$134 Million is the total value of CONTINENTAL ADVISORS LLC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,568,000 | -78.1% | 41,000 | -72.7% | 7.86% | -66.3% |
| AMZN | AMAZON COM INCput | $3,899,000 | +5.5% | 2,000 | 0.0% | 2.90% | +62.5% | |
| EWS | Buy | ISHARES INCcall | $3,862,000 | +100.0% | 222,600 | +178.2% | 2.87% | +207.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,740,000 | -39.8% | 24,193 | -10.4% | 2.78% | -7.2% |
| TSLA | Buy | TESLA INCput | $3,668,000 | +46.1% | 7,000 | +16.7% | 2.73% | +125.2% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDput | $3,378,000 | – | 27,300 | +100.0% | 2.51% | – |
| GE | GENERAL ELECTRIC CO | $3,235,000 | -28.9% | 407,406 | 0.0% | 2.41% | +9.6% | |
| IVZ | Sell | INVESCO LTDcall | $3,029,000 | -53.7% | 333,600 | -8.3% | 2.25% | -28.7% |
| PFE | Buy | PFIZER INC | $3,023,000 | -14.8% | 92,602 | +2.2% | 2.25% | +31.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,011,000 | -41.2% | 59,728 | +20.1% | 2.24% | -9.4% |
| IVZ | Buy | INVESCO LTD | $2,935,000 | -29.8% | 323,237 | +39.0% | 2.18% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,799,000 | +57.0% | 37,437 | +36.4% | 2.08% | +141.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,762,000 | -14.9% | 341,372 | +41.4% | 2.06% | +31.1% |
| ARKK | Sell | ARK ETF TRput | $2,658,000 | -28.1% | 60,400 | -18.3% | 1.98% | +10.6% |
| WDR | WADDELL & REED FINL INCcl a | $2,622,000 | -31.9% | 230,410 | 0.0% | 1.95% | +4.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,615,000 | -47.8% | 91,118 | -2.1% | 1.94% | -19.6% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,607,000 | -27.6% | 192,557 | +18.2% | 1.94% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,511,000 | -39.7% | 27,890 | -6.7% | 1.87% | -7.2% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,433,000 | +236.0% | 140,234 | +367.4% | 1.81% | +417.1% |
| MYL | Buy | MYLAN NV | $2,387,000 | +21.7% | 160,114 | +64.0% | 1.78% | +87.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,175,000 | -43.6% | 102,438 | -6.4% | 1.62% | -13.1% |
| CAH | CARDINAL HEALTH INC | $2,163,000 | -5.2% | 45,115 | 0.0% | 1.61% | +46.0% | |
| DVA | Sell | DAVITA INC | $2,072,000 | -37.6% | 27,242 | -38.4% | 1.54% | -3.8% |
| KR | Sell | KROGER CO | $2,070,000 | -25.8% | 68,711 | -28.6% | 1.54% | +14.3% |
| WFC | New | WELLS FARGO CO NEWcall | $2,038,000 | – | 71,000 | +100.0% | 1.52% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,034,000 | – | 70,000 | +100.0% | 1.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,991,000 | – | 68,500 | +100.0% | 1.48% | – |
| EVTC | EVERTEC INC | $1,966,000 | -33.2% | 86,507 | 0.0% | 1.46% | +2.8% | |
| C | CITIGROUP INC | $1,927,000 | -47.3% | 45,747 | 0.0% | 1.43% | -18.8% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,915,000 | -45.5% | 83,100 | -30.8% | 1.42% | -16.0% |
| PRGO | PERRIGO CO PLC | $1,766,000 | -7.0% | 36,733 | 0.0% | 1.31% | +43.3% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,763,000 | -10.7% | 96,251 | -9.4% | 1.31% | +37.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $1,745,000 | – | 50,000 | +100.0% | 1.30% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,681,000 | +40.9% | 66,200 | +29.3% | 1.25% | +117.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,663,000 | -10.4% | 37,232 | 0.0% | 1.24% | +37.9% | |
| HRB | Buy | BLOCK H & R INC | $1,597,000 | -35.1% | 113,418 | +8.3% | 1.19% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,585,000 | -23.5% | 507,966 | +78.2% | 1.18% | +17.8% |
| MRK | Sell | MERCK & CO. INC | $1,549,000 | -23.1% | 20,131 | -9.0% | 1.15% | +18.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,546,000 | +60.4% | 62,500 | +108.3% | 1.15% | +146.8% |
| TFC | Buy | TRUIST FINL CORP | $1,537,000 | -42.3% | 49,850 | +5.4% | 1.14% | -11.1% |
