CONTINENTAL ADVISORS LLC - Q1 2017 holdings

$447 Million is the total value of CONTINENTAL ADVISORS LLC's 134 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 60.0% .

 Value Shares↓ Weighting
QQQ BuyPOWERSHARES QQQ TRUSTput$37,622,000
+240.7%
284,200
+204.9%
8.42%
+180.6%
SPY BuySPDR S&P 500 ETF TRput$35,832,000
+60.3%
152,000
+52.0%
8.02%
+32.0%
XLV BuySELECT SECTOR SPDR TRput$14,128,000
+127.7%
190,000
+111.1%
3.16%
+87.5%
GILD BuyGILEAD SCIENCES INCcall$11,546,000
+79.1%
170,000
+88.9%
2.58%
+47.5%
COF BuyCAPITAL ONE FINL CORP$11,067,000
+3.4%
127,710
+4.1%
2.48%
-14.9%
TROW BuyPRICE T ROWE GROUP INC$9,820,000
+78.5%
144,100
+97.1%
2.20%
+47.0%
TROW BuyPRICE T ROWE GROUP INCcall$9,711,000
+222.6%
142,500
+256.2%
2.17%
+165.6%
HRB BuyBLOCK H & R INC$8,331,000
+26.9%
358,342
+25.5%
1.86%
+4.5%
IYR BuyISHARES TRput$8,163,000
+253.7%
104,000
+246.7%
1.83%
+191.2%
WDR BuyWADDELL & REED FINL INCcl a$7,660,000
+14.5%
450,602
+31.4%
1.71%
-5.7%
WFC BuyWELLS FARGO & CO NEW$6,240,000
+13.1%
112,116
+12.0%
1.40%
-6.9%
WDR BuyWADDELL & REED FINL INCcall$5,950,000
+79.4%
350,000
+105.9%
1.33%
+47.7%
GILD BuyGILEAD SCIENCES INC$5,243,000
+67.6%
77,200
+76.7%
1.17%
+38.0%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$4,881,000
-7.1%
1,036,309
+1.0%
1.09%
-23.5%
UNH BuyUNITEDHEALTH GROUP INCput$4,756,000
+197.2%
29,000
+190.0%
1.06%
+144.6%
OZM BuyOCH ZIFF CAP MGMT GROUPcl a$4,676,000
+35.8%
2,069,193
+98.9%
1.05%
+11.9%
HRB BuyBLOCK H & R INCcall$4,311,000
+80.3%
185,400
+78.3%
0.96%
+48.3%
DVA BuyDAVITA INCcall$4,146,000
+46.8%
61,000
+38.6%
0.93%
+20.8%
TAXA BuyLIBERTY TAX INCcl a$4,048,000
+16.2%
284,047
+9.3%
0.91%
-4.2%
PRGO BuyPERRIGO CO PLC$3,950,000
+79.8%
59,500
+125.4%
0.88%
+48.1%
CS BuyCREDIT SUISSE GROUPsponsored adr$3,814,000
+26.9%
257,000
+22.4%
0.85%
+4.5%
FHI BuyFEDERATED INVS INC PAcl b$3,632,000
+116.3%
137,885
+132.2%
0.81%
+78.3%
CERN BuyCERNER CORP$3,613,000
+63.7%
61,399
+31.8%
0.81%
+34.7%
BANC NewBANC OF CALIFORNIA INC$3,571,000172,500
+100.0%
0.80%
V BuyVISA INCput$3,555,000
+334.1%
40,000
+281.0%
0.80%
+256.5%
BKD BuyBROOKDALE SR LIVING INC$3,449,000
+9.0%
256,799
+0.8%
0.77%
-10.2%
WETF BuyWISDOMTREE INVTS INC$3,422,000
+9.9%
376,900
+34.9%
0.77%
-9.5%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$3,075,000
+81.1%
346,700
+14.2%
0.69%
+49.2%
WFM BuyWHOLE FOODS MKT INCcall$2,823,000
+359.0%
95,000
+375.0%
0.63%
+278.4%
BKD BuyBROOKDALE SR LIVING INCcall$2,793,000
+71.7%
208,000
+58.8%
0.62%
+41.4%
AVP BuyAVON PRODS INC$2,317,000
-3.5%
526,655
+10.5%
0.52%
-20.7%
IVZ BuyINVESCO LTDcall$2,236,000
+47.4%
73,000
+46.0%
0.50%
+21.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored adr$2,185,000
+41.5%
68,100
+59.9%
0.49%
+16.4%
CM NewCDN IMPERIAL BK COMM TORONTOput$2,155,00025,000
+100.0%
0.48%
TD NewTORONTO DOMINION BK ONTput$2,104,00042,000
+100.0%
0.47%
OPB NewOPUS BK IRVINE CALIF$2,091,000103,760
+100.0%
