$217 Million is the total value of CONTINENTAL ADVISORS LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,119,000 | +26.9% | 47,000 | +17.5% | 9.27% | +26.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $13,855,000 | +779.1% | 110,000 | +714.8% | 6.38% | +774.5% |
| GLD | Buy | SPDR GOLD TRcall | $11,263,000 | +40.8% | 68,000 | +36.0% | 5.19% | +40.0% |
| HYG | New | ISHARES TRput | $11,216,000 | – | 127,400 | +100.0% | 5.17% | – |
| IVZ | Sell | INVESCO LTD | $9,460,000 | -1.0% | 353,917 | -6.6% | 4.36% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,534,000 | +4.0% | 123,937 | -2.4% | 3.93% | +3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $7,689,000 | +20.0% | 134,676 | +27.7% | 3.54% | +19.3% |
| VTRS | Buy | VIATRIS INC | $7,001,000 | +17.8% | 489,920 | +15.2% | 3.23% | +17.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,889,000 | +33.5% | 152,118 | +15.1% | 3.17% | +32.6% |
| SCU | Sell | SCULPTOR CAP MGMT | $6,828,000 | +8.1% | 277,657 | -3.8% | 3.15% | +7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,822,000 | +37.5% | 432,506 | +34.1% | 2.68% | +36.7% |
| ARKK | Buy | ARK ETF TRput | $5,754,000 | +37.1% | 44,000 | +25.7% | 2.65% | +36.2% |
| PFE | Sell | PFIZER INC | $5,702,000 | -2.0% | 145,602 | -9.3% | 2.63% | -2.6% |
| KR | Sell | KROGER CO | $5,283,000 | -2.7% | 137,911 | -8.6% | 2.43% | -3.3% |
| C | CITIGROUP INC | $5,232,000 | -2.8% | 73,947 | 0.0% | 2.41% | -3.3% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,839,000 | +9.8% | 208,234 | +10.6% | 2.23% | +9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,040,000 | +2.9% | 75,000 | -6.2% | 1.86% | +2.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,753,000 | +4.8% | 357,750 | +5.9% | 1.73% | +4.2% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $3,283,000 | +11.7% | 729,494 | 0.0% | 1.51% | +11.0% | |
| TFC | TRUIST FINL CORP | $3,203,000 | -4.8% | 57,706 | 0.0% | 1.48% | -5.4% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,135,000 | +21.5% | 92,463 | +12.1% | 1.44% | +20.8% |
| AMLP | ALPS ETF TRalerian mlp | $3,095,000 | +19.4% | 85,000 | 0.0% | 1.43% | +18.6% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,950,000 | +24.2% | 373,368 | -4.9% | 1.36% | +23.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,895,000 | +62.5% | 140,000 | +55.6% | 1.33% | +61.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,846,000 | +28.4% | 287,500 | +49.7% | 1.31% | +27.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,836,000 | -8.6% | 18,235 | -10.6% | 1.31% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,730,000 | -21.9% | 7,193 | -32.7% | 1.26% | -22.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,616,000 | -17.0% | 63,438 | -22.1% | 1.20% | -17.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,569,000 | -10.8% | 259,486 | +4.0% | 1.18% | -11.2% |
| PRGO | Buy | PERRIGO CO PLC | $2,487,000 | +18.8% | 54,239 | +4.8% | 1.15% | +18.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,464,000 | -8.7% | 60,428 | -10.5% | 1.14% | -9.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,430,000 | -25.7% | 15,710 | -38.9% | 1.12% | -26.1% |
| THC | Sell | TENET HEALTHCARE CORP | $2,428,000 | -35.2% | 36,241 | -49.7% | 1.12% | -35.6% |
| SNV | SYNOVUS FINL CORP | $2,373,000 | -4.1% | 54,074 | 0.0% | 1.09% | -4.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,323,000 | -0.0% | 112,351 | -4.3% | 1.07% | -0.6% |
| CNNE | New | CANNAE HLDGS INC | $2,274,000 | – | 67,070 | +100.0% | 1.05% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,905,000 | +51.9% | 56,073 | +45.4% | 0.88% | +51.1% |
| MCK | Sell | MCKESSON CORP | $1,850,000 | -15.1% | 9,675 | -13.4% | 0.85% | -15.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,805,000 | -13.4% | 33,500 | -21.2% | 0.83% | -13.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,778,000 | +353.6% | 44,020 | +340.2% | 0.82% | +350.0% |
| UBER | UBER TECHNOLOGIES INC | $1,754,000 | -8.1% | 35,000 | 0.0% | 0.81% | -8.6% | |
| MRK | MERCK & CO INC | $1,566,000 | +0.9% | 20,131 | 0.0% | 0.72% | +0.4% | |
| PDCO | Sell | PATTERSON COS INC | $1,546,000 | -8.0% | 50,883 | -3.2% | 0.71% | -8.6% |
| SSB | SOUTH ST CORP | $1,514,000 | +4.2% | 18,512 | 0.0% | 0.70% | +3.7% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,359,000 | +2.2% | 78,676 | 0.0% | 0.63% | +1.6% | |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,279,000 | +133.0% | 121,900 | +135.3% | 0.59% | +131.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $1,212,000 | -63.6% | 30,000 | -64.7% | 0.56% | -63.9% |
| JNJ | JOHNSON & JOHNSON | $907,000 | +0.3% | 5,503 | 0.0% | 0.42% | -0.2% | |
| MYGN | MYRIAD GENETICS INC | $899,000 | +0.4% | 29,392 | 0.0% | 0.41% | -0.2% | |
| IBB | Sell | ISHARES TRput | $835,000 | -51.8% | 5,100 | -55.7% | 0.38% | -52.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $833,000 | -61.9% | 22,940 | -71.6% | 0.38% | -62.1% |
| RVSB | RIVERVIEW BANCORP INC | $710,000 | +2.3% | 100,209 | 0.0% | 0.33% | +1.6% | |
| FBNC | FIRST BANCORP N C | $697,000 | -5.9% | 17,031 | 0.0% | 0.32% | -6.4% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $680,000 | -47.7% | 20,000 | -50.0% | 0.31% | -48.1% |
| BHC | BAUSCH HEALTH COS INC | $674,000 | -7.7% | 23,000 | 0.0% | 0.31% | -8.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $503,000 | -7.4% | 11,752 | -16.4% | 0.23% | -7.9% |
| BLUE | New | BLUEBIRD BIO INC | $496,000 | – | 15,500 | +100.0% | 0.23% | – |
| EWS | Exit | ISHARES INCcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -25,000 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,000 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -19,000 | -100.0% | -0.54% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -120,000 | -100.0% | -0.73% | – |
| KR | Exit | KROGER COcall | $0 | – | -50,000 | -100.0% | -0.83% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -8,900 | -100.0% | -0.94% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -53,500 | -100.0% | -0.97% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -30,000 | -100.0% | -1.01% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -220,800 | -100.0% | -1.43% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -18,000 | -100.0% | -1.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -143,400 | -100.0% | -2.26% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -149,600 | -100.0% | -2.51% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -11,000 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.