Name : Continental Advisors
Latest statistics and disclosures from Continental Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Invesco Ltd shs, GS, WDR, COF, and represent 38.62% of Continental Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$35.40M), Ark Etf Tr innovation etf, Truist Financial Corp equities, Ishr Msci Singapore, TCBI, AMZN, TSLA, CRM, Vaneck Vectors Gold Miners mutual, GDOT.
- Started 6 new stock positions in Uber Technologies Inc Com, Truist Financial Corp equities, GDOT, Ark Etf Tr innovation etf, Cerence Inc, Ishr Msci Singapore.
- Reduced shares in these 10 stocks: , Allergan, Suntrust Banks Inc $1.00 Par Cmn, COF, JPM, , CAH, Tor Dom Bk Cad Com, GS, BAC.
- Sold out of its positions in FDN, HGR, TROW, Suntrust Banks Inc $1.00 Par Cmn, Tor Dom Bk Cad Com, WSDT, Allergan, Greenlight Capital Re Ltd cl a.
- Continental Advisors was a net buyer of stock by $22.24M.
- Continental Advisors has $207.01M in assets under management (AUM), growing by 22.34%.
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 |
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Past Filings by Continental Advisors
View past SEC 13F filings by Continental Advisors
- Continental Advisors 2019 Q3 filed Oct. 28, 2019
- Continental Advisors 2019 Q2 filed Aug. 13, 2019
- Continental Advisors 2019 Q1 filed May 14, 2019
- Continental Advisors 2018 Q4 filed Feb. 14, 2019
- Continental Advisors 2018 Q3 filed Nov. 14, 2018
- Continental Advisors 2018 Q2 filed Aug. 13, 2018
- Continental Advisors 2018 Q1 filed May 14, 2018
- Continental Advisors 2017 Q4 filed Feb. 13, 2018
- Continental Advisors 2017 Q3 filed Nov. 14, 2017
- Continental Advisors 2017 Q2 filed Aug. 14, 2017
- Continental Advisors 2017 Q1 filed May 15, 2017
- Continental Advisors 2016 Q4 filed Feb. 14, 2017
- Continental Advisors 2016 Q3 filed Nov. 14, 2016
- Continental Advisors 2016 Q2 filed Aug. 15, 2016
- Continental Advisors 2016 Q1 filed May 9, 2016
- Continental Advisors 2015 Q4 filed Feb. 12, 2016
- Continental Advisors 2015 Q3 filed Nov. 13, 2015
- Continental Advisors 2014 Q4 filed Feb. 13, 2015
- Continental Advisors 2014 Q1 filed May 15, 2014