Continental Advisors as of Dec. 31, 2015
Portfolio Holdings for Continental Advisors
Continental Advisors holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.5 | $26M | 126k | 203.87 | |
Goldman Sachs (GS) | 4.3 | $17M | 93k | 180.23 | |
Capital One Financial (COF) | 3.9 | $15M | 213k | 72.18 | |
Discover Financial Services (DFS) | 3.8 | $15M | 277k | 53.63 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $13M | 194k | 66.03 | |
Kcg Holdings Inc Cl A | 3.1 | $12M | 991k | 12.31 | |
Bank of America Corporation (BAC) | 3.0 | $12M | 712k | 16.83 | |
Health Care SPDR (XLV) | 2.6 | $10M | 143k | 72.03 | |
Financial Select Sector SPDR (XLF) | 2.6 | $10M | 434k | 23.83 | |
Bankrate | 2.6 | $10M | 776k | 13.30 | |
DaVita (DVA) | 2.4 | $9.6M | 138k | 69.71 | |
Waddell & Reed Financial | 2.1 | $8.4M | 294k | 28.66 | |
Provident Financial Holdings (PROV) | 2.0 | $7.9M | 418k | 18.89 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $7.8M | 70k | 111.86 | |
Pfizer (PFE) | 1.9 | $7.5M | 232k | 32.28 | |
Western Union Company (WU) | 1.7 | $6.8M | 379k | 17.92 | |
Merck & Co (MRK) | 1.6 | $6.3M | 119k | 52.84 | |
Fifth Third Ban (FITB) | 1.6 | $6.2M | 306k | 20.10 | |
Consumer Portfolio Services (CPSS) | 1.4 | $5.7M | 1.1M | 5.19 | |
Legg Mason | 1.4 | $5.3M | 136k | 39.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $5.3M | 124k | 42.84 | |
Wells Fargo & Company (WFC) | 1.3 | $5.1M | 94k | 54.36 | |
Johnson & Johnson (JNJ) | 1.2 | $4.9M | 47k | 102.73 | |
T. Rowe Price (TROW) | 1.2 | $4.8M | 67k | 71.47 | |
Nmi Hldgs Inc cl a (NMIH) | 1.2 | $4.6M | 685k | 6.77 | |
Community Health Systems (CYH) | 1.1 | $4.5M | 170k | 26.54 | |
DENTSPLY International | 1.1 | $4.5M | 74k | 60.85 | |
Genworth Financial (GNW) | 1.1 | $4.4M | 1.2M | 3.73 | |
Enova Intl (ENVA) | 1.1 | $4.3M | 649k | 6.61 | |
Cherry Hill Mort (CHMI) | 1.0 | $4.1M | 313k | 13.00 | |
Nuance Communications | 1.0 | $4.0M | 201k | 20.00 | |
Cardinal Health (CAH) | 1.0 | $3.9M | 44k | 89.26 | |
Lendingclub | 1.0 | $3.8M | 347k | 11.05 | |
Cerner Corporation | 0.9 | $3.6M | 60k | 60.20 | |
Brookdale Senior Living (BKD) | 0.9 | $3.6M | 193k | 18.46 | |
Tenet Healthcare Corporation (THC) | 0.9 | $3.5M | 116k | 30.31 | |
Market Vectors Gold Miners ETF | 0.9 | $3.5M | 254k | 13.72 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $3.3M | 27k | 123.66 | |
Patterson Companies (PDCO) | 0.8 | $3.2M | 70k | 45.22 | |
Boston Scientific Corporation (BSX) | 0.8 | $3.1M | 170k | 18.44 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 30k | 97.80 | |
First Ban (FBNC) | 0.8 | $3.0M | 158k | 18.74 | |
Avon Products | 0.7 | $2.8M | 698k | 4.05 | |
CenterState Banks | 0.7 | $2.8M | 176k | 15.65 | |
Main Street Capital Corporation (MAIN) | 0.7 | $2.8M | 95k | 29.08 | |
Monsanto Company | 0.7 | $2.7M | 27k | 98.50 | |
AstraZeneca (AZN) | 0.7 | $2.7M | 79k | 33.95 | |
NxStage Medical | 0.7 | $2.6M | 120k | 21.91 | |
Mead Johnson Nutrition | 0.7 | $2.6M | 33k | 78.93 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $2.6M | 110k | 23.69 | |
BofI Holding | 0.6 | $2.5M | 120k | 21.05 | |
Hologic (HOLX) | 0.6 | $2.4M | 62k | 38.69 | |
Visa (V) | 0.6 | $2.4M | 31k | 77.55 | |
Intuitive Surgical (ISRG) | 0.5 | $2.1M | 3.9k | 546.13 | |
