$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 48.5% .
| 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% |
| IVZ | Sell | INVESCO LTD | $5,939,000 | +14.0% | 340,717 | -25.4% | 2.71% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,686,000 | +0.4% | 122,118 | -21.8% | 1.68% | -13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,491,000 | +54.6% | 323,206 | -10.8% | 1.59% | +33.3% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,071,000 | +20.1% | 724,254 | -6.5% | 1.40% | +3.6% |
| AMZN | Sell | AMAZON COM INCput | $2,606,000 | -36.3% | 800 | -38.5% | 1.19% | -45.1% |
| 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% |
| PDCO | Sell | PATTERSON COS INC | $1,780,000 | -6.0% | 60,083 | -23.5% | 0.81% | -18.9% |
| EWS | Sell | ISHARES INCcall | $1,504,000 | -36.7% | 70,000 | -44.9% | 0.69% | -45.4% |
| CRM | Sell | SALESFORCE COM INCput | $668,000 | -70.5% | 3,000 | -66.7% | 0.30% | -74.5% |
| TFC | Sell | TRUIST FINL CORPcall | $336,000 | -11.8% | 7,000 | -30.0% | 0.15% | -24.3% |
| 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.