$169 Million is the total value of CONTINENTAL ADVISORS LLC's 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,871,000 | +3.9% | 40,000 | +2.6% | 7.02% | +8.8% |
| FDN | FIRST TR EXCHANGE TRADED FDput | $7,688,000 | -6.4% | 57,100 | 0.0% | 4.54% | -2.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,218,000 | -2.4% | 30,003 | -3.7% | 3.68% | +2.2% |
| IVZ | Buy | INVESCO LTD | $5,607,000 | +42.6% | 330,964 | +72.2% | 3.31% | +49.3% |
| COF | CAPITAL ONE FINL CORP | $5,496,000 | +0.3% | 60,410 | 0.0% | 3.25% | +5.0% | |
| IVZ | Buy | INVESCO LTDcall | $5,189,000 | +127.9% | 306,300 | +175.2% | 3.07% | +138.7% |
| JPM | JPMORGAN CHASE & CO | $4,636,000 | +5.3% | 39,390 | 0.0% | 2.74% | +10.2% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,130,000 | +6.4% | 240,410 | +3.2% | 2.44% | +11.4% |
| GE | GENERAL ELECTRIC CO | $4,126,000 | -14.8% | 461,468 | 0.0% | 2.44% | -10.9% | |
| BAC | BANK AMER CORP | $4,082,000 | +0.6% | 139,938 | 0.0% | 2.41% | +5.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,976,000 | +19.4% | 78,818 | +12.0% | 2.35% | +25.1% |
| PFE | Buy | PFIZER INC | $3,658,000 | -10.5% | 101,800 | +8.0% | 2.16% | -6.2% |
| DVA | Sell | DAVITA INC | $3,298,000 | -2.0% | 57,796 | -3.3% | 1.95% | +2.6% |
| CAH | Buy | CARDINAL HEALTH INC | $3,230,000 | +15.4% | 68,438 | +15.1% | 1.91% | +20.7% |
| C | Buy | CITIGROUP INC | $3,160,000 | +8.1% | 45,747 | +9.6% | 1.87% | +13.1% |
| SCU | New | SCULPTOR CAP MGMT | $3,116,000 | – | 159,957 | +100.0% | 1.84% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,069,000 | -8.9% | 251,372 | -10.7% | 1.81% | -4.6% |
| CS | Buy | CREDIT SUISSE GROUPcall | $2,974,000 | +492.4% | 243,600 | +481.4% | 1.76% | +521.2% |
| SNV | SYNOVUS FINL CORP | $2,931,000 | +2.2% | 81,977 | 0.0% | 1.73% | +7.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,868,000 | – | 21,300 | +100.0% | 1.70% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $2,795,000 | -5.5% | 778,505 | 0.0% | 1.65% | -1.1% | |
| KR | KROGER CO | $2,787,000 | +18.7% | 108,102 | 0.0% | 1.65% | +24.3% | |
| AGN | Sell | ALLERGAN PLC | $2,737,000 | -19.3% | 16,263 | -19.7% | 1.62% | -15.6% |
| EVTC | Sell | EVERTEC INC | $2,701,000 | -13.5% | 86,507 | -9.4% | 1.60% | -9.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,623,000 | -16.9% | 102,807 | -22.0% | 1.55% | -13.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,559,000 | -23.5% | 78,963 | -23.3% | 1.51% | -19.9% |
| STI | SUNTRUST BKS INC | $2,512,000 | +9.5% | 36,510 | 0.0% | 1.48% | +14.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $2,487,000 | +21.6% | 12,000 | +20.0% | 1.47% | +27.3% |
| HRB | Sell | BLOCK H & R INC | $2,473,000 | -27.1% | 104,715 | -9.5% | 1.46% | -23.7% |
| BKD | BROOKDALE SR LIVING INC | $2,428,000 | +5.1% | 320,366 | 0.0% | 1.44% | +10.0% | |
| PRGO | PERRIGO CO PLC | $2,307,000 | +17.4% | 41,273 | 0.0% | 1.36% | +22.9% | |
| MYL | Buy | MYLAN N V | $2,169,000 | +67.1% | 109,679 | +60.9% | 1.28% | +74.9% |
| MRK | MERCK & CO INC | $2,093,000 | +0.4% | 24,866 | 0.0% | 1.24% | +5.1% | |
| GILD | GILEAD SCIENCES INC | $1,954,000 | -6.2% | 30,828 | 0.0% | 1.16% | -1.8% | |
| GDX | New | VANECK VECTORS ETF TRcall | $1,870,000 | – | 70,000 | +100.0% | 1.10% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,865,000 | +8.0% | 41,834 | 0.0% | 1.10% | +13.0% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,841,000 | -20.7% | 106,251 | -27.8% | 1.09% | -17.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,820,000 | – | 20,000 | +100.0% | 1.08% | – |
| PDCO | PATTERSON COMPANIES INC | $1,794,000 | -22.2% | 100,655 | 0.0% | 1.06% | -18.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,753,000 | -34.7% | 32,887 | -28.5% | 1.04% | -31.6% |