0.47%
DB BuyDEUTSCHE BANK AGnamen akt$1,991,000
+80.3%
116,000
+90.2%
0.44%
+48.3%
GDX BuyVANECK VECTORS ETF TRgold miners etf$1,854,000
+74.4%
81,300
+60.0%
0.42%
+43.6%
BDX NewBECTON DICKINSON & COput$1,834,00010,000
+100.0%
0.41%
ILMN BuyILLUMINA INC$1,809,000
+182.7%
10,600
+112.0%
0.40%
+132.8%
RCM NewR1 RCM INC$1,697,000549,271
+100.0%
0.38%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$1,605,00050,000
+100.0%
0.36%
VSI BuyVITAMIN SHOPPE INC$1,573,000
+110.0%
78,040
+147.6%
0.35%
+72.5%
VRX BuyVALEANT PHARMACEUTICALS INTL$1,559,000
-8.5%
141,300
+20.5%
0.35%
-24.6%
CS BuyCREDIT SUISSE GROUPcall$1,484,000
+120.5%
100,000
+112.8%
0.33%
+81.4%
MTN NewVAIL RESORTS INCput$1,439,0007,500
+100.0%
0.32%
PRGO NewPERRIGO CO PLCcall$1,394,00021,000
+100.0%
0.31%
AIRM NewAIR METHODS CORPput$1,329,00030,900
+100.0%
0.30%
KMX NewCARMAX INCput$1,184,00020,000
+100.0%
0.26%
RY NewROYAL BK CDA MONTREAL QUEput$948,00013,000
+100.0%
0.21%
IYR NewISHARES TRu.s. real es etf$903,00011,500
+100.0%
0.20%
AMZN NewAMAZON COM INCput$887,0001,000
+100.0%
0.20%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$712,00030,000
+100.0%
0.16%
WFM BuyWHOLE FOODS MKT INC$684,000
+23.5%
23,000
+27.8%
0.15%
+1.3%
CSLT BuyCASTLIGHT HEALTH INCcl b$617,000
+0.5%
169,100
+36.4%
0.14%
-17.4%
LOB NewLIVE OAK BANCSHARES INCput$541,00025,000
+100.0%
0.12%
KMX NewCARMAX INC$533,0009,000
+100.0%
0.12%
NewINVACARE CORPnote 5.000% 2/1$504,000500,000
+100.0%
0.11%
BUFF NewBLUE BUFFALO PET PRODS INCput$460,00020,000
+100.0%
0.10%
CSU NewCAPITAL SR LIVING CORP$450,00032,000
+100.0%
0.10%
PETS NewPETMED EXPRESS INCput$403,00020,000
+100.0%
0.09%
UE NewURBAN EDGE PPTYSput$395,00015,000
+100.0%
0.09%
CSU NewCAPITAL SR LIVING CORPcall$337,00024,000
+100.0%
0.08%
DBRT NewDEUTSCHE BK AGright 04/06/2017$274,000116,000
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202326.0%
GOLDMAN SACHS GROUP INC42Q3 20233.7%
PFIZER INC42Q3 20234.7%
CAPITAL ONE FINL CORP42Q3 20233.2%
CARDINAL HEALTH INC42Q3 20234.5%
JPMORGAN CHASE & CO42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.2%
BK OF AMERICA CORP42Q3 20232.5%
TEVA PHARMACEUTICAL INDS LTD42Q3 20231.9%
FEDERATED INVS INC PA42Q3 20232.0%

View CONTINENTAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CONTINENTAL ADVISORS LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONSUMER PORTFOLIO SERVICES INCFebruary 14, 2020778,5053.5%
Market Leader, Inc.February 14, 2013986,4893.7%
META FINANCIAL GROUP INCFebruary 14, 2013215,7843.9%
GOLDLEAF FINANCIAL SOLUTIONS INC.January 09, 20091,857,9009.7%
Market Leader, Inc.January 09, 20091,348,8005.5%
LION INC/WAJune 15, 2007? ?
ELECTRONIC CLEARING HOUSE INCFebruary 13, 2007281,7504.1%

View CONTINENTAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CONTINENTAL ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (446991000.0 != 446989000.0)

Export CONTINENTAL ADVISORS LLC's holdings