ISHARES TRput | $18,276,000 | – | 178,300 | +100.0% | 5.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,433,000 | – | 82,200 | +100.0% | 3.50% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $11,188,000 | – | 235,000 | +100.0% | 3.15% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $7,995,000 | – | 78,000 | +100.0% | 2.25% | – |
| GNW | New | GENWORTH FINL INC | $7,309,000 | – | 640,614 | +100.0% | 2.06% | – |
| WU | New | WESTERN UN COcall | $7,181,000 | – | 419,700 | +100.0% | 2.02% | – |
| LM | New | LEGG MASON INC | $7,100,000 | – | 228,949 | +100.0% | 2.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $7,094,000 | – | 444,208 | +100.0% | 2.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,868,000 | – | 130,100 | +100.0% | 1.93% | – |
| WU | New | WESTERN UN CO | $6,805,000 | – | 397,699 | +100.0% | 1.92% | – |
| PFE | New | PFIZER INC | $6,185,000 | – | 220,817 | +100.0% | 1.74% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $5,970,000 | – | 152,300 | +100.0% | 1.68% | – |
| DLLR | New | DFC GLOBAL CORP | $5,947,000 | – | 430,616 | +100.0% | 1.68% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,562,000 | – | 134,761 | +100.0% | 1.57% | – |
| CSH | New | CASH AMER INTL INC | $5,144,000 | – | 113,145 | +100.0% | 1.45% | – |
| CAH | New | CARDINAL HEALTH INC | $5,074,000 | – | 107,500 | +100.0% | 1.43% | – |
| MRK | New | MERCK & CO INC NEW | $4,908,000 | – | 105,664 | +100.0% | 1.38% | – |
| STI | New | SUNTRUST BKS INC | $4,518,000 | – | 143,100 | +100.0% | 1.27% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $4,399,000 | – | 135,995 | +100.0% | 1.24% | – |
| JPM | New | JPMORGAN CHASE & COcall | $4,223,000 | – | 80,000 | +100.0% | 1.19% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $4,169,000 | – | 152,100 | +100.0% | 1.17% | – |
| WAG | New | WALGREEN CO | $4,156,000 | – | 94,029 | +100.0% | 1.17% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $4,127,000 | – | 100,000 | +100.0% | 1.16% | – |
| WBMD | New | WEBMD HEALTH CORP | $4,115,000 | – | 140,100 | +100.0% | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,864,000 | – | 45,000 | +100.0% | 1.09% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $3,781,000 | – | 25,000 | +100.0% | 1.06% | – |
| MDT | New | MEDTRONIC INC | $3,395,000 | – | 65,955 | +100.0% | 0.96% | – |
| MDT | New | MEDTRONIC INCcall | $3,346,000 | – | 65,000 | +100.0% | 0.94% | – |
| V107SC | New | WELLPOINT INCput | $3,274,000 | – | 40,000 | +100.0% | 0.92% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,224,000 | – | 250,700 | +100.0% | 0.91% | – |
| IBB | New | ISHARES TRput | $3,217,000 | – | 18,500 | +100.0% | 0.91% | – |
| DLLR | New | DFC GLOBAL CORPcall | $3,198,000 | – | 231,600 | +100.0% | 0.90% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $3,114,000 | – | 195,000 | +100.0% | 0.88% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,104,000 | – | 82,564 | +100.0% | 0.87% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,039,000 | – | 327,800 | +100.0% | 0.86% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $3,032,000 | – | 50,000 | +100.0% | 0.85% | – |
| HSP | New | HOSPIRA INC | $2,965,000 | – | 77,400 | +100.0% | 0.84% | – |
| CAH | New | CARDINAL HEALTH INCcall | $2,832,000 | – | 60,000 | +100.0% | 0.80% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,792,000 | – | 50,000 | +100.0% | 0.79% | – |
| STT | New | STATE STR CORP | $2,685,000 | – | 41,177 | +100.0% | 0.76% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,599,000 | – | 66,300 | +100.0% | 0.73% | – |
| WOOF | New | VCA ANTECH INC | $2,523,000 | – | 96,691 | +100.0% | 0.71% | – |
