Name : Continental Advisors

Latest statistics and disclosures from Continental Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Continental Advisors

Companies in the Continental Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 23.32 150000 +275% 321.86
Invesco Ltd shs 5.18 596264 -6% 17.98
Goldman Sachs (GS) 4.11 37003 -11% 229.90
Waddell & Reed Financial (WDR) 3.04 376910 +18% 16.72
Capital One Financial (COF) 2.97 59728 -25% 102.90
Credit Suisse Group AG (CS) 2.88 443072 -10% 13.45
Vaneck Vectors Gold Miners mutual 2.56 181073 +38% 29.28
Wells Fargo & Company (WFC) 2.42 93118 -14% 53.80
General Electric Company (GE) 2.20 407406 -11% 11.16
Sculptor Capital Management, Inc. 2.12 198157 +23% 22.10
JPMorgan Chase & Co. (JPM) 2.01 29890 -24% 139.41
Bank of America Corporation (BAC) 1.86 109438 -21% 35.22
Amazon (AMZN) 1.79 2000 +100% 1848.00
Ark Etf Tr innovation etf 1.79 73900 NEW 50.05
Citigroup Inc 1.77 45747 79.90
Pfizer (PFE) 1.71 90602 -11% 39.18
DaVita (DVA) 1.60 44242 -23% 75.02
Synovus Finl 1.55 81977 39.19
Evertec 1.42 86507 34.04
Kroger (KR) 1.35 96211 -10% 28.99
Truist Financial Corp equities 1.29 47280 NEW 56.32
Ishr Msci Singapore 1.28 110000 NEW 24.13
Consumer Portfolio Services (CPSS) 1.27 778505 3.37
Texas Capital Bancshares (TCBI) 1.26 45959 +304% 56.77
Federated Investors (FII) 1.24 78963 32.58
Tesla Motors (TSLA) 1.21 6000 +200% 418.33
H&R; Block (HRB) 1.19 104715 23.48
Santander Consumer Usa 1.16 102807 23.37
Cardinal Health (CAH) 1.10 45115 -34% 50.58
salesforce (CRM) 1.02 13000 +333% 162.62
Bausch Health Companies 1.02 70576 -11% 29.93
Brookdale Senior Living (BKD) 1.00 285126 -10% 7.27
Merck & Co (MRK) 0.97 22131 -10% 90.96
* Barrick Gold Corp 0.95 106251 18.59
Mylan Nv 0.95 97614 -11% 20.10
Perrigo Company 0.92 36733 -10% 51.67
AstraZeneca (AZN) 0.90 37232 -11% 49.85
Patterson Companies (PDCO) 0.89 89583 -10% 20.48
Tenet Healthcare Corporation stock 0.88 47670 -28% 38.03
Gilead Sciences (GILD) 0.86 27437 -10% 64.99
Opus Bank 0.85 68215 25.87
Provident Financial Holdings (PROV) 0.83 78676 21.90
Teva Pharmaceutical Industries (TEVA) 0.77 163186 -22% 9.80
Nuance Communications (NUAN) 0.76 88529 17.82
CenterState Banks (CSFL) 0.76 63302 24.98
McKesson Corporation (MCK) 0.75 11175 -10% 138.34
Discover Financial Services (DFS) 0.62 15097 84.85
Dentsply Sirona 0.60 21989 -33% 56.57
Green Dot Corporation (GDOT) 0.58 51200 NEW 23.30
First Ban (FBNC) 0.52 27037 39.91
Uber Technologies Inc Com 0.50 35000 NEW 29.74
Kraft Heinz 0.47 30000 32.13
Riverview Ban (RVSB) 0.40 100209 8.21
Johnson & Johnson (JNJ) 0.39 5503 145.92
Boston Scientific Corporation (BSX) 0.37 16952 -25% 45.25
Nmi Hldgs Inc cl a 0.35 21901 -13% 33.19
Biogen Idec (BIIB) 0.34 2377 -25% 296.59
iShares NASDAQ Biotechnology Index (IBB) 0.31 5400 120.56
Community Health Systems (CYH) 0.30 211839 2.90
Myriad Genetics (MYGN) 0.18 13892 27.21
Walgreen Boots Alliance 0.15 5343 58.96
Cerence Inc 0.12 11066 NEW 22.59
Mallinckrodt Pub 0.07 40085 3.49

Past Filings by Continental Advisors

View past SEC 13F filings by Continental Advisors

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