$216 Million is the total value of CONTINENTAL ADVISORS LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $15,853,000 | +112.0% | 40,000 | +100.0% | 7.35% | +115.2% |
| IVZ | Buy | INVESCO LTD | $9,556,000 | +60.9% | 378,917 | +11.2% | 4.43% | +63.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,204,000 | +57.4% | 126,937 | +41.9% | 3.80% | +59.7% |
| GLD | New | SPDR GOLD TRcall | $7,998,000 | – | 50,000 | +100.0% | 3.71% | – |
| TSLA | Sell | TESLA INCput | $7,347,000 | -40.2% | 11,000 | -36.8% | 3.40% | -39.3% |
| CAH | Buy | CARDINAL HEALTH INC | $6,408,000 | +117.1% | 105,476 | +91.4% | 2.97% | +120.3% |
| SCU | Buy | SCULPTOR CAP MGMT | $6,316,000 | +83.7% | 288,657 | +27.6% | 2.93% | +86.3% |
| VTRS | Buy | VIATRIS INC | $5,943,000 | +16.7% | 425,420 | +56.6% | 2.76% | +18.4% |
| PFE | Buy | PFIZER INC | $5,819,000 | +48.3% | 160,602 | +50.7% | 2.70% | +50.5% |
| KR | Buy | KROGER CO | $5,431,000 | +80.2% | 150,911 | +59.0% | 2.52% | +82.8% |
| PFE | Buy | PFIZER INCcall | $5,420,000 | +188.8% | 149,600 | +193.3% | 2.51% | +193.1% |
| C | Buy | CITIGROUP INC | $5,380,000 | +67.0% | 73,947 | +41.5% | 2.49% | +69.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,162,000 | +40.0% | 132,118 | +8.2% | 2.39% | +42.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,883,000 | -59.6% | 143,400 | -65.0% | 2.26% | -59.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,408,000 | +49.5% | 188,234 | +37.2% | 2.04% | +51.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,235,000 | +21.3% | 322,506 | -0.2% | 1.96% | +23.1% |
| ARKK | Sell | ARK ETF TRput | $4,198,000 | -50.4% | 35,000 | -48.5% | 1.95% | -49.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDput | $3,925,000 | -64.4% | 18,000 | -65.4% | 1.82% | -63.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $3,925,000 | -39.4% | 80,000 | -53.2% | 1.82% | -38.5% |
| THC | Sell | TENET HEALTHCARE CORP | $3,747,000 | -3.6% | 72,062 | -26.0% | 1.74% | -2.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,580,000 | -13.3% | 337,750 | +4.6% | 1.66% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,497,000 | -38.9% | 10,693 | -50.7% | 1.62% | -38.0% |
| TFC | Sell | TRUIST FINL CORP | $3,365,000 | +6.6% | 57,706 | -12.4% | 1.56% | +8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $3,333,000 | -42.9% | 85,000 | -48.8% | 1.54% | -42.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,271,000 | -26.0% | 25,710 | -42.5% | 1.52% | -24.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,151,000 | +1.5% | 81,438 | -20.5% | 1.46% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,104,000 | -12.4% | 20,390 | -26.9% | 1.44% | -11.1% |
| VTRS | Buy | VIATRIS INCcall | $3,085,000 | +229.2% | 220,800 | +341.6% | 1.43% | +234.1% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,940,000 | -4.3% | 729,494 | +0.7% | 1.36% | -2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,879,000 | +15.0% | 249,486 | -3.9% | 1.33% | +16.6% |
| KHC | KRAFT HEINZ CO | $2,700,000 | +15.4% | 67,500 | 0.0% | 1.25% | +17.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,593,000 | +18.9% | 85,000 | 0.0% | 1.20% | +20.7% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,581,000 | +33.4% | 82,463 | +23.1% | 1.20% | +35.3% |
| SNV | Sell | SYNOVUS FINL CORP | $2,474,000 | -22.0% | 54,074 | -44.8% | 1.15% | -20.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,376,000 | +26.9% | 392,768 | -7.1% | 1.10% | +28.8% |
