$219 Million is the total value of CONTINENTAL ADVISORS LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $12,279,000 | -15.8% | 17,400 | -48.8% | 5.61% | -27.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $12,087,000 | +3.3% | 410,000 | -15.7% | 5.52% | -10.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDput | $11,036,000 | -8.4% | 52,000 | -18.8% | 5.04% | -21.1% |
| ARKK | Buy | ARK ETF TRput | $8,465,000 | +70.4% | 68,000 | +25.9% | 3.87% | +46.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,478,000 | +123.3% | 20,000 | +100.0% | 3.42% | +92.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $6,481,000 | +44.2% | 171,000 | +14.0% | 2.96% | +24.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $6,239,000 | +97.2% | 55,000 | +83.3% | 2.85% | +70.0% |
| IVZ | Sell | INVESCO LTD | $5,939,000 | +14.0% | 340,717 | -25.4% | 2.71% | -1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $5,833,000 | +101.5% | 166,000 | +44.3% | 2.66% | +73.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,721,000 | +37.6% | 21,693 | +4.8% | 2.61% | +18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,211,000 | +36.4% | 89,437 | +48.0% | 2.38% | +17.6% |
| VTRS | New | VIATRIS INC | $5,092,000 | – | 271,720 | +100.0% | 2.33% | – |
| COF | CAPITAL ONE FINL CORP | $4,420,000 | +37.6% | 44,710 | 0.0% | 2.02% | +18.6% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,131,000 | +28.4% | 322,750 | 0.0% | 1.89% | +10.7% | |
| PFE | Buy | PFIZER INC | $3,924,000 | +5.2% | 106,602 | +4.9% | 1.79% | -9.3% |
| THC | TENET HEALTHCARE CORP | $3,888,000 | +63.0% | 97,362 | 0.0% | 1.78% | +40.5% | |
| C | Buy | CITIGROUP INCcall | $3,700,000 | +80.7% | 60,000 | +26.3% | 1.69% | +55.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,686,000 | +0.4% | 122,118 | -21.8% | 1.68% | -13.4% |
| JPM | JPMORGAN CHASE & CO | $3,544,000 | +32.0% | 27,890 | 0.0% | 1.62% | +13.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,491,000 | +54.6% | 323,206 | -10.8% | 1.59% | +33.3% |
| SCU | Buy | SCULPTOR CAP MGMT | $3,439,000 | +49.8% | 226,257 | +15.7% | 1.57% | +29.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $3,320,000 | +101.7% | 110,000 | +57.1% | 1.52% | +73.9% |
| C | Buy | CITIGROUP INC | $3,222,000 | +72.9% | 52,247 | +20.8% | 1.47% | +49.1% |
| SNV | Buy | SYNOVUS FINL CORP | $3,172,000 | +64.7% | 97,977 | +7.7% | 1.45% | +42.1% |
| TFC | TRUIST FINL CORP | $3,156,000 | +25.9% | 65,850 | 0.0% | 1.44% | +8.6% | |
| BAC | BK OF AMERICA CORP | $3,105,000 | +25.8% | 102,438 | 0.0% | 1.42% | +8.5% | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,071,000 | +20.1% | 724,254 | -6.5% | 1.40% | +3.6% |
| KR | Buy | KROGER CO | $3,014,000 | +39.5% | 94,911 | +49.0% | 1.38% | +20.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,952,000 | +25.5% | 55,115 | +10.0% | 1.35% | +8.2% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,948,000 | +20.9% | 137,234 | +5.4% | 1.35% | +4.3% |
| KR | New | KROGER COcall | $2,858,000 | – | 90,000 | +100.0% | 1.30% | – |
| HRB | Buy | BLOCK H & R INC | $2,671,000 | +0.3% | 168,418 | +3.1% | 1.22% | -13.5% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $2,629,000 | -1.3% | 73,000 | +7.4% | 1.20% | -14.8% |
| AMZN | Sell | AMAZON COM INCput | $2,606,000 | -36.3% | 800 | -38.5% | 1.19% | -45.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,504,000 | +108.7% | 259,486 | +94.8% | 1.14% | +79.9% |
| KHC | KRAFT HEINZ CO | $2,340,000 | +15.7% | 67,500 | 0.0% | 1.07% | -0.2% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,330,000 | +41.8% | 40,000 | +53.8% | 1.06% | +22.3% |
| PRGO | Buy | PERRIGO CO PLC | $2,313,000 | +37.2% | 51,733 | +40.8% | 1.06% | +18.3% |
| SC | SANTANDER CONSUMER USA HDG I | $2,264,000 | +21.1% | 102,807 | 0.0% | 1.03% | +4.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,181,000 | +98.5% | 85,000 | +54.5% | 1.00% | +71.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,179,000 | +18.3% | 57,500 | -6.5% | 1.00% | +1.9% |