| IBB | New | ISHARES TRnasdq bio indx | $2,426,000 | – | 13,950 | +100.0% | 0.68% | – |
| FBNC | New | FIRST BANCORP N C | $2,341,000 | – | 166,053 | +100.0% | 0.66% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,330,000 | – | 149,385 | +100.0% | 0.66% | – |
| MRK | New | MERCK & CO INC NEWcall | $2,323,000 | – | 50,000 | +100.0% | 0.65% | – |
| STT | New | STATE STR CORPput | $2,282,000 | – | 35,000 | +100.0% | 0.64% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $2,204,000 | – | 53,800 | +100.0% | 0.62% | – |
| CELG | New | CELGENE CORPput | $2,106,000 | – | 18,000 | +100.0% | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,061,000 | – | 24,000 | +100.0% | 0.58% | – |
| STI | New | SUNTRUST BKS INCcall | $2,043,000 | – | 64,700 | +100.0% | 0.58% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,991,000 | – | 11,000 | +100.0% | 0.56% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $1,900,000 | – | 77,600 | +100.0% | 0.54% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,884,000 | – | 30,000 | +100.0% | 0.53% | – |
| V | New | VISA INCput | $1,828,000 | – | 10,000 | +100.0% | 0.52% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,748,000 | – | 127,900 | +100.0% | 0.49% | – |
| FISV | New | FISERV INCput | $1,748,000 | – | 20,000 | +100.0% | 0.49% | – |
| VTR | New | VENTAS INCput | $1,736,000 | – | 25,000 | +100.0% | 0.49% | – |
| VTR | New | VENTAS INC | $1,737,000 | – | 25,000 | +100.0% | 0.49% | – |
| APOL | New | APOLLO GROUP INCcall | $1,728,000 | – | 97,500 | +100.0% | 0.49% | – |
| IVC | New | INVACARE CORP | $1,693,000 | – | 117,865 | +100.0% | 0.48% | – |
| TAX | New | JTH HLDG INCcl a | $1,650,000 | – | 101,529 | +100.0% | 0.46% | – |
| CASH | New | META FINL GROUP INC | $1,644,000 | – | 62,544 | +100.0% | 0.46% | – |
| V107SC | New | WELLPOINT INC | $1,637,000 | – | 20,000 | +100.0% | 0.46% | – |
| PMC | New | PHARMERICA CORP | $1,633,000 | – | 117,787 | +100.0% | 0.46% | – |
| THOR | New | THORATEC CORP | $1,487,000 | – | 47,500 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,485,000 | – | 17,300 | +100.0% | 0.42% | – |
| XRAY | New | DENTSPLY INTL INC NEWcall | $1,475,000 | – | 36,000 | +100.0% | 0.42% | – |
| MA | New | MASTERCARD INCput | $1,436,000 | – | 2,500 | +100.0% | 0.40% | – |
| NUVA | New | NUVASIVE INC | $1,418,000 | – | 57,210 | +100.0% | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,361,000 | – | 70,000 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $1,341,000 | – | 30,000 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,341,000 | – | 30,000 | +100.0% | 0.38% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $1,340,000 | – | 29,400 | +100.0% | 0.38% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,299,000 | – | 90,964 | +100.0% | 0.37% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,301,000 | – | 53,300 | +100.0% | 0.37% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,243,000 | – | 20,500 | +100.0% | 0.35% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,232,000 | – | 93,800 | +100.0% | 0.35% | – |
| GNW | New | GENWORTH FINL INCcall | $1,200,000 | – | 105,200 | +100.0% | 0.34% | – |
| WAG | New | WALGREEN COput | $1,158,000 | – | 26,200 | +100.0% | 0.33% | – |
| WBMD | New | WEBMD HEALTH CORPput | $1,131,000 | – | 38,500 | +100.0% | 0.32% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INput | $1,075,000 | – | 7,000 | +100.0% | 0.30% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,001,000 | – | 398,942 | +100.0% | 0.28% | – |
| BOFI | New | BOFI HLDG INCput | $994,000 | – | 21,700 | +100.0% | 0.28% | – |