| MCK | MCKESSON CORP | $1,512,000 | -2.2% | 11,175 | 0.0% | 1.12% | +50.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,486,000 | -5.8% | 88,529 | 0.0% | 1.11% | +45.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,465,000 | -8.4% | 163,186 | 0.0% | 1.09% | +41.2% | |
| SNV | SYNOVUS FINL CORP | $1,440,000 | -55.2% | 81,977 | 0.0% | 1.07% | -31.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $1,430,000 | -40.5% | 102,807 | 0.0% | 1.06% | -8.4% | |
| PDCO | PATTERSON COS INC | $1,370,000 | -25.3% | 89,583 | 0.0% | 1.02% | +15.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,240,000 | – | 35,546 | +100.0% | 0.92% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,234,000 | -31.0% | 53,573 | -12.3% | 0.92% | +6.2% |
| PROV | PROVIDENT FINL HLDGS INC | $1,198,000 | -30.5% | 78,676 | 0.0% | 0.89% | +7.1% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,123,000 | -56.4% | 58,963 | -25.3% | 0.84% | -32.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,114,000 | -38.6% | 77,362 | +62.3% | 0.83% | -5.4% |
| BHC | BAUSCH HEALTH COS INC | $1,094,000 | -48.2% | 70,576 | 0.0% | 0.81% | -20.2% | |
| CSFL | CENTERSTATE BK CORP | $1,091,000 | -31.0% | 63,302 | 0.0% | 0.81% | +6.3% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $1,059,000 | -59.6% | 778,505 | 0.0% | 0.79% | -37.9% | |
| PFE | New | PFIZER INCcall | $979,000 | – | 30,000 | +100.0% | 0.73% | – |
| UBER | UBER TECHNOLOGIES INC | $977,000 | -6.1% | 35,000 | 0.0% | 0.73% | +44.5% | |
| MDT | New | MEDTRONIC PLC | $893,000 | – | 9,902 | +100.0% | 0.66% | – |
| FLR | New | FLUOR CORP NEW | $858,000 | – | 124,178 | +100.0% | 0.64% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $773,000 | -66.4% | 5,000 | -50.0% | 0.58% | -48.2% |
| BIIB | BIOGEN INC | $752,000 | +6.7% | 2,377 | 0.0% | 0.56% | +63.9% | |
| JNJ | JOHNSON & JOHNSON | $722,000 | -10.1% | 5,503 | 0.0% | 0.54% | +38.4% | |
| HRB | New | BLOCK H & R INCcall | $704,000 | – | 50,000 | +100.0% | 0.52% | – |
| FBNC | FIRST BANCORP N C | $624,000 | -42.2% | 27,037 | 0.0% | 0.46% | -10.9% | |
| IBB | ISHARES TRnasdaq biotech | $582,000 | -10.6% | 5,400 | 0.0% | 0.43% | +37.9% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $578,000 | -55.8% | 26,059 | +13.0% | 0.43% | -32.0% |
| CRM | Sell | SALESFORCE COM INCput | $576,000 | -72.8% | 4,000 | -69.2% | 0.43% | -58.0% |
| BSX | BOSTON SCIENTIFIC CORP | $553,000 | -27.9% | 16,952 | 0.0% | 0.41% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $539,000 | -57.9% | 15,097 | 0.0% | 0.40% | -35.2% | |
| RVSB | RIVERVIEW BANCORP INC | $502,000 | -39.0% | 100,209 | 0.0% | 0.37% | -6.3% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $473,000 | -23.0% | 141,539 | -33.2% | 0.35% | +18.5% |
| NMIH | NMI HLDGS INCcl a | $254,000 | -65.1% | 21,901 | 0.0% | 0.19% | -46.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $244,000 | -22.5% | 5,343 | 0.0% | 0.18% | +19.7% | |
| MYGN | MYRIAD GENETICS INC | $199,000 | -47.4% | 13,892 | 0.0% | 0.15% | -19.1% | |
| AMLP | New | ALPS ETF TRalerian mlp | $172,000 | – | 50,000 | +100.0% | 0.13% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $79,000 | -43.6% | 40,085 | 0.0% | 0.06% | -13.2% | |
| CRNC | Exit | CERENCE INC | $0 | – | -11,066 | -100.0% | -0.12% | – |
| SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -35,200 | -100.0% | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.50% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,989 | -100.0% | -0.60% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -22,900 | -100.0% | -0.63% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -68,215 | -100.0% | -0.85% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -146,500 | -100.0% | -1.18% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -201,700 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.