Continental Advisors as of March 31, 2016
Portfolio Holdings for Continental Advisors
Continental Advisors holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.0 | $32M | 154k | 205.52 | |
Goldman Sachs (GS) | 6.4 | $23M | 145k | 156.99 | |
Discover Financial Services (DFS) | 4.4 | $16M | 304k | 50.92 | |
Financial Select Sector SPDR (XLF) | 3.5 | $13M | 555k | 22.50 | |
PowerShares QQQ Trust, Series 1 | 3.1 | $11M | 100k | 109.20 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 181k | 59.22 | |
Capital One Financial (COF) | 3.0 | $11M | 155k | 69.32 | |
Kcg Holdings Inc Cl A | 2.8 | $9.8M | 821k | 11.95 | |
Bank of America Corporation (BAC) | 2.5 | $8.7M | 642k | 13.52 | |
T. Rowe Price (TROW) | 2.4 | $8.4M | 115k | 73.46 | |
Waddell & Reed Financial | 2.1 | $7.5M | 318k | 23.53 | |
Pfizer (PFE) | 2.0 | $7.0M | 237k | 29.60 | |
Provident Financial Holdings (PROV) | 2.0 | $6.9M | 406k | 17.05 | |
Western Union Company (WU) | 1.9 | $6.8M | 354k | 19.29 | |
DaVita (DVA) | 1.9 | $6.7M | 92k | 73.37 | |
Brookdale Senior Living (BKD) | 1.6 | $5.5M | 349k | 15.88 | |
Merck & Co (MRK) | 1.6 | $5.5M | 104k | 52.91 | |
Johnson & Johnson (JNJ) | 1.4 | $4.8M | 44k | 108.19 | |
Health Care SPDR (XLV) | 1.3 | $4.7M | 70k | 67.79 | |
Consumer Portfolio Services (CPSS) | 1.3 | $4.6M | 1.1M | 4.23 | |
Dentsply Sirona (XRAY) | 1.3 | $4.5M | 74k | 61.63 | |
Wells Fargo & Company (WFC) | 1.3 | $4.5M | 94k | 48.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $4.5M | 124k | 36.08 | |
Cherry Hill Mort (CHMI) | 1.2 | $4.4M | 313k | 14.16 | |
Legg Mason | 1.1 | $4.1M | 117k | 34.68 | |
Tenet Healthcare Corporation (THC) | 1.1 | $3.7M | 129k | 28.91 | |
Community Health Systems (CYH) | 1.0 | $3.6M | 196k | 18.51 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $3.6M | 60k | 60.68 | |
Nmi Hldgs Inc cl a (NMIH) | 1.0 | $3.6M | 722k | 5.05 | |
Cardinal Health (CAH) | 1.0 | $3.6M | 44k | 81.95 | |
Nuance Communications | 1.0 | $3.5M | 188k | 18.69 | |
Bankrate | 1.0 | $3.5M | 382k | 9.15 | |
Avon Products | 0.9 | $3.2M | 660k | 4.81 | |
Boston Scientific Corporation (BSX) | 0.9 | $3.2M | 170k | 18.81 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $3.1M | 27k | 117.13 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 30k | 103.73 | |
Patterson Companies (PDCO) | 0.9 | $3.1M | 67k | 46.54 | |
Genworth Financial (GNW) | 0.8 | $2.9M | 1.1M | 2.73 | |
First Ban (FBNC) | 0.8 | $2.8M | 151k | 18.85 | |
Enova Intl (ENVA) | 0.8 | $2.9M | 455k | 6.31 | |
Market Vectors Gold Miners ETF | 0.8 | $2.8M | 139k | 19.98 | |
Cerner Corporation | 0.8 | $2.8M | 52k | 52.96 | |
CenterState Banks | 0.7 | $2.6M | 176k | 14.89 | |
AstraZeneca (AZN) | 0.6 | $2.2M | 79k | 28.16 | |
Monsanto Company | 0.6 | $2.2M | 25k | 87.75 | |
Hologic (HOLX) | 0.6 | $2.1M | 62k | 34.50 | |
Fifth Third Ban (FITB) | 0.6 | $2.0M | 122k | 16.69 | |
United Natural Foods (UNFI) | 0.6 | $2.0M | 50k | 40.30 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $1.9M | 110k | 17.70 | |
Main Street Capital Corporation (MAIN) | 0.6 | $1.9M | 62k | 31.35 | |
