$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Buy | FIRST TR EXCHANGE TRADED FDput | $8,212,000 | +97.1% | 57,100 | +90.3% | 4.64% | +139.3% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,259,000 | +95.0% | 90,000 | +99.1% | 2.40% | +136.8% |
| AGN | Buy | ALLERGAN PLC | $3,393,000 | +42.5% | 20,263 | +24.6% | 1.92% | +73.0% |
| 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% |
| 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% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,322,000 | +62.4% | 147,251 | +41.2% | 1.31% | +97.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,305,000 | +33.1% | 100,655 | +27.0% | 1.30% | +61.6% |
| THC | Buy | TENET HEALTHCARE CORP | $1,374,000 | -18.6% | 66,509 | +13.7% | 0.78% | -1.0% |
| MYL | Buy | MYLAN N V | $1,298,000 | +38.1% | 68,179 | +105.5% | 0.73% | +67.7% |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,178,000 | +128.7% | 25,000 | +133.6% | 0.66% | +178.2% |
| IBB | New | ISHARES TRnasdaq biotech | $589,000 | – | 5,400 | +100.0% | 0.33% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $369,000 | – | 40,000 | +100.0% | 0.21% | – |
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 | 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.