Lgi Homes (LGIH) | 0.5 | $2.1M | 88k | 24.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.1M | 32k | 65.62 | |
MasterCard Incorporated (MA) | 0.5 | $1.9M | 20k | 97.35 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.9M | 44k | 42.65 | |
Cash America International | 0.5 | $1.9M | 63k | 29.95 | |
Celgene Corporation | 0.5 | $1.8M | 15k | 119.73 | |
VCA Antech | 0.5 | $1.8M | 32k | 55.00 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.8M | 37k | 47.93 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 20k | 84.25 | |
Hanger Orthopedic | 0.4 | $1.7M | 102k | 16.45 | |
Halyard Health | 0.4 | $1.7M | 50k | 33.41 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.6M | 215k | 7.38 | |
Tortoise MLP Fund | 0.4 | $1.6M | 92k | 17.36 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $1.6M | 131k | 11.89 | |
Wright Medical Group Nv | 0.4 | $1.5M | 63k | 24.19 | |
Apollo | 0.4 | $1.5M | 193k | 7.67 | |
United Natural Foods (UNFI) | 0.4 | $1.5M | 38k | 39.37 | |
Abbvie (ABBV) | 0.4 | $1.5M | 25k | 59.24 | |
Riverview Ban (RVSB) | 0.4 | $1.4M | 307k | 4.69 | |
LeMaitre Vascular (LMAT) | 0.4 | $1.5M | 85k | 17.26 | |
Federated Investors (FHI) | 0.4 | $1.4M | 49k | 28.65 | |
Prosperity Bancshares (PB) | 0.3 | $1.3M | 28k | 47.88 | |
JMP | 0.3 | $1.3M | 238k | 5.46 | |
CONMED Corporation (CNMD) | 0.3 | $1.2M | 26k | 44.05 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.1M | 73k | 15.38 | |
HeartWare International | 0.3 | $1.1M | 22k | 50.42 | |
State Street Corporation (STT) | 0.3 | $1.1M | 16k | 66.34 | |
eHealth (EHTH) | 0.3 | $1.0M | 105k | 9.98 | |
Liberty Tax | 0.2 | $974k | 41k | 23.83 | |
Staples | 0.2 | $936k | 99k | 9.47 | |
Associated Banc- (ASB) | 0.2 | $938k | 50k | 18.76 | |
Healthways | 0.2 | $864k | 67k | 12.88 | |
WebMD Health | 0.2 | $883k | 18k | 48.31 | |
Walgreen Boots Alliance (WBA) | 0.2 | $852k | 10k | 85.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $846k | 2.5k | 338.40 | |
Ishares Inc msci glb gold | 0.2 | $846k | 154k | 5.48 | |
AngloGold Ashanti | 0.2 | $768k | 108k | 7.11 | |
Amgen (AMGN) | 0.2 | $730k | 4.5k | 162.22 | |
Danaher Corporation (DHR) | 0.2 | $743k | 8.0k | 92.88 | |
Care | 0.2 | $742k | 104k | 7.16 | |
Valley National Ban (VLY) | 0.2 | $690k | 70k | 9.86 | |
Vitamin Shoppe | 0.2 | $704k | 22k | 32.71 | |
Symmetry Surgical | 0.2 | $713k | 78k | 9.20 | |
Zions Bancorporation (ZION) | 0.2 | $683k | 25k | 27.32 | |
Owens & Minor (OMI) | 0.2 | $630k | 18k | 36.00 | |
Accuray Incorporated (ARAY) | 0.2 | $638k | 95k | 6.75 | |
Elizabeth Arden | 0.1 | $580k | 59k | 9.90 | |
Castlight Health | 0.1 | $572k | 134k | 4.27 | |
Ims Health Holdings | 0.1 | $586k | 23k | 25.48 | |
Lithia Motors (LAD) | 0.1 | $533k | 5.0k | 106.60 | |
WisdomTree Investments (WT) | 0.1 | $539k | 34k | 15.67 | |
Ellie Mae | 0.1 | $542k | 9.0k | 60.22 | |
Franklin Resources (BEN) | 0.1 | $442k | 12k | 36.83 | |
Career Education | 0.1 | $386k | 106k | 3.63 | |
Luxottica Group S.p.A. | 0.1 | $344k | 5.3k | 64.91 | |
Altria (MO) | 0.1 | $291k | 5.0k | 58.20 | |
Hancock Holding Company (HWC) | 0.1 | $252k | 10k | 25.20 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $166k | 18k | 9.22 | |
Hooper Holmes | 0.0 | $29k | 482k | 0.06 |