$177 Million is the total value of CONTINENTAL ADVISORS LLC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,427,000 | -49.4% | 39,000 | -51.2% | 6.45% | -38.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDput | $8,212,000 | +97.1% | 57,100 | +90.3% | 4.64% | +139.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,373,000 | -16.9% | 31,149 | -22.0% | 3.60% | +0.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,482,000 | -9.7% | 60,410 | -18.7% | 3.09% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,845,000 | +16.3% | 461,468 | +10.7% | 2.74% | +41.2% |
| QQQ | Buy | INVESCO QQQ TRput | $4,669,000 | +29.9% | 25,000 | +25.0% | 2.64% | +57.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,404,000 | -2.8% | 39,390 | -12.0% | 2.49% | +18.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,259,000 | +95.0% | 90,000 | +99.1% | 2.40% | +136.8% |
| PFE | PFIZER INC | $4,085,000 | +2.0% | 94,300 | 0.0% | 2.31% | +23.8% | |
| BAC | Sell | BANK AMER CORP | $4,058,000 | -7.5% | 139,938 | -12.0% | 2.29% | +12.3% |
| IVZ | Sell | INVESCO LTD | $3,932,000 | +2.6% | 192,164 | -3.2% | 2.22% | +24.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,883,000 | -15.2% | 232,910 | -12.0% | 2.19% | +3.0% |
| OZM | Sell | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $3,673,000 | +11.3% | 159,957 | -20.5% | 2.07% | +35.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,556,000 | -27.7% | 45,829 | -33.7% | 2.01% | -12.2% |
| AGN | Buy | ALLERGAN PLC | $3,393,000 | +42.5% | 20,263 | +24.6% | 1.92% | +73.0% |
| HRB | Sell | BLOCK H & R INC | $3,390,000 | -15.9% | 115,715 | -31.3% | 1.91% | +2.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,368,000 | +5.4% | 281,372 | +2.6% | 1.90% | +27.9% |
| DVA | Buy | DAVITA INC | $3,364,000 | +22.5% | 59,796 | +18.2% | 1.90% | +48.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,344,000 | -21.5% | 102,896 | -29.2% | 1.89% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,329,000 | -13.8% | 70,357 | -12.0% | 1.88% | +4.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,158,000 | -29.0% | 131,807 | -37.4% | 1.78% | -13.8% |
| EVTC | Sell | EVERTEC INC | $3,123,000 | -8.5% | 95,507 | -22.2% | 1.76% | +11.1% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,958,000 | -4.2% | 778,505 | -12.0% | 1.67% | +16.3% |
| C | Buy | CITIGROUP INC | $2,924,000 | +112.7% | 41,747 | +88.9% | 1.65% | +158.4% |
| SNV | Buy | SYNOVUS FINL CORP | $2,869,000 | +20.9% | 81,977 | +18.7% | 1.62% | +46.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,800,000 | +10.9% | 59,438 | +13.3% | 1.58% | +34.7% |
| C | Sell | CITIGROUP INCcall | $2,801,000 | -49.0% | 40,000 | -54.6% | 1.58% | -38.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,684,000 | -14.2% | 45,987 | -27.1% | 1.52% | +4.1% |
| KR | KROGER CO | $2,347,000 | -11.7% | 108,102 | 0.0% | 1.32% | +7.2% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,322,000 | +62.4% | 147,251 | +41.2% | 1.31% | +97.1% |
| BKD | BROOKDALE SR LIVING INC | $2,310,000 | +9.6% | 320,366 | 0.0% | 1.30% | +33.1% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,305,000 | +33.1% | 100,655 | +27.0% | 1.30% | +61.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,302,000 | -6.0% | 90,073 | -17.5% | 1.30% | +14.1% |
| STI | Sell | SUNTRUST BKS INC | $2,295,000 | -6.6% | 36,510 | -12.0% | 1.30% | +13.3% |
| IVZ | Sell | INVESCO LTDcall | $2,277,000 | -55.2% | 111,300 | -57.7% | 1.28% | -45.6% |
| AMZN | Sell | AMAZON COM INCput | $2,272,000 | -57.5% | 1,200 | -60.0% | 1.28% | -48.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,206,000 | -3.6% | 20,110 | -12.0% | 1.24% | +17.0% |
| MRK | Sell | MERCK & CO INC | $2,085,000 | -16.1% | 24,866 | -16.7% | 1.18% | +1.9% |
| GILD | GILEAD SCIENCES INC | $2,083,000 | +3.9% | 30,828 | 0.0% | 1.18% | +26.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,046,000 | -52.0% | 10,000 | -55.0% | 1.16% | -41.7% |
| BHC | BAUSCH HEALTH COS INC | $2,000,000 | +2.1% | 79,299 | 0.0% | 1.13% | +23.9% | |
| PRGO | Sell | PERRIGO CO PLC | $1,965,000 | -7.8% | 41,273 | -6.8% | 1.11% | +11.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,727,000 | +2.1% | 41,834 | 0.0% | 0.98% | +24.0% | |
