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 | 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 | 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 | 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 |