| PULB | New | PULASKI FINL CORP | $947,000 | – | 99,194 | +100.0% | 0.27% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $946,000 | – | 20,000 | +100.0% | 0.27% | – |
| MWIV | New | MWI VETERINARY SUPPLY INCput | $875,000 | – | 7,100 | +100.0% | 0.25% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $835,000 | – | 64,523 | +100.0% | 0.24% | – |
| XWES | New | WORLD ENERGY SOLUTIONS INC D | $836,000 | – | 210,474 | +100.0% | 0.24% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $781,000 | – | 32,000 | +100.0% | 0.22% | – |
| CTRX | New | CATAMARAN CORPput | $731,000 | – | 15,000 | +100.0% | 0.21% | – |
| SPLS | New | STAPLES INC | $714,000 | – | 45,000 | +100.0% | 0.20% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $688,000 | – | 107,719 | +100.0% | 0.19% | – |
| RMD | New | RESMED INCput | $677,000 | – | 15,000 | +100.0% | 0.19% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $640,000 | – | 123,955 | +100.0% | 0.18% | – |
| SWSH | New | SWISHER HYGIENE INC | $628,000 | – | 730,772 | +100.0% | 0.18% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $624,000 | – | 25,587 | +100.0% | 0.18% | – |
| APOL | New | APOLLO GROUP INCcl a | $620,000 | – | 35,000 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP | $585,000 | – | 5,000 | +100.0% | 0.16% | – |
| HSP | New | HOSPIRA INCcall | $563,000 | – | 14,700 | +100.0% | 0.16% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $555,000 | – | 84,900 | +100.0% | 0.16% | – |
| CUTR | New | CUTERA INC | $543,000 | – | 61,745 | +100.0% | 0.15% | – |
| GIVN | New | GIVEN IMAGING | $495,000 | – | 35,300 | +100.0% | 0.14% | – |
| SPLS | New | STAPLES INCcall | $476,000 | – | 30,000 | +100.0% | 0.13% | – |
| GOLD | New | BARRICK GOLD CORPcall | $472,000 | – | 30,000 | +100.0% | 0.13% | – |
| EBIX | New | EBIX INCput | $436,000 | – | 47,100 | +100.0% | 0.12% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $429,000 | – | 30,000 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $349,000 | – | 22,200 | +100.0% | 0.10% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $300,000 | – | 21,000 | +100.0% | 0.08% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $280,000 | – | 9,197 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $261,000 | – | 3,969 | +100.0% | 0.07% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $226,000 | – | 21,500 | +100.0% | 0.06% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $195,000 | – | 8,000 | +100.0% | 0.06% | – |
| HH | New | HOOPER HOLMES INC | $173,000 | – | 481,487 | +100.0% | 0.05% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $33,000 | – | 21,323 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 26.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 4.7% |
| CAPITAL ONE FINL CORP | 42 | Q3 2023 | 3.2% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.5% |
| TEVA PHARMACEUTICAL INDS LTD | 42 | Q3 2023 | 1.9% |
| FEDERATED INVS INC PA | 42 | Q3 2023 | 2.0% |
View CONTINENTAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSUMER PORTFOLIO SERVICES INC | February 14, 2020 | 778,505 | 3.5% |
| Market Leader, Inc. | February 14, 2013 | 986,489 | 3.7% |
| META FINANCIAL GROUP INC | February 14, 2013 | 215,784 | 3.9% |
| GOLDLEAF FINANCIAL SOLUTIONS INC. | January 09, 2009 | 1,857,900 | 9.7% |
| Market Leader, Inc. | January 09, 2009 | 1,348,800 | 5.5% |
| LION INC/WA | June 15, 2007 | ? | ? |
| ELECTRONIC CLEARING HOUSE INC | February 13, 2007 | 281,750 | 4.1% |
View CONTINENTAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CONTINENTAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.