| GOLD | Buy | BARRICK GOLD CORP | $2,324,000 | +153.4% | 117,351 | +191.5% | 1.08% | +157.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,216,000 | +664.1% | 192,000 | +540.0% | 1.03% | +678.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $2,187,000 | -3.4% | 80,807 | -21.4% | 1.01% | -1.9% |
| C | Sell | CITIGROUP INCcall | $2,183,000 | -41.0% | 30,000 | -50.0% | 1.01% | -40.1% |
| MCK | MCKESSON CORP | $2,180,000 | +12.1% | 11,175 | 0.0% | 1.01% | +13.7% | |
| PRGO | PERRIGO CO PLC | $2,094,000 | -9.5% | 51,733 | 0.0% | 0.97% | -8.0% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,090,000 | -37.0% | 53,500 | -51.4% | 0.97% | -36.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,085,000 | -4.3% | 42,500 | -26.1% | 0.97% | -2.9% |
| SQ | Sell | SQUARE INCput | $2,021,000 | -2.3% | 8,900 | -6.3% | 0.94% | -0.7% |
| UBER | UBER TECHNOLOGIES INC | $1,908,000 | +6.9% | 35,000 | 0.0% | 0.88% | +8.5% | |
| KR | Sell | KROGER COcall | $1,800,000 | -37.0% | 50,000 | -44.4% | 0.83% | -36.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,782,000 | +123.6% | 90,000 | +157.1% | 0.83% | +126.9% |
| IBB | New | ISHARES TRput | $1,731,000 | – | 11,500 | +100.0% | 0.80% | – |
| PDCO | Sell | PATTERSON COS INC | $1,680,000 | -5.6% | 52,583 | -12.5% | 0.78% | -4.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,576,000 | -14.2% | 120,000 | -29.4% | 0.73% | -13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,576,000 | -74.7% | 13,500 | -75.5% | 0.73% | -74.4% |
| MRK | MERCK & CO. INC | $1,552,000 | -5.8% | 20,131 | 0.0% | 0.72% | -4.4% | |
| SSB | Sell | SOUTH ST CORP | $1,453,000 | -14.7% | 18,512 | -21.4% | 0.67% | -13.5% |
| PROV | PROVIDENT FINL HLDGS INC | $1,330,000 | +7.6% | 78,676 | 0.0% | 0.62% | +9.2% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,300,000 | -50.6% | 40,000 | -45.2% | 0.60% | -49.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,254,000 | +176.8% | 38,573 | +206.8% | 0.58% | +180.7% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,154,000 | -17.2% | 19,000 | -26.9% | 0.54% | -15.9% |
| JNJ | JOHNSON & JOHNSON | $904,000 | +4.4% | 5,503 | 0.0% | 0.42% | +5.8% | |
| MYGN | Sell | MYRIAD GENETICS INC | $895,000 | +24.3% | 29,392 | -19.2% | 0.42% | +26.1% |
| FBNC | Sell | FIRST BANCORP N C | $741,000 | -19.0% | 17,031 | -37.0% | 0.34% | -17.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $730,000 | -64.8% | 23,000 | -76.9% | 0.34% | -64.3% |
| RVSB | RIVERVIEW BANCORP INC | $694,000 | +31.7% | 100,209 | 0.0% | 0.32% | +33.6% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $646,000 | -72.3% | 10,000 | -75.0% | 0.30% | -71.9% |
| IVZ | Sell | INVESCO LTDcall | $631,000 | -70.6% | 25,000 | -79.7% | 0.29% | -70.2% |
| CS | New | CREDIT SUISSE GROUPcall | $549,000 | – | 51,800 | +100.0% | 0.25% | – |
| BSX | BOSTON SCIENTIFIC CORP | $543,000 | +7.5% | 14,052 | 0.0% | 0.25% | +9.1% | |
| EWS | Sell | ISHARES INCcall | $468,000 | -68.9% | 20,000 | -71.4% | 0.22% | -68.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $392,000 | +107.4% | 10,000 | +86.0% | 0.18% | +111.6% |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -7,000 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -3,000 | -100.0% | -0.30% | – |
| SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -46,900 | -100.0% | -0.33% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -82,010 | -100.0% | -0.95% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -800 | -100.0% | -1.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -168,418 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.