$327 Million is the total value of CONTINENTAL ADVISORS LLC's 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,996,000 | -68.1% | 52,000 | -62.9% | 3.97% | -55.4% |
| QQQ | Sell | INVESCO QQQ TRput | $9,873,000 | -64.6% | 64,000 | -57.3% | 3.02% | -50.5% |
| PFE | Sell | PFIZER INC | $7,704,000 | -6.3% | 176,501 | -5.4% | 2.35% | +31.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,458,000 | -19.3% | 412,483 | -5.5% | 2.28% | +12.8% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $7,382,000 | -11.4% | 350,000 | -22.2% | 2.25% | +23.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $5,980,000 | -41.8% | 790,000 | -13.2% | 1.83% | -18.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,973,000 | -6.7% | 224,985 | -15.2% | 1.82% | +30.5% |
| IVZ | Sell | INVESCO LTDcall | $5,715,000 | -48.9% | 341,400 | -30.1% | 1.74% | -28.5% |
| CAH | Sell | CARDINAL HEALTH INC | $5,254,000 | -29.9% | 117,800 | -15.1% | 1.60% | -2.0% |
| DVA | Sell | DAVITA INC | $4,873,000 | -40.7% | 94,700 | -17.4% | 1.49% | -17.1% |
| IVZ | Sell | INVESCO LTD | $4,334,000 | -45.0% | 258,902 | -24.8% | 1.32% | -23.0% |
| MRK | Sell | MERCK & CO INC | $4,271,000 | -1.1% | 55,900 | -8.2% | 1.30% | +38.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,843,000 | -46.4% | 507,600 | -20.0% | 1.17% | -25.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,767,000 | -35.3% | 562,196 | -5.1% | 1.15% | -9.7% |
| AMZN | Sell | AMAZON COM INCput | $3,755,000 | -46.4% | 2,500 | -28.6% | 1.15% | -25.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,525,000 | -31.7% | 408,936 | -1.8% | 1.08% | -4.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,384,000 | -29.0% | 249,900 | -41.9% | 1.03% | -0.8% |
| TSLA | Sell | TESLA INCput | $3,328,000 | -16.2% | 10,000 | -33.3% | 1.02% | +17.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,082,000 | -35.9% | 156,764 | -20.3% | 0.94% | -10.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,741,000 | -32.6% | 148,424 | -6.3% | 0.84% | -5.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,569,000 | -4.9% | 121,800 | -16.5% | 0.78% | +33.1% |
| GOLD | Sell | BARRICK GOLD CORP | $2,458,000 | -1.8% | 181,500 | -19.7% | 0.75% | +37.3% |
| MTN | Sell | VAIL RESORTS INCput | $2,319,000 | -57.7% | 11,000 | -45.0% | 0.71% | -41.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,476,000 | -25.8% | 82,672 | -5.9% | 0.45% | +3.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $1,167,000 | -88.2% | 10,000 | -85.7% | 0.36% | -83.5% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,115,000 | -62.5% | 25,000 | -54.5% | 0.34% | -47.5% |
| WDR | Sell | WADDELL & REED FINL INCcall | $904,000 | -28.9% | 50,000 | -16.7% | 0.28% | -0.7% |
| CRM | Sell | SALESFORCE COM INCput | $685,000 | -65.5% | 5,000 | -60.0% | 0.21% | -51.8% |
| JMP | Sell | JMP GROUP LLC | $480,000 | -48.7% | 123,078 | -30.1% | 0.15% | -27.9% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $402,000 | -34.6% | 60,000 | -4.2% | 0.12% | -8.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $316,000 | -69.2% | 20,000 | -42.9% | 0.10% | -56.7% |
| TSLA | Exit | TESLA INC | $0 | – | -1,600 | -100.0% | -0.09% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -30,000 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -4,000 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -20,000 | -100.0% | -0.40% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -60,400 | -100.0% | -0.62% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -31,000 | -100.0% | -0.64% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -266,300 | -100.0% | -0.66% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -210,000 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.