Continental Advisors as of Sept. 30, 2015
Portfolio Holdings for Continental Advisors
Continental Advisors holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.0 | $19M | 98k | 191.63 | |
Goldman Sachs (GS) | 4.1 | $15M | 88k | 173.76 | |
Kcg Holdings Inc Cl A | 4.0 | $15M | 1.4M | 10.97 | |
Financial Select Sector SPDR (XLF) | 3.2 | $12M | 521k | 22.66 | |
Capital One Financial (COF) | 3.1 | $12M | 160k | 72.50 | |
Bank of America Corporation (BAC) | 3.0 | $11M | 712k | 15.58 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 173k | 60.98 | |
Bankrate | 2.6 | $9.6M | 924k | 10.35 | |
Fifth Third Ban (FITB) | 2.5 | $9.2M | 488k | 18.91 | |
Discover Financial Services (DFS) | 2.4 | $8.9M | 172k | 52.00 | |
DaVita (DVA) | 2.4 | $8.9M | 124k | 72.33 | |
PowerShares QQQ Trust, Series 1 | 2.1 | $7.7M | 76k | 101.80 | |
Pfizer (PFE) | 2.1 | $7.7M | 244k | 31.41 | |
Provident Financial Holdings (PROV) | 1.9 | $7.2M | 428k | 16.78 | |
Western Union Company (WU) | 1.9 | $7.0M | 379k | 18.36 | |
Merck & Co (MRK) | 1.7 | $6.3M | 127k | 49.40 | |
Health Care SPDR (XLV) | 1.6 | $6.0M | 91k | 66.23 | |
Enova Intl (ENVA) | 1.6 | $5.9M | 580k | 10.22 | |
Waddell & Reed Financial | 1.5 | $5.7M | 165k | 34.77 | |
CVS Caremark Corporation (CVS) | 1.5 | $5.5M | 57k | 96.51 | |
Genworth Financial (GNW) | 1.5 | $5.4M | 1.2M | 4.62 | |
Market Vectors Gold Miners ETF | 1.4 | $5.4M | 393k | 13.74 | |
DENTSPLY International | 1.4 | $5.3M | 104k | 50.60 | |
Nmi Hldgs Inc cl a (NMIH) | 1.4 | $5.2M | 680k | 7.60 | |
Wells Fargo & Company (WFC) | 1.3 | $4.8M | 94k | 51.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $4.7M | 124k | 38.24 | |
Nuance Communications | 1.2 | $4.7M | 285k | 16.36 | |
Global Payments (GPN) | 1.2 | $4.6M | 40k | 114.72 | |
Consumer Portfolio Services (CPSS) | 1.2 | $4.6M | 916k | 4.98 | |
T. Rowe Price (TROW) | 1.2 | $4.5M | 65k | 69.43 | |
Johnson & Johnson (JNJ) | 1.2 | $4.4M | 47k | 93.34 | |
Cherry Hill Mort (CHMI) | 1.2 | $4.4M | 289k | 15.23 | |
Legg Mason | 1.1 | $4.3M | 103k | 41.63 | |
Cash America International | 1.0 | $3.6M | 129k | 27.97 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $3.6M | 33k | 108.48 | |
Patterson Companies (PDCO) | 0.9 | $3.5M | 80k | 43.25 | |
Cardinal Health (CAH) | 0.9 | $3.3M | 44k | 76.83 | |
BofI Holding | 0.8 | $3.1M | 24k | 128.84 | |
Credit Acceptance (CACC) | 0.8 | $3.0M | 16k | 196.86 | |
Cerner Corporation | 0.8 | $3.0M | 50k | 59.96 | |
CenterState Banks | 0.8 | $2.9M | 197k | 14.70 | |
Hologic (HOLX) | 0.8 | $2.8M | 72k | 39.12 | |
Boston Scientific Corporation (BSX) | 0.8 | $2.8M | 170k | 16.41 | |
First Ban (FBNC) | 0.7 | $2.7M | 159k | 17.00 | |
Avon Products | 0.7 | $2.6M | 800k | 3.25 | |
AstraZeneca (AZN) | 0.7 | $2.5M | 79k | 31.81 | |
CIGNA Corporation | 0.7 | $2.4M | 18k | 135.00 | |
Monsanto Company | 0.6 | $2.3M | 27k | 85.33 | |
Intuitive Surgical (ISRG) | 0.6 | $2.3M | 5.0k | 459.64 | |
Apollo | 0.6 | $2.3M | 204k | 11.05 | |
Franklin Resources (BEN) | 0.6 | $2.2M | 60k | 37.27 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $2.2M | 110k | 19.91 | |
Mead Johnson Nutrition | 0.6 | $2.1M | 30k | 70.40 | |
Sanofi-Aventis SA (SNY) | 0.6 | $2.1M | 44k | 47.46 | |
NxStage Medical | 0.6 | $2.0M | 130k | 15.77 | |
VCA Antech | 0.5 | $2.0M | 38k | 52.64 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.9M | 299k | 6.36 | |
