$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 | Buy | POWERSHARES QQQ TRUSTput | $37,622,000 | +240.7% | 284,200 | +204.9% | 8.42% | +180.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $35,832,000 | +60.3% | 152,000 | +52.0% | 8.02% | +32.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $14,128,000 | +127.7% | 190,000 | +111.1% | 3.16% | +87.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $11,546,000 | +79.1% | 170,000 | +88.9% | 2.58% | +47.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,067,000 | +3.4% | 127,710 | +4.1% | 2.48% | -14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,820,000 | +78.5% | 144,100 | +97.1% | 2.20% | +47.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $9,711,000 | +222.6% | 142,500 | +256.2% | 2.17% | +165.6% |
| HRB | Buy | BLOCK H & R INC | $8,331,000 | +26.9% | 358,342 | +25.5% | 1.86% | +4.5% |
| IYR | Buy | ISHARES TRput | $8,163,000 | +253.7% | 104,000 | +246.7% | 1.83% | +191.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,660,000 | +14.5% | 450,602 | +31.4% | 1.71% | -5.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,240,000 | +13.1% | 112,116 | +12.0% | 1.40% | -6.9% |
| WDR | Buy | WADDELL & REED FINL INCcall | $5,950,000 | +79.4% | 350,000 | +105.9% | 1.33% | +47.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,243,000 | +67.6% | 77,200 | +76.7% | 1.17% | +38.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $4,881,000 | -7.1% | 1,036,309 | +1.0% | 1.09% | -23.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,756,000 | +197.2% | 29,000 | +190.0% | 1.06% | +144.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $4,676,000 | +35.8% | 2,069,193 | +98.9% | 1.05% | +11.9% |
| HRB | Buy | BLOCK H & R INCcall | $4,311,000 | +80.3% | 185,400 | +78.3% | 0.96% | +48.3% |
| DVA | Buy | DAVITA INCcall | $4,146,000 | +46.8% | 61,000 | +38.6% | 0.93% | +20.8% |
| TAXA | Buy | LIBERTY TAX INCcl a | $4,048,000 | +16.2% | 284,047 | +9.3% | 0.91% | -4.2% |
| PRGO | Buy | PERRIGO CO PLC | $3,950,000 | +79.8% | 59,500 | +125.4% | 0.88% | +48.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,814,000 | +26.9% | 257,000 | +22.4% | 0.85% | +4.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,632,000 | +116.3% | 137,885 | +132.2% | 0.81% | +78.3% |
| CERN | Buy | CERNER CORP | $3,613,000 | +63.7% | 61,399 | +31.8% | 0.81% | +34.7% |
| BANC | New | BANC OF CALIFORNIA INC | $3,571,000 | – | 172,500 | +100.0% | 0.80% | – |
| V | Buy | VISA INCput | $3,555,000 | +334.1% | 40,000 | +281.0% | 0.80% | +256.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,449,000 | +9.0% | 256,799 | +0.8% | 0.77% | -10.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,422,000 | +9.9% | 376,900 | +34.9% | 0.77% | -9.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,075,000 | +81.1% | 346,700 | +14.2% | 0.69% | +49.2% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $2,823,000 | +359.0% | 95,000 | +375.0% | 0.63% | +278.4% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $2,793,000 | +71.7% | 208,000 | +58.8% | 0.62% | +41.4% |
| AVP | Buy | AVON PRODS INC | $2,317,000 | -3.5% | 526,655 | +10.5% | 0.52% | -20.7% |
| IVZ | Buy | INVESCO LTDcall | $2,236,000 | +47.4% | 73,000 | +46.0% | 0.50% | +21.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,185,000 | +41.5% | 68,100 | +59.9% | 0.49% | +16.4% |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $2,155,000 | – | 25,000 | +100.0% | 0.48% | – |
| TD | New | TORONTO DOMINION BK ONTput | $2,104,000 | – | 42,000 | +100.0% | 0.47% | – |
| OPB | New | OPUS BK IRVINE CALIF | $2,091,000 | – | 103,760 | +100.0% | 0.47% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,991,000 | +80.3% | 116,000 | +90.2% | 0.44% | +48.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,854,000 | +74.4% | 81,300 | +60.0% | 0.42% | +43.6% |
| BDX | New | BECTON DICKINSON & COput | $1,834,000 | – | 10,000 | +100.0% | 0.41% | – |
| ILMN | Buy | ILLUMINA INC | $1,809,000 | +182.7% | 10,600 | +112.0% | 0.40% | +132.8% |
| RCM | New | R1 RCM INC | $1,697,000 | – | 549,271 | +100.0% | 0.38% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,605,000 | – | 50,000 | +100.0% | 0.36% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,573,000 | +110.0% | 78,040 | +147.6% | 0.35% | +72.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,559,000 | -8.5% | 141,300 | +20.5% | 0.35% | -24.6% |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,484,000 | +120.5% | 100,000 | +112.8% | 0.33% | +81.4% |
| MTN | New | VAIL RESORTS INCput | $1,439,000 | – | 7,500 | +100.0% | 0.32% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,394,000 | – | 21,000 | +100.0% | 0.31% | – |
| AIRM | New | AIR METHODS CORPput | $1,329,000 | – | 30,900 | +100.0% | 0.30% | – |
| KMX | New | CARMAX INCput | $1,184,000 | – | 20,000 | +100.0% | 0.26% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $948,000 | – | 13,000 | +100.0% | 0.21% | – |
| IYR | New | ISHARES TRu.s. real es etf | $903,000 | – | 11,500 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INCput | $887,000 | – | 1,000 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $712,000 | – | 30,000 | +100.0% | 0.16% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $684,000 | +23.5% | 23,000 | +27.8% | 0.15% | +1.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $617,000 | +0.5% | 169,100 | +36.4% | 0.14% | -17.4% |
| LOB | New | LIVE OAK BANCSHARES INCput | $541,000 | – | 25,000 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $533,000 | – | 9,000 | +100.0% | 0.12% | – |
| New | INVACARE CORPnote 5.000% 2/1 | $504,000 | – | 500,000 | +100.0% | 0.11% | – | |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $460,000 | – | 20,000 | +100.0% | 0.10% | – |
| CSU | New | CAPITAL SR LIVING CORP | $450,000 | – | 32,000 | +100.0% | 0.10% | – |
| PETS | New | PETMED EXPRESS INCput | $403,000 | – | 20,000 | +100.0% | 0.09% | – |
| UE | New | URBAN EDGE PPTYSput | $395,000 | – | 15,000 | +100.0% | 0.09% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $337,000 | – | 24,000 | +100.0% | 0.08% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $274,000 | – | 116,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.