$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,334,000 | +16.7% | 40,000 | -2.4% | 6.60% | -16.1% |
| TSLA | Sell | TESLA INCput | $7,235,000 | +97.2% | 6,700 | -4.3% | 3.87% | +41.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,682,000 | +25.2% | 23,693 | -2.1% | 2.50% | -10.0% |
| 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% |
| 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% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,054,000 | +16.5% | 76,251 | -20.8% | 1.10% | -16.2% |
| SNV | Sell | SYNOVUS FINL CORP | $1,519,000 | +5.5% | 73,977 | -9.8% | 0.81% | -24.1% |
| FLR | Sell | FLUOR CORP NEW | $1,409,000 | +64.2% | 116,678 | -6.0% | 0.75% | +18.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,247,000 | -21.3% | 422,768 | -16.8% | 0.67% | -43.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $461,000 | -62.6% | 12,573 | -76.5% | 0.25% | -73.1% |
| 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% |
| 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.