IDEXX Laboratories (IDXX) | 0.5 | $1.9M | 25k | 78.33 | |
VCA Antech | 0.5 | $1.8M | 32k | 57.70 | |
NxStage Medical | 0.5 | $1.8M | 120k | 14.99 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.8M | 44k | 40.16 | |
Federated Investors (FHI) | 0.5 | $1.7M | 59k | 28.85 | |
PAREXEL International Corporation | 0.5 | $1.7M | 28k | 62.67 | |
State Street Corporation (STT) | 0.5 | $1.7M | 29k | 58.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 32k | 53.50 | |
Mead Johnson Nutrition | 0.5 | $1.7M | 20k | 84.97 | |
WisdomTree Investments (WT) | 0.5 | $1.6M | 144k | 11.43 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $1.7M | 131k | 12.74 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.6M | 37k | 44.33 | |
iShares MSCI Canada Index (EWC) | 0.4 | $1.5M | 65k | 23.71 | |
Allergan | 0.4 | $1.5M | 5.6k | 268.33 | |
Halyard Health | 0.4 | $1.4M | 50k | 28.73 | |
Intuitive Surgical (ISRG) | 0.4 | $1.4M | 2.3k | 600.88 | |
JMP | 0.4 | $1.3M | 253k | 5.23 | |
HeartWare International | 0.4 | $1.3M | 42k | 31.42 | |
LeMaitre Vascular (LMAT) | 0.4 | $1.3M | 85k | 15.52 | |
Ishares Inc msci glb gold | 0.4 | $1.3M | 154k | 8.56 | |
Leucadia National | 0.4 | $1.3M | 78k | 16.17 | |
Riverview Ban (RVSB) | 0.4 | $1.3M | 307k | 4.20 | |
Valeant Pharmaceuticals Int | 0.3 | $1.2M | 44k | 26.30 | |
Staples | 0.3 | $1.1M | 99k | 11.03 | |
CONMED Corporation (CNMD) | 0.3 | $1.1M | 26k | 41.93 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 10k | 106.60 | |
Wright Medical Group Nv | 0.3 | $1.1M | 63k | 16.60 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.0M | 77k | 13.57 | |
Liberty Tax | 0.3 | $1.0M | 52k | 19.58 | |
eHealth (EHTH) | 0.3 | $981k | 105k | 9.39 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $969k | 73k | 13.22 | |
WebMD Health | 0.3 | $971k | 16k | 62.65 | |
Tor Dom Bk Cad (TD) | 0.2 | $863k | 20k | 43.15 | |
Walgreen Boots Alliance (WBA) | 0.2 | $842k | 10k | 84.20 | |
Symmetry Surgical | 0.2 | $764k | 78k | 9.85 | |
Healthways | 0.2 | $677k | 67k | 10.09 | |
Vitamin Shoppe | 0.2 | $666k | 22k | 30.95 | |
Express Scripts Holding | 0.2 | $686k | 10k | 68.60 | |
Aratana Therapeutics | 0.2 | $687k | 124k | 5.52 | |
Care | 0.2 | $637k | 104k | 6.15 | |
Danaher Corporation (DHR) | 0.2 | $588k | 6.2k | 94.84 | |
Career Education | 0.2 | $551k | 121k | 4.54 | |
Elizabeth Arden | 0.2 | $549k | 67k | 8.19 | |
Apollo | 0.1 | $534k | 65k | 8.22 | |
Accuray Incorporated (ARAY) | 0.1 | $546k | 95k | 5.78 | |
Hancock Holding Company (HWC) | 0.1 | $505k | 22k | 22.95 | |
BioScrip | 0.1 | $466k | 218k | 2.14 | |
Associated Banc- (ASB) | 0.1 | $449k | 25k | 17.96 | |
Castlight Health | 0.1 | $446k | 134k | 3.33 | |
AngloGold Ashanti | 0.1 | $433k | 32k | 13.73 | |
Becton, Dickinson and (BDX) | 0.1 | $304k | 2.0k | 152.00 | |
Altria (MO) | 0.1 | $313k | 5.0k | 62.60 | |
Sagent Pharmaceuticals | 0.1 | $249k | 21k | 12.15 | |
At&t (T) | 0.1 | $200k | 5.1k | 39.17 | |
Kindred Healthcare | 0.1 | $173k | 14k | 12.36 | |
Hooper Holmes | 0.0 | $106k | 756k | 0.14 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $121k | 18k | 6.72 |