$459 Million is the total value of CONTINENTAL ADVISORS LLC's 141 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $14,571,000 | +12.0% | 82,200 | 0.0% | 3.17% | -1.8% | |
| WFC | WELLS FARGO & CO NEW | $6,073,000 | +9.9% | 133,761 | 0.0% | 1.32% | -3.6% | |
| STI | SUNTRUST BKS INC | $5,268,000 | +13.6% | 143,100 | 0.0% | 1.15% | -0.4% | |
| JNJ | JOHNSON & JOHNSON | $4,332,000 | +5.7% | 47,300 | 0.0% | 0.94% | -7.4% | |
| BAC | BANK OF AMERICA CORPORATION | $3,903,000 | +12.8% | 250,700 | 0.0% | 0.85% | -1.0% | |
| MDT | MEDTRONIC INC | $3,785,000 | +7.8% | 65,955 | 0.0% | 0.82% | -5.5% | |
| HSP | HOSPIRA INC | $3,195,000 | +5.2% | 77,400 | 0.0% | 0.70% | -7.8% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,897,000 | +15.7% | 149,385 | 0.0% | 0.63% | +1.4% | |
| FBNC | FIRST BANCORP N C | $2,760,000 | +15.0% | 166,053 | 0.0% | 0.60% | +0.8% | |
| STT | STATE STR CORP | $2,596,000 | +11.6% | 35,377 | 0.0% | 0.56% | -2.2% | |
| COF | CAPITAL ONE FINL CORP | $2,298,000 | +11.4% | 30,000 | 0.0% | 0.50% | -2.3% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,025,000 | +12.8% | 127,900 | 0.0% | 0.44% | -1.1% | |
| FNBCQ | FIRST NBC BK HLDG CO | $1,873,000 | +32.6% | 57,977 | 0.0% | 0.41% | +16.2% | |
| STI | SUNTRUST BKS INCcall | $1,841,000 | +13.6% | 50,000 | 0.0% | 0.40% | -0.2% | |
| THOR | THORATEC CORP | $1,739,000 | -1.8% | 47,500 | 0.0% | 0.38% | -13.9% | |
| STT | STATE STR CORPput | $1,468,000 | +11.6% | 20,000 | 0.0% | 0.32% | -2.1% | |
| RVSB | RIVERVIEW BANCORP INC | $1,157,000 | +10.3% | 398,942 | 0.0% | 0.25% | -3.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,098,000 | -13.3% | 20,500 | 0.0% | 0.24% | -24.1% | |
| MFA | MFA FINL INC | $1,051,000 | -5.2% | 148,800 | 0.0% | 0.23% | -16.7% | |
| APOL | APOLLO ED GROUP INCcl a | $820,000 | +31.4% | 30,000 | 0.0% | 0.18% | +14.8% | |
| BOH | BANK HAWAII CORPput | $769,000 | +8.6% | 13,000 | 0.0% | 0.17% | -5.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $742,000 | +14.3% | 12,500 | 0.0% | 0.16% | +0.6% | |
| LMAT | LEMAITRE VASCULAR INC | $680,000 | +19.5% | 84,900 | 0.0% | 0.15% | +5.0% | |
| AU | ANGLOGOLD ASHANTI LTDcall | $469,000 | -11.7% | 40,000 | 0.0% | 0.10% | -22.7% | |
| CTRX | CATAMARAN CORPput | $285,000 | +3.3% | 6,000 | 0.0% | 0.06% | -10.1% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $269,000 | +8.5% | 8,000 | 0.0% | 0.06% | -4.8% | |
| HH | HOOPER HOLMES INC | $255,000 | +12.8% | 481,487 | 0.0% | 0.06% | 0.0% | |
| TWGP | TOWER GROUP INTL LTDcall | $119,000 | -51.6% | 35,200 | 0.0% | 0.03% | -57.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.