$189 Million is the total value of CONTINENTAL ADVISORS LLC's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $14,586,000 | +101.6% | 34,000 | +407.5% | 7.72% | +99.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDput | $12,053,000 | +55.0% | 64,000 | +40.4% | 6.38% | +53.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $11,700,000 | +13.3% | 486,100 | +9.0% | 6.20% | +12.2% |
| IVZ | Sell | INVESCO LTD | $5,211,000 | -3.8% | 456,727 | -9.2% | 2.76% | -4.7% |
| ARKK | Buy | ARK ETF TRput | $4,968,000 | +43.6% | 54,000 | +11.3% | 2.63% | +42.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,493,000 | +69.5% | 150,000 | +114.3% | 2.38% | +67.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,159,000 | -11.2% | 20,693 | -12.7% | 2.20% | -12.1% |
| AMZN | Sell | AMAZON COM INCput | $4,093,000 | -40.7% | 1,300 | -48.0% | 2.17% | -41.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,819,000 | +17.0% | 60,437 | +42.4% | 2.02% | +15.8% |
| PFE | Buy | PFIZER INC | $3,729,000 | +15.7% | 101,602 | +3.0% | 1.98% | +14.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,670,000 | -1.9% | 156,118 | +6.8% | 1.94% | -2.8% |
| MYL | Buy | MYLAN NV | $3,628,000 | +12.6% | 244,614 | +22.1% | 1.92% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,349,000 | -72.8% | 10,000 | -75.0% | 1.77% | -73.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,303,000 | -7.6% | 222,410 | -3.5% | 1.75% | -8.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,218,000 | -5.8% | 322,750 | -2.6% | 1.70% | -6.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,213,000 | +12.3% | 44,710 | -2.2% | 1.70% | +11.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $3,164,000 | -29.7% | 30,000 | -33.3% | 1.68% | -30.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $2,895,000 | +77.1% | 115,000 | +130.0% | 1.53% | +75.2% |
| TSLA | New | TESLA INCcall | $2,703,000 | – | 6,300 | +100.0% | 1.43% | – |
| JPM | JPMORGAN CHASE & CO | $2,685,000 | +2.4% | 27,890 | 0.0% | 1.42% | +1.4% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $2,663,000 | -30.8% | 68,000 | -35.2% | 1.41% | -31.6% |
| HRB | Buy | BLOCK H & R INC | $2,662,000 | +16.7% | 163,418 | +2.3% | 1.41% | +15.5% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,557,000 | +16.1% | 774,704 | -0.5% | 1.35% | +14.8% |
| TFC | Buy | TRUIST FINL CORP | $2,506,000 | +13.4% | 65,850 | +11.9% | 1.33% | +12.3% |
| BAC | BK OF AMERICA CORP | $2,468,000 | +1.4% | 102,438 | 0.0% | 1.31% | +0.4% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,438,000 | +12.7% | 130,234 | +13.0% | 1.29% | +11.6% |
| THC | Buy | TENET HEALTHCARE CORP | $2,386,000 | +59.9% | 97,362 | +18.2% | 1.26% | +58.4% |
| EWS | Sell | ISHARES INCcall | $2,377,000 | -57.2% | 127,000 | -57.0% | 1.26% | -57.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,353,000 | -0.1% | 50,115 | +11.1% | 1.25% | -1.1% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,296,000 | -7.8% | 195,557 | +1.6% | 1.22% | -8.7% |
| CRM | Buy | SALESFORCE COM INCput | $2,262,000 | +101.2% | 9,000 | +50.0% | 1.20% | +99.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,258,000 | -18.9% | 362,406 | -11.0% | 1.20% | -19.7% |
| KR | Sell | KROGER CO | $2,160,000 | -7.1% | 63,711 | -7.3% | 1.14% | -8.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,156,000 | +23.0% | 30,000 | +7.1% | 1.14% | +21.7% |
| C | Buy | CITIGROUP INCcall | $2,048,000 | +300.8% | 47,500 | +375.0% | 1.08% | +297.4% |
| KHC | KRAFT HEINZ CO | $2,022,000 | -6.1% | 67,500 | 0.0% | 1.07% | -7.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,926,000 | +26.8% | 90,977 | +23.0% | 1.02% | +25.5% |
| PDCO | Sell | PATTERSON COS INC | $1,894,000 | -3.9% | 78,583 | -12.3% | 1.00% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,869,000 | +14.0% | 9,300 | +12.0% | 0.99% | +12.9% |
| SC | SANTANDER CONSUMER USA HDG I | $1,870,000 | -1.2% | 102,807 | 0.0% | 0.99% | -2.3% | |
| C | Sell | CITIGROUP INC | $1,864,000 | -24.4% | 43,247 | -10.4% | 0.99% | -25.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,842,000 | -15.3% | 61,500 | +7.0% | 0.98% | -16.2% |
