$187 Million is the total value of CONTINENTAL ADVISORS LLC's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,334,000 | +16.7% | 40,000 | -2.4% | 6.60% | -16.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $10,323,000 | – | 446,100 | +100.0% | 5.52% | – |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDput | $7,775,000 | +130.2% | 45,600 | +67.0% | 4.16% | +65.5% |
| TSLA | Sell | TESLA INCput | $7,235,000 | +97.2% | 6,700 | -4.3% | 3.87% | +41.8% |
| AMZN | Buy | AMAZON COM INCput | $6,897,000 | +76.9% | 2,500 | +25.0% | 3.69% | +27.2% |
| EWS | Buy | ISHARES INCcall | $5,548,000 | +43.7% | 295,600 | +32.8% | 2.97% | +3.3% |
| IVZ | Buy | INVESCO LTD | $5,415,000 | +84.5% | 503,237 | +55.7% | 2.90% | +32.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,682,000 | +25.2% | 23,693 | -2.1% | 2.50% | -10.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $4,503,000 | – | 45,000 | +100.0% | 2.41% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $3,851,000 | +101.1% | 105,000 | +26.4% | 2.06% | +44.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,741,000 | +43.1% | 146,118 | +60.4% | 2.00% | +2.9% |
| WDR | WADDELL & REED FINL INCcl a | $3,574,000 | +36.3% | 230,410 | 0.0% | 1.91% | -2.0% | |
| ARKK | Sell | ARK ETF TRput | $3,459,000 | +30.1% | 48,500 | -19.7% | 1.85% | -6.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,416,000 | +23.7% | 331,372 | -2.9% | 1.83% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,265,000 | +16.6% | 42,437 | +13.4% | 1.75% | -16.1% |
| PFE | Buy | PFIZER INC | $3,224,000 | +6.6% | 98,602 | +6.5% | 1.72% | -23.3% |
| MYL | Buy | MYLAN NV | $3,223,000 | +35.0% | 200,414 | +25.2% | 1.72% | -2.9% |
| IVZ | Sell | INVESCO LTDcall | $3,052,000 | +0.8% | 283,600 | -15.0% | 1.63% | -27.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,862,000 | -4.9% | 45,728 | -23.4% | 1.53% | -31.7% |
| GE | GENERAL ELECTRIC CO | $2,783,000 | -14.0% | 407,406 | 0.0% | 1.49% | -38.1% | |
| XLE | SELECT SECTOR SPDR TRcall | $2,650,000 | +30.3% | 70,000 | 0.0% | 1.42% | -6.3% | |
| JPM | JPMORGAN CHASE & CO | $2,623,000 | +4.5% | 27,890 | 0.0% | 1.40% | -24.9% | |
| SCU | SCULPTOR CAP MGMT | $2,490,000 | -4.5% | 192,557 | 0.0% | 1.33% | -31.3% | |
| C | Buy | CITIGROUP INC | $2,465,000 | +27.9% | 48,247 | +5.5% | 1.32% | -8.0% |
| BAC | BK OF AMERICA CORP | $2,433,000 | +11.9% | 102,438 | 0.0% | 1.30% | -19.5% | |
| EVTC | EVERTEC INC | $2,431,000 | +23.7% | 86,507 | 0.0% | 1.30% | -11.1% | |
| CAH | CARDINAL HEALTH INC | $2,355,000 | +8.9% | 45,115 | 0.0% | 1.26% | -21.7% | |
| KR | KROGER CO | $2,326,000 | +12.4% | 68,711 | 0.0% | 1.24% | -19.2% | |
| HRB | Buy | BLOCK H & R INC | $2,282,000 | +42.9% | 159,818 | +40.9% | 1.22% | +2.8% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,240,000 | +50.7% | 88,529 | 0.0% | 1.20% | +8.3% | |
| TFC | Buy | TRUIST FINL CORP | $2,210,000 | +43.8% | 58,850 | +18.1% | 1.18% | +3.4% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $2,203,000 | +108.0% | 778,505 | 0.0% | 1.18% | +49.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,176,000 | +9.3% | 57,500 | -16.1% | 1.16% | -21.4% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,163,000 | -11.1% | 115,234 | -17.8% | 1.16% | -36.1% |
| DVA | DAVITA INC | $2,156,000 | +4.1% | 27,242 | 0.0% | 1.15% | -25.2% | |
| KHC | Buy | KRAFT HEINZ CO | $2,153,000 | +39.3% | 67,500 | +8.0% | 1.15% | +0.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $2,074,000 | +1.8% | 81,000 | +14.1% | 1.11% | -26.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,054,000 | +16.5% | 76,251 | -20.8% | 1.10% | -16.2% |
| PRGO | PERRIGO CO PLC | $2,030,000 | +14.9% | 36,733 | 0.0% | 1.09% | -17.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,012,000 | +37.3% | 163,186 | 0.0% | 1.08% | -1.3% | |
| PDCO | PATTERSON COS INC | $1,971,000 | +43.9% | 89,583 | 0.0% | 1.06% | +3.5% | |