AmerisourceBergen (COR) | 0.5 | $1.9M | 20k | 94.97 | |
Amgen (AMGN) | 0.5 | $1.9M | 14k | 138.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.8M | 32k | 56.47 | |
Community Health Systems (CYH) | 0.5 | $1.8M | 42k | 42.77 | |
Celgene Corporation | 0.4 | $1.6M | 15k | 108.00 | |
Brookdale Senior Living (BKD) | 0.4 | $1.7M | 72k | 23.00 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $1.5M | 37k | 41.17 | |
Cullen/Frost Bankers (CFR) | 0.4 | $1.5M | 24k | 63.56 | |
Riverview Ban (RVSB) | 0.4 | $1.5M | 307k | 4.75 | |
Federated Investors (FHI) | 0.4 | $1.4M | 49k | 28.90 | |
JMP | 0.4 | $1.4M | 225k | 6.21 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $1.4M | 131k | 10.81 | |
Hanger Orthopedic | 0.4 | $1.4M | 102k | 13.64 | |
eHealth (EHTH) | 0.4 | $1.3M | 105k | 12.81 | |
Ellie Mae | 0.4 | $1.3M | 20k | 66.55 | |
Baxter International (BAX) | 0.3 | $1.3M | 40k | 32.85 | |
Tornier Nv | 0.3 | $1.3M | 63k | 20.39 | |
CONMED Corporation (CNMD) | 0.3 | $1.3M | 26k | 47.73 | |
Anthem (ELV) | 0.3 | $1.3M | 9.0k | 140.00 | |
Hancock Holding Company (HWC) | 0.3 | $1.2M | 44k | 27.14 | |
Lgi Homes (LGIH) | 0.3 | $1.2M | 44k | 27.19 | |
SVB Financial (SIVBQ) | 0.3 | $1.2M | 10k | 115.60 | |
Staples | 0.3 | $1.2M | 99k | 11.73 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.2M | 93k | 12.40 | |
Tenet Healthcare Corporation (THC) | 0.3 | $1.1M | 31k | 36.93 | |
State Street Corporation (STT) | 0.3 | $1.1M | 16k | 67.20 | |
HeartWare International | 0.3 | $1.0M | 20k | 52.32 | |
LeMaitre Vascular (LMAT) | 0.3 | $1.0M | 85k | 12.19 | |
Weight Watchers International | 0.3 | $1.0M | 158k | 6.40 | |
Liberty Tax | 0.3 | $952k | 41k | 23.29 | |
MasterCard Incorporated (MA) | 0.2 | $901k | 10k | 90.10 | |
United Natural Foods (UNFI) | 0.2 | $890k | 18k | 48.50 | |
Halyard Health | 0.2 | $907k | 32k | 28.43 | |
Zions Bancorporation (ZION) | 0.2 | $853k | 31k | 27.50 | |
UnitedHealth (UNH) | 0.2 | $812k | 7.0k | 116.00 | |
Walgreen Boots Alliance (WBA) | 0.2 | $831k | 10k | 83.10 | |
Healthways | 0.2 | $733k | 66k | 11.12 | |
WebMD Health | 0.2 | $728k | 18k | 39.83 | |
Symmetry Surgical | 0.2 | $690k | 78k | 8.90 | |
AngloGold Ashanti | 0.2 | $681k | 83k | 8.20 | |
Danaher Corporation (DHR) | 0.2 | $682k | 8.0k | 85.25 | |
Elizabeth Arden | 0.2 | $685k | 59k | 11.70 | |
East West Ban (EWBC) | 0.2 | $615k | 16k | 38.44 | |
Regional Management (RM) | 0.2 | $620k | 40k | 15.50 | |
WisdomTree Investments (WT) | 0.1 | $555k | 34k | 16.13 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $532k | 4.0k | 133.00 | |
Insys Therapeutics | 0.1 | $524k | 18k | 28.45 | |
Care | 0.1 | $532k | 104k | 5.14 | |
Accuray Incorporated (ARAY) | 0.1 | $472k | 95k | 4.99 | |
Career Education | 0.1 | $400k | 106k | 3.76 | |
Independence Realty Trust In (IRT) | 0.1 | $418k | 58k | 7.21 | |
Castlight Health | 0.1 | $391k | 93k | 4.20 | |
IDEXX Laboratories (IDXX) | 0.1 | $371k | 5.0k | 74.20 | |
Luxottica Group S.p.A. | 0.1 | $367k | 5.3k | 69.25 | |
Molina Healthcare (MOH) | 0.1 | $344k | 5.0k | 68.80 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $298k | 16k | 18.17 | |
Altria (MO) | 0.1 | $272k | 5.0k | 54.40 | |
Vitamin Shoppe | 0.1 | $213k | 6.5k | 32.67 | |
Swisher Hygiene | 0.0 | $130k | 107k | 1.22 | |
ITT Educational Services (ESINQ) | 0.0 | $69k | 20k | 3.45 | |
Hooper Holmes | 0.0 | $53k | 482k | 0.11 |