| PFE | Sell | PFIZER INCcall | $1,835,000 | -6.5% | 50,000 | -16.7% | 0.97% | -7.4% |
| PRGO | PERRIGO CO PLC | $1,686,000 | -16.9% | 36,733 | 0.0% | 0.89% | -17.8% | |
| MRK | MERCK & CO. INC | $1,670,000 | +7.3% | 20,131 | 0.0% | 0.88% | +6.1% | |
| MCK | MCKESSON CORP | $1,664,000 | -2.9% | 11,175 | 0.0% | 0.88% | -3.9% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,646,000 | -20.6% | 70,000 | -13.6% | 0.87% | -21.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $1,643,000 | +113.7% | 26,000 | +160.0% | 0.87% | +111.7% |
| IVZ | Sell | INVESCO LTDcall | $1,575,000 | -48.4% | 138,000 | -51.3% | 0.83% | -48.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,547,000 | +19.8% | 99,576 | +41.1% | 0.82% | +18.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,440,000 | +3.1% | 66,963 | +13.6% | 0.76% | +2.1% |
| KRE | New | SPDR SER TRcall | $1,427,000 | – | 40,000 | +100.0% | 0.76% | – |
| UBER | UBER TECHNOLOGIES INC | $1,277,000 | +17.4% | 35,000 | 0.0% | 0.68% | +16.2% | |
| DVA | Sell | DAVITA INC | $1,263,000 | -41.4% | 14,742 | -45.9% | 0.67% | -42.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,200,000 | -40.4% | 133,186 | -18.4% | 0.64% | -40.9% |
| SSB | Buy | SOUTH ST CORP | $1,135,000 | +25.4% | 23,562 | +24.0% | 0.60% | +24.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,131,000 | -44.9% | 40,251 | -47.2% | 0.60% | -45.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,099,000 | +197.0% | 55,000 | +266.7% | 0.58% | +193.9% |
| BKD | BROOKDALE SR LIVING INC | $1,074,000 | -13.9% | 422,768 | 0.0% | 0.57% | -14.7% | |
| MDT | MEDTRONIC PLC | $1,029,000 | +13.3% | 9,902 | 0.0% | 0.54% | +12.1% | |
| FLR | Sell | FLUOR CORP NEW | $1,019,000 | -27.7% | 115,678 | -0.9% | 0.54% | -28.4% |
| PROV | PROVIDENT FINL HLDGS INC | $936,000 | -11.3% | 78,676 | 0.0% | 0.50% | -12.1% | |
| ARKK | New | ARK ETF TRcall | $929,000 | – | 10,100 | +100.0% | 0.49% | – |
| JNJ | JOHNSON & JOHNSON | $819,000 | +5.8% | 5,503 | 0.0% | 0.43% | +4.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $819,000 | -29.5% | 32,546 | -8.4% | 0.43% | -30.2% |
| TCBI | TEXAS CAP BANCSHARES INC | $811,000 | +0.9% | 26,059 | 0.0% | 0.43% | 0.0% | |
| CAH | New | CARDINAL HEALTH INCcall | $751,000 | – | 16,000 | +100.0% | 0.40% | – |
| IBB | ISHARES TRnasdaq biotech | $731,000 | -0.9% | 5,400 | 0.0% | 0.39% | -2.0% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $703,000 | +30.4% | 25,000 | +25.0% | 0.37% | +29.2% |
| GE | New | GENERAL ELECTRIC COcall | $685,000 | – | 110,000 | +100.0% | 0.36% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $631,000 | – | 70,000 | +100.0% | 0.33% | – |
| WDR | New | WADDELL & REED FINL INCcall | $594,000 | – | 40,000 | +100.0% | 0.32% | – |
| FBNC | FIRST BANCORP N C | $566,000 | -16.5% | 27,037 | 0.0% | 0.30% | -17.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $537,000 | -9.7% | 14,052 | -17.1% | 0.28% | -10.7% |
| DFS | Sell | DISCOVER FINL SVCS | $503,000 | -33.5% | 8,697 | -42.4% | 0.27% | -34.2% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $492,000 | +6.7% | 12,573 | 0.0% | 0.26% | +5.7% | |
| MYGN | Buy | MYRIAD GENETICS INC | $475,000 | +200.6% | 36,392 | +162.0% | 0.25% | +196.5% |
| RVSB | RIVERVIEW BANCORP INC | $416,000 | -26.5% | 100,209 | 0.0% | 0.22% | -27.4% | |
| EVTC | Sell | EVERTEC INC | $409,000 | -83.2% | 11,797 | -86.4% | 0.22% | -83.3% |
| NMIH | NMI HLDGS INCcl a | $390,000 | +10.8% | 21,901 | 0.0% | 0.21% | +10.1% | |
| TFC | TRUIST FINL CORPcall | $381,000 | +1.3% | 10,000 | 0.0% | 0.20% | +0.5% | |
| SNV | Sell | SYNOVUS FINL CORPcall | $360,000 | -12.4% | 17,000 | -15.0% | 0.19% | -13.2% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -40,085 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,343 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,330 | -100.0% | -0.12% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,200 | -100.0% | -0.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -141,539 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,377 | -100.0% | -0.34% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -88,529 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.