CONTINENTAL ADVISORS LLC - Q1 2019 holdings

$215 Million is the total value of CONTINENTAL ADVISORS LLC's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 166.7% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$22,598,000
+73.9%
80,000
+53.8%
10.51%
+164.7%
AMZN BuyAMAZON COM INCput$5,342,000
+42.3%
3,000
+20.0%
2.48%
+116.6%
FDN BuyFIRST TR EXCHANGE TRADED FDput$4,167,000
+257.1%
30,000
+200.0%
1.94%
+444.1%
OZM NewOCH ZIFF CAP MGMT GROUPcl a shares$3,300,000201,113
+100.0%
1.53%
BMO NewBANK MONTREAL QUEput$1,496,00020,000
+100.0%
0.70%
C NewCITIGROUP INC$1,375,00022,100
+100.0%
0.64%
TD NewTORONTO DOMINION BK ONTput$1,087,00020,000
+100.0%
0.50%
NFLX NewNETFLIX INCput$1,070,0003,000
+100.0%
0.50%
Original filings

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

  • View 13F-HR filed 2019-05-14
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 2019 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 (215100000.0 != 215099000.0)

Export CONTINENTAL ADVISORS LLC's holdings