$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.