| MCK | MCKESSON CORP | $1,687,000 | +14.8% | 12,556 | 0.0% | 0.95% | +39.4% | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,651,000 | -11.2% | 78,676 | -15.8% | 0.93% | +7.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,581,000 | -41.1% | 171,243 | 0.0% | 0.89% | -28.5% | |
| BMO | BANK MONTREAL QUEput | $1,509,000 | +0.9% | 20,000 | 0.0% | 0.85% | +22.6% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,440,000 | -6.2% | 68,215 | -12.0% | 0.81% | +13.9% |
| NUAN | NUANCE COMMUNICATIONS INC | $1,414,000 | -5.7% | 88,529 | 0.0% | 0.80% | +14.5% | |
| CSFL | Sell | CENTERSTATE BK CORP | $1,377,000 | -14.9% | 59,802 | -12.0% | 0.78% | +3.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,374,000 | -18.6% | 66,509 | +13.7% | 0.78% | -1.0% |
| IBB | Sell | ISHARES TRcall | $1,331,000 | -8.4% | 12,200 | -6.2% | 0.75% | +11.1% |
| MYL | Buy | MYLAN N V | $1,298,000 | +38.1% | 68,179 | +105.5% | 0.73% | +67.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,225,000 | -52.8% | 144,294 | -39.5% | 0.69% | -42.7% |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,178,000 | +128.7% | 25,000 | +133.6% | 0.66% | +178.2% |
| TD | TORONTO DOMINION BK ONTput | $1,167,000 | +7.4% | 20,000 | 0.0% | 0.66% | +30.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,032,000 | -2.3% | 24,007 | -12.7% | 0.58% | +18.7% |
| FBNC | Sell | FIRST BANCORP N C | $985,000 | -7.8% | 27,037 | -12.0% | 0.56% | +11.9% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $856,000 | +2.8% | 100,209 | -12.0% | 0.48% | +24.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $839,000 | -71.5% | 135,908 | -67.3% | 0.47% | -65.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $823,000 | -38.9% | 29,001 | -44.3% | 0.46% | -25.7% |
| JNJ | JOHNSON & JOHNSON | $766,000 | -0.4% | 5,503 | 0.0% | 0.43% | +20.7% | |
| BIIB | BIOGEN INC | $743,000 | -1.1% | 3,177 | 0.0% | 0.42% | +20.1% | |
| IBB | New | ISHARES TRnasdaq biotech | $589,000 | – | 5,400 | +100.0% | 0.33% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $566,000 | -28.4% | 211,839 | 0.0% | 0.32% | -13.1% | |
| CS | Sell | CREDIT SUISSE GROUPcall | $502,000 | -31.6% | 41,900 | -33.5% | 0.28% | -17.0% |
| VITAMIN SHOPPE INCnote 2.250%12/0 | $476,000 | -1.0% | 540,000 | 0.0% | 0.27% | +20.1% | ||
| MYGN | MYRIAD GENETICS INC | $386,000 | -16.3% | 13,892 | 0.0% | 0.22% | +1.9% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $368,000 | -57.7% | 40,085 | 0.0% | 0.21% | -48.6% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $369,000 | – | 40,000 | +100.0% | 0.21% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $292,000 | -13.6% | 5,343 | 0.0% | 0.16% | +5.1% | |
| HNGR | HANGER INC | $262,000 | +0.4% | 13,678 | 0.0% | 0.15% | +22.3% | |
| AGN | Sell | ALLERGAN PLCcall | $167,000 | -78.9% | 1,000 | -81.5% | 0.09% | -74.5% |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -32,100 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -4,300 | -100.0% | -0.10% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -77,492 | -100.0% | -0.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -21,400 | -100.0% | -0.22% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,800 | -100.0% | -0.27% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -10,700 | -100.0% | -0.27% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -31,500 | -100.0% | -0.35% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -63,000 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -3,000 | -100.0% | -0.50% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -37,800 | -100.0% | -0.52% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -172,100 | -100.0% | -0.80% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -94,500 | -100.0% | -0.98% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -724,708 | -100.0% | -0.99% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -8,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 26.0% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 3.7% |
| PFIZER INC | 45 | Q2 2024 | 4.7% |
| CAPITAL ONE FINL CORP | 45 | Q2 2024 | 3.2% |
| CARDINAL HEALTH INC | 45 | Q2 2024 | 4.5% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| TEVA PHARMACEUTICAL INDS LTD | 45 | Q2 2024 | 2.9% |
| FEDERATED INVS INC PA | 45 | Q2 2024 | 2.7% |
| BARRICK GOLD CORPORATION | 45 | Q2 2024 | 1.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.