$368 Million is the total value of CONTINENTAL ADVISORS LLC's 137 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $13,369,000 | – | 575,000 | +100.0% | 3.63% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $5,268,000 | – | 22,000 | +100.0% | 1.43% | – |
| IEF | New | ISHARES TRcall | $4,193,000 | – | 40,000 | +100.0% | 1.14% | – |
| CERN | New | CERNER CORPcall | $2,369,000 | – | 50,000 | +100.0% | 0.64% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,068,000 | – | 30,000 | +100.0% | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,600,000 | – | 10,000 | +100.0% | 0.44% | – |
| IVZ | New | INVESCO LTDcall | $1,517,000 | – | 50,000 | +100.0% | 0.41% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,456,000 | – | 14,100 | +100.0% | 0.40% | – |
| PB | New | PROSPERITY BANCSHARES INCput | $1,436,000 | – | 20,000 | +100.0% | 0.39% | – |
| PAYX | New | PAYCHEX INCcall | $1,218,000 | – | 20,000 | +100.0% | 0.33% | – |
| ILMN | New | ILLUMINA INCcall | $896,000 | – | 7,000 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $829,000 | – | 21,000 | +100.0% | 0.22% | – |
| V | New | VISA INCput | $819,000 | – | 10,500 | +100.0% | 0.22% | – |
| CUBI | New | CUSTOMERS BANCORP INCput | $716,000 | – | 20,000 | +100.0% | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $711,000 | – | 4,000 | +100.0% | 0.19% | – |
| RM | New | REGIONAL MGMT CORPput | $657,000 | – | 25,000 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORPcall | $639,000 | – | 40,000 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $640,000 | – | 5,000 | +100.0% | 0.17% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $615,000 | – | 20,000 | +100.0% | 0.17% | – |
| EBIX | New | EBIX INCput | $571,000 | – | 10,000 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $516,000 | – | 5,000 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INCcall | $500,000 | – | 8,000 | +100.0% | 0.14% | – |
| ELLI | New | ELLIE MAE INCput | $418,000 | – | 5,000 | +100.0% | 0.11% | – |
| AGN | New | ALLERGAN PLCcall | $420,000 | – | 2,000 | +100.0% | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $354,000 | – | 5,000 | +100.0% | 0.10% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $339,000 | – | 160,000 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $81,000 | – | 1,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.