$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 | Buy | SPDR S&P 500 ETF TRput | $22,598,000 | +73.9% | 80,000 | +53.8% | 10.51% | +164.7% |
AMZN | Buy | AMAZON COM INCput | $5,342,000 | +42.3% | 3,000 | +20.0% | 2.48% | +116.6% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDput | $4,167,000 | +257.1% | 30,000 | +200.0% | 1.94% | +444.1% |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $3,300,000 | – | 201,113 | +100.0% | 1.53% | – |
BMO | New | BANK MONTREAL QUEput | $1,496,000 | – | 20,000 | +100.0% | 0.70% | – |
C | New | CITIGROUP INC | $1,375,000 | – | 22,100 | +100.0% | 0.64% | – |
TD | New | TORONTO DOMINION BK ONTput | $1,087,000 | – | 20,000 | +100.0% | 0.50% | – |
NFLX | New | NETFLIX INCput | $1,070,000 | – | 3,000 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.