| AMZN | Sell | AMAZON COM INCput | $1,736,000 | -23.6% | 1,000 | -16.7% | 1.03% | -20.0% |
| BHC | BAUSCH HEALTH COS INC | $1,733,000 | -13.4% | 79,299 | 0.0% | 1.02% | -9.3% | |
| MCK | MCKESSON CORP | $1,716,000 | +1.7% | 12,556 | 0.0% | 1.01% | +6.5% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,633,000 | -1.1% | 78,676 | 0.0% | 0.96% | +3.5% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,631,000 | -29.1% | 61,073 | -32.2% | 0.96% | -25.8% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,518,000 | +10.2% | 63,302 | +5.9% | 0.90% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,513,000 | -64.5% | 30,000 | -66.7% | 0.89% | -62.8% |
| OPB | OPUS BK IRVINE CALIF | $1,485,000 | +3.1% | 68,215 | 0.0% | 0.88% | +8.0% | |
| THC | TENET HEALTHCARE CORP | $1,471,000 | +7.1% | 66,509 | 0.0% | 0.87% | +12.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,444,000 | +2.1% | 88,529 | 0.0% | 0.85% | +6.9% | |
| WDR | New | WADDELL & REED FINL INCcall | $1,314,000 | – | 76,500 | +100.0% | 0.78% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,224,000 | -65.6% | 15,097 | -67.1% | 0.72% | -64.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,212,000 | -45.1% | 10,610 | -47.2% | 0.72% | -42.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,178,000 | -25.5% | 171,243 | 0.0% | 0.70% | -22.0% | |
| TD | TORONTO DOMINION BK ONTput | $1,165,000 | -0.2% | 20,000 | 0.0% | 0.69% | +4.4% | |
| FBNC | FIRST BANCORP N C | $971,000 | -1.4% | 27,037 | 0.0% | 0.57% | +3.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $920,000 | -10.9% | 22,603 | -5.8% | 0.54% | -6.7% |
| KHC | New | KRAFT HEINZ CO | $838,000 | – | 30,000 | +100.0% | 0.50% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $763,000 | +34.8% | 211,839 | 0.0% | 0.45% | +41.4% | |
| RVSB | RIVERVIEW BANCORP INC | $740,000 | -13.6% | 100,209 | 0.0% | 0.44% | -9.5% | |
| BIIB | BIOGEN INC | $740,000 | -0.4% | 3,177 | 0.0% | 0.44% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $712,000 | -7.0% | 5,503 | 0.0% | 0.42% | -2.5% | |
| NMIH | Sell | NMI HLDGS INCcl a | $667,000 | -19.0% | 25,401 | -12.4% | 0.39% | -15.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $620,000 | – | 11,353 | +100.0% | 0.37% | – |
| IBB | ISHARES TRnasdaq biotech | $537,000 | -8.8% | 5,400 | 0.0% | 0.32% | -4.5% | |
| TSLA | New | TESLA INCput | $482,000 | – | 2,000 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE COM INCput | $445,000 | – | 3,000 | +100.0% | 0.26% | – |
| MYGN | MYRIAD GENETICS INC | $398,000 | +3.1% | 13,892 | 0.0% | 0.24% | +7.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $296,000 | +1.4% | 5,343 | 0.0% | 0.18% | +6.1% | |
| HNGR | HANGER INC | $279,000 | +6.5% | 13,678 | 0.0% | 0.16% | +11.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $275,000 | -25.5% | 40,000 | 0.0% | 0.16% | -21.6% | |
| WETF | Sell | WISDOMTREE INVTS INC | $268,000 | -68.1% | 51,208 | -62.3% | 0.16% | -66.7% |
| AGN | ALLERGAN PLCcall | $168,000 | +0.6% | 1,000 | 0.0% | 0.10% | +5.3% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $133,000 | -89.1% | 12,686 | -91.2% | 0.08% | -88.6% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $97,000 | -73.6% | 40,085 | 0.0% | 0.06% | -72.6% | |
| Exit | VITAMIN SHOPPE INCnote 2.250%12/0 | $0 | – | -540,000 | -100.0% | -0.27% | – | |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -25,000 | -100.0% | -0.66% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -12,200 | -100.0% | -0.75% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -20,000 | -100.0% | -0.85% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -40,000 | -100.0% | -1.58% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -159,957 | -100.0% | -2.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -25,000 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.