| IVZ | Sell | INVESCO LTDcall | $2,147,000 | +36.3% | 123,200 | -10.7% | 0.98% | +17.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,089,000 | -36.8% | 82,010 | -63.1% | 0.95% | -45.5% |
| BHC | BAUSCH HEALTH COS INC | $2,071,000 | +33.9% | 99,576 | 0.0% | 0.95% | +15.5% | |
| SQ | New | SQUARE INCput | $2,068,000 | – | 9,500 | +100.0% | 0.94% | – |
| MCK | MCKESSON CORP | $1,944,000 | +16.8% | 11,175 | 0.0% | 0.89% | +0.8% | |
| FHI | FEDERATED HERMES INCcl b | $1,935,000 | +34.4% | 66,963 | 0.0% | 0.88% | +15.9% | |
| PFE | Buy | PFIZER INCcall | $1,877,000 | +2.3% | 51,000 | +2.0% | 0.86% | -11.8% |
| BKD | BROOKDALE SR LIVING INC | $1,873,000 | +74.4% | 422,768 | 0.0% | 0.86% | +50.3% | |
| GE | Buy | GENERAL ELECTRIC COcall | $1,836,000 | +168.0% | 170,000 | +54.5% | 0.84% | +131.1% |
| UBER | UBER TECHNOLOGIES INC | $1,785,000 | +39.8% | 35,000 | 0.0% | 0.82% | +20.6% | |
| PDCO | Sell | PATTERSON COS INC | $1,780,000 | -6.0% | 60,083 | -23.5% | 0.81% | -18.9% |
| SSB | SOUTH ST CORP | $1,704,000 | +50.1% | 23,562 | 0.0% | 0.78% | +29.5% | |
| MRK | MERCK & CO. INC | $1,647,000 | -1.4% | 20,131 | 0.0% | 0.75% | -14.9% | |
| EWS | Sell | ISHARES INCcall | $1,504,000 | -36.7% | 70,000 | -44.9% | 0.69% | -45.4% |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,393,000 | +85.5% | 26,000 | +62.5% | 0.64% | +59.8% |
| PROV | PROVIDENT FINL HLDGS INC | $1,236,000 | +32.1% | 78,676 | 0.0% | 0.56% | +13.7% | |
| VTRS | New | VIATRIS INCcall | $937,000 | – | 50,000 | +100.0% | 0.43% | – |
| GOLD | BARRICK GOLD CORP | $917,000 | -18.9% | 40,251 | 0.0% | 0.42% | -30.1% | |
| FBNC | FIRST BANCORP N C | $915,000 | +61.7% | 27,037 | 0.0% | 0.42% | +39.3% | |
| JNJ | JOHNSON & JOHNSON | $866,000 | +5.7% | 5,503 | 0.0% | 0.40% | -8.8% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $797,000 | +13.4% | 35,000 | +40.0% | 0.36% | -2.2% |
| MYGN | MYRIAD GENETICS INC | $720,000 | +51.6% | 36,392 | 0.0% | 0.33% | +30.6% | |
| SCU | New | SCULPTOR CAP MGMTcall | $713,000 | – | 46,900 | +100.0% | 0.33% | – |
| CRM | Sell | SALESFORCE COM INCput | $668,000 | -70.5% | 3,000 | -66.7% | 0.30% | -74.5% |
| RVSB | RIVERVIEW BANCORP INC | $527,000 | +26.7% | 100,209 | 0.0% | 0.24% | +9.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $505,000 | -6.0% | 14,052 | 0.0% | 0.23% | -18.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $453,000 | -7.9% | 12,573 | 0.0% | 0.21% | -20.7% | |
| TFC | Sell | TRUIST FINL CORPcall | $336,000 | -11.8% | 7,000 | -30.0% | 0.15% | -24.3% |
| HRB | New | BLOCK H & R INCcall | $317,000 | – | 20,000 | +100.0% | 0.14% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $290,000 | -54.0% | 30,000 | -57.1% | 0.13% | -60.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $189,000 | -76.9% | 5,377 | -83.5% | 0.09% | -80.2% |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -17,000 | -100.0% | -0.19% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -21,901 | -100.0% | -0.21% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,797 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,697 | -100.0% | -0.27% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -40,000 | -100.0% | -0.32% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,400 | -100.0% | -0.39% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -26,059 | -100.0% | -0.43% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -10,100 | -100.0% | -0.49% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -115,678 | -100.0% | -0.54% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,902 | -100.0% | -0.54% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,742 | -100.0% | -0.67% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -40,000 | -100.0% | -0.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -9,300 | -100.0% | -0.99% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -30,000 | -100.0% | -1.14% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -6,300 | -100.0% | -1.43% | – |
| MYL | Exit | MYLAN NV | $0 | – | -244,614 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.