Continental Advisors as of Sept. 30, 2017
Portfolio Holdings for Continental Advisors
Continental Advisors holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $50M | 198k | 251.23 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $20M | 138k | 145.45 | |
| Discover Financial Services (DFS) | 4.5 | $20M | 303k | 64.48 | |
| Capital One Financial (COF) | 3.4 | $15M | 175k | 84.66 | |
| DaVita (DVA) | 3.1 | $14M | 231k | 59.39 | |
| Waddell & Reed Financial | 2.8 | $12M | 609k | 20.07 | |
| Wells Fargo & Company (WFC) | 2.8 | $12M | 218k | 55.15 | |
| Cardinal Health (CAH) | 2.7 | $12M | 179k | 66.92 | |
| Health Care SPDR (XLV) | 2.7 | $12M | 145k | 81.73 | |
| Bank of America Corporation (BAC) | 2.4 | $11M | 413k | 25.34 | |
| Goldman Sachs (GS) | 2.3 | $10M | 43k | 237.19 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $9.6M | 545k | 17.60 | |
| T. Rowe Price (TROW) | 2.0 | $8.6M | 95k | 90.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.4M | 88k | 95.51 | |
| Santander Consumer Usa | 1.9 | $8.4M | 544k | 15.37 | |
| Gilead Sciences (GILD) | 1.9 | $8.3M | 102k | 81.03 | |
| Pfizer (PFE) | 1.9 | $8.2M | 229k | 35.70 | |
| H&R Block (HRB) | 1.7 | $7.5M | 282k | 26.48 | |
| Och-Ziff Capital Management | 1.6 | $6.9M | 2.1M | 3.22 | |
| Kroger (KR) | 1.4 | $6.3M | 313k | 20.06 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $6.2M | 502k | 12.40 | |
| Credit Suisse Group | 1.4 | $6.2M | 390k | 15.80 | |
| Consumer Portfolio Services (CPSS) | 1.4 | $6.0M | 1.3M | 4.56 | |
| Perrigo Company (PRGO) | 1.4 | $6.0M | 71k | 84.67 | |
| Merck & Co (MRK) | 1.3 | $5.8M | 91k | 64.05 | |
| Brookdale Senior Living (BKD) | 1.3 | $5.8M | 547k | 10.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $5.5M | 91k | 59.77 | |
| Intuitive Surgical (ISRG) | 1.2 | $5.2M | 5.0k | 1045.80 | |
| Vail Resorts (MTN) | 1.1 | $4.9M | 22k | 228.14 | |
| WisdomTree Investments (WT) | 1.1 | $4.9M | 477k | 10.18 | |
| Community Health Systems (CYH) | 1.1 | $4.8M | 627k | 7.68 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $4.7M | 180k | 25.86 | |
| Federated Investors (FHI) | 1.1 | $4.6M | 155k | 29.70 | |
| Opus Bank | 1.0 | $4.4M | 185k | 24.00 | |
| Aon | 1.0 | $4.4M | 30k | 146.10 | |
| Western Union Company (WU) | 1.0 | $4.3M | 222k | 19.20 | |
| Liberty Tax | 1.0 | $4.2M | 294k | 14.40 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $4.0M | 246k | 16.43 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.9M | 134k | 29.17 | |
| Banc Of California (BANC) | 0.9 | $3.8M | 185k | 20.75 | |
| Avon Products | 0.8 | $3.7M | 1.6M | 2.33 | |
| AstraZeneca (AZN) | 0.8 | $3.5M | 103k | 33.88 | |
| Dentsply Sirona (XRAY) | 0.8 | $3.5M | 58k | 59.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $3.4M | 148k | 22.97 | |
| CenterState Banks | 0.7 | $3.1M | 115k | 26.80 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.1M | 217k | 14.35 | |
| Patterson Companies (PDCO) | 0.7 | $3.0M | 78k | 38.65 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $3.0M | 174k | 17.28 | |
| Provident Financial Holdings (PROV) | 0.7 | $2.9M | 148k | 19.60 | |
| Align Technology (ALGN) | 0.7 | $2.9M | 16k | 186.28 | |
| Nuance Communications | 0.6 | $2.8M | 176k | 15.72 | |
| Legg Mason | 0.5 | $2.3M | 59k | 39.32 | |
| United Natural Foods (UNFI) | 0.5 | $2.3M | 56k | 41.58 | |
| First Ban (FBNC) | 0.5 | $2.3M | 68k | 34.42 | |
| Cibc Cad (CM) | 0.5 | $2.2M | 25k | 87.52 | |
| CIGNA Corporation | 0.5 | $2.1M | 11k | 186.91 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 10k | 195.90 | |
| Amazon (AMZN) | 0.4 | $1.9M | 2.0k | 961.50 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.8M | 114k | 16.09 | |
| JMP | 0.4 | $1.7M | 295k | 5.62 | |
| Riverview Ban (RVSB) | 0.4 | $1.7M | 197k | 8.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.6M | 20k | 79.90 | |
| Vitamin Shoppe | 0.3 | $1.4M | 271k | 5.35 | |
| Mallinckrodt Pub | 0.3 | $1.4M | 39k | 37.36 | |
| Ellie Mae | 0.3 | $1.4M | 17k | 82.12 | |
| R1 Rcm | 0.3 | $1.4M | 377k | 3.71 | |
| Myriad Genetics (MYGN) | 0.3 | $1.3M | 35k | 36.19 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 20k | 56.25 | |
| Allergan | 0.2 | $1.1M | 5.2k | 205.00 | |
| State Street Corporation (STT) | 0.2 | $955k | 10k | 95.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $949k | 7.3k | 130.00 | |
| Diplomat Pharmacy | 0.2 | $886k | 43k | 20.70 | |
| Mylan Nv | 0.2 | $850k | 27k | 31.37 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $772k | 10k | 77.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $757k | 10k | 75.70 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.2 | $740k | 1.0M | 0.74 | |
| Baxter International (BAX) | 0.1 | $628k | 10k | 62.80 | |
| Quorum Health | 0.1 | $627k | 121k | 5.18 | |
| BioScrip | 0.1 | $581k | 211k | 2.75 | |
| Accuray Incorporated (ARAY) | 0.1 | $538k | 135k | 4.00 | |
| Tesla Motors (TSLA) | 0.1 | $512k | 1.5k | 341.33 | |
| Castlight Health | 0.1 | $529k | 123k | 4.30 | |
| Capital Senior Living Corporation | 0.1 | $464k | 37k | 12.54 | |
| AngloGold Ashanti | 0.1 | $427k | 46k | 9.28 | |
| Bankrate | 0.1 | $446k | 32k | 13.94 | |
| Abbott Laboratories (ABT) | 0.1 | $374k | 7.0k | 53.43 | |
| Mettler-Toledo International (MTD