Continental Advisors
Latest statistics and disclosures from Continental Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PFE, C, VTRS, UBER, and represent 43.72% of Continental Advisors's stock portfolio.
- Added to shares of these 10 stocks: PFE, EEM, C, FHI, NTRS, VTRS, TFC, XBI, CNNE, Science 37 Holdings.
- Started 1 new stock position in EEM.
- Reduced shares in these 10 stocks: SPY (-$29M), UBER, WU, Sculptor Capital Management, TEVA, IEMG, GOLD, AMLP, IVZ, WFC.
- Sold out of its positions in MRK, Sculptor Capital Management, SNV.
- Continental Advisors was a net seller of stock by $-29M.
- Continental Advisors has $188M in assets under management (AUM), dropping by -15.17%.
- Central Index Key (CIK): 0001277779
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Continental Advisors holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.3 | $27M | -51% | 63k | 427.48 |
|
Pfizer (PFE) | 11.3 | $21M | +25% | 637k | 33.17 |
|
Citigroup Com New Call Option (C) | 7.0 | $13M | +31% | 319k | 41.13 |
|
Viatris Call Option (VTRS) | 5.6 | $11M | +15% | 1.1M | 9.86 |
|
Uber Technologies (UBER) | 5.5 | $10M | -32% | 224k | 45.99 |
|
Western Union Company (WU) | 5.5 | $10M | -18% | 777k | 13.18 |
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Wells Fargo & Company (WFC) | 3.7 | $7.0M | -5% | 170k | 40.86 |
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Capital One Financial (COF) | 3.5 | $6.5M | -5% | 67k | 97.05 |
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Truist Financial Corp equities Call Option (TFC) | 3.3 | $6.1M | +25% | 215k | 28.61 |
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Gilead Sciences (GILD) | 3.3 | $6.1M | 82k | 74.94 |
|
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $5.1M | -25% | 496k | 10.20 |
|
Invesco SHS Call Option (IVZ) | 2.6 | $4.9M | -11% | 339k | 14.52 |
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Barrick Gold Corp Call Option (GOLD) | 2.3 | $4.3M | -15% | 295k | 14.55 |
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Cannae Holdings (CNNE) | 2.2 | $4.2M | +2% | 224k | 18.64 |
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Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $4.1M | -14% | 98k | 42.20 |
|
Perrigo SHS (PRGO) | 2.1 | $4.0M | -8% | 126k | 31.95 |
|
Select Sector Spdr Tr Energy (XLE) | 2.1 | $3.9M | -2% | 43k | 90.39 |
|
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 2.0 | $3.8M | NEW | 100k | 37.95 |
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Cardinal Health (CAH) | 2.0 | $3.7M | 43k | 86.82 |
|
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Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.8 | $3.4M | +15% | 47k | 73.02 |
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Shell Spon Ads (SHEL) | 1.8 | $3.3M | -6% | 52k | 64.38 |
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Ishares Msci Singpor Etf (EWS) | 1.6 | $3.0M | -5% | 165k | 18.35 |
|
Goldman Sachs (GS) | 1.6 | $3.0M | 9.3k | 323.57 |
|
|
Federated Hermes CL B (FHI) | 1.6 | $2.9M | +117% | 87k | 33.87 |
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Brookdale Senior Living (BKD) | 1.3 | $2.4M | -4% | 580k | 4.14 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | -6% | 16k | 145.02 |
|
Regions Financial Corporation (RF) | 1.0 | $1.8M | 108k | 17.20 |
|
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Ishares Core Msci Emkt (IEMG) | 1.0 | $1.8M | -31% | 38k | 47.59 |
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Northern Trust Corporation (NTRS) | 1.0 | $1.8M | +416% | 26k | 69.48 |
|
South State Corporation (SSB) | 0.7 | $1.2M | 19k | 67.36 |
|
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Independent Bank (IBTX) | 0.5 | $986k | -20% | 25k | 39.55 |
|
Provident Financial Holdings (PROV) | 0.5 | $893k | -8% | 68k | 13.09 |
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Bank of America Corporation (BAC) | 0.4 | $669k | -29% | 24k | 27.38 |
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Riverview Ban (RVSB) | 0.3 | $552k | 99k | 5.56 |
|
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First Ban (FBNC) | 0.2 | $409k | 15k | 28.14 |
|
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Veritex Hldgs (VBTX) | 0.2 | $363k | 20k | 17.95 |
|
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $338k | 13k | 26.91 |
|
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Ubs Group SHS (UBS) | 0.1 | $201k | -61% | 8.2k | 24.65 |
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Science 37 Holdings | 0.1 | $178k | +35% | 446k | 0.40 |
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Past Filings by Continental Advisors
SEC 13F filings are viewable for Continental Advisors going back to 2011
- Continental Advisors 2023 Q3 filed Nov. 14, 2023
- Continental Advisors 2023 Q2 filed Aug. 14, 2023
- Continental Advisors 2023 Q1 filed May 15, 2023
- Continental Advisors 2022 Q4 filed Feb. 14, 2023
- Continental Advisors 2022 Q3 filed Nov. 14, 2022
- Continental Advisors 2022 Q2 filed Aug. 15, 2022
- Continental Advisors 2022 Q1 filed May 16, 2022
- Continental Advisors 2021 Q4 filed Feb. 14, 2022
- Continental Advisors 2021 Q3 filed Nov. 15, 2021
- Continental Advisors 2021 Q2 filed Aug. 16, 2021
- Continental Advisors 2021 Q1 filed May 17, 2021
- Continental Advisors 2020 Q4 filed Feb. 16, 2021
- Continental Advisors 2020 Q3 filed Nov. 16, 2020
- Continental Advisors 2020 Q2 filed Aug. 14, 2020
- Continental Advisors 2020 Q1 filed May 8, 2020
- Continental Advisors 2019 Q4 filed Feb. 10, 2020