| PFE | Buy | PFIZER INCcall | $1,962,000 | +100.4% | 60,000 | +100.0% | 1.05% | +44.2% |
| SC | SANTANDER CONSUMER USA HDG I | $1,893,000 | +32.4% | 102,807 | 0.0% | 1.01% | -4.8% | |
| COF | New | CAPITAL ONE FINL CORPcall | $1,753,000 | – | 28,000 | +100.0% | 0.94% | – |
| MCK | MCKESSON CORP | $1,714,000 | +13.4% | 11,175 | 0.0% | 0.92% | -18.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,640,000 | +112.2% | 8,300 | +66.0% | 0.88% | +52.5% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $1,635,000 | -6.3% | 50,000 | 0.0% | 0.88% | -32.6% | |
| MRK | MERCK & CO. INC | $1,557,000 | +0.5% | 20,131 | 0.0% | 0.83% | -27.7% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,519,000 | +5.5% | 73,977 | -9.8% | 0.81% | -24.1% |
| THC | Buy | TENET HEALTHCARE CORP | $1,492,000 | +33.9% | 82,362 | +6.5% | 0.80% | -3.7% |
| FLR | Sell | FLUOR CORP NEW | $1,409,000 | +64.2% | 116,678 | -6.0% | 0.75% | +18.2% |
| FHI | FEDERATED HERMES INCcl b | $1,397,000 | +24.4% | 58,963 | 0.0% | 0.75% | -10.5% | |
| BHC | BAUSCH HEALTH COS INC | $1,291,000 | +18.0% | 70,576 | 0.0% | 0.69% | -15.1% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,247,000 | -21.3% | 422,768 | -16.8% | 0.67% | -43.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,162,000 | -6.3% | 35,546 | 0.0% | 0.62% | -32.6% | |
| CRM | Buy | SALESFORCE COM INCput | $1,124,000 | +95.1% | 6,000 | +50.0% | 0.60% | +40.1% |
| UBER | UBER TECHNOLOGIES INC | $1,088,000 | +11.4% | 35,000 | 0.0% | 0.58% | -19.9% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,055,000 | -11.9% | 78,676 | 0.0% | 0.56% | -36.7% | |
| MDT | MEDTRONIC PLC | $908,000 | +1.7% | 9,902 | 0.0% | 0.49% | -26.8% | |
| SSB | New | SOUTH ST CORP | $905,000 | – | 18,996 | +100.0% | 0.48% | – |
| TCBI | TEXAS CAP BANCSHARES INC | $804,000 | +39.1% | 26,059 | 0.0% | 0.43% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $774,000 | +7.2% | 5,503 | 0.0% | 0.41% | -22.9% | |
| GILD | New | GILEAD SCIENCES INCcall | $769,000 | – | 10,000 | +100.0% | 0.41% | – |
| DFS | DISCOVER FINL SVCS | $756,000 | +40.3% | 15,097 | 0.0% | 0.40% | +0.7% | |
| IBB | ISHARES TRnasdaq biotech | $738,000 | +26.8% | 5,400 | 0.0% | 0.40% | -8.8% | |
| HRB | BLOCK H & R INCcall | $714,000 | +1.4% | 50,000 | 0.0% | 0.38% | -27.1% | |
| FBNC | FIRST BANCORP N C | $678,000 | +8.7% | 27,037 | 0.0% | 0.36% | -21.8% | |
| BIIB | BIOGEN INC | $636,000 | -15.4% | 2,377 | 0.0% | 0.34% | -39.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $595,000 | +7.6% | 16,952 | 0.0% | 0.32% | -22.6% | |
| RVSB | RIVERVIEW BANCORP INC | $566,000 | +12.7% | 100,209 | 0.0% | 0.30% | -18.8% | |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $539,000 | – | 20,000 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INCcall | $511,000 | – | 10,000 | +100.0% | 0.27% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $461,000 | -62.6% | 12,573 | -76.5% | 0.25% | -73.1% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $426,000 | -9.9% | 141,539 | 0.0% | 0.23% | -35.2% | |
| SNV | New | SYNOVUS FINL CORPcall | $411,000 | – | 20,000 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORPcall | $376,000 | – | 10,000 | +100.0% | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $370,000 | – | 15,000 | +100.0% | 0.20% | – |
| NMIH | NMI HLDGS INCcl a | $352,000 | +38.6% | 21,901 | 0.0% | 0.19% | -0.5% | |
| GDOT | Sell | GREEN DOT CORPcl a | $304,000 | -81.9% | 6,200 | -90.6% | 0.16% | -87.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $229,000 | -86.2% | 4,330 | -88.4% | 0.12% | -90.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $226,000 | -7.4% | 5,343 | 0.0% | 0.12% | -33.5% | |
| MYGN | MYRIAD GENETICS INC | $158,000 | -20.6% | 13,892 | 0.0% | 0.08% | -42.6% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $107,000 | +35.4% | 40,085 | 0.0% | 0.06% | -3.4% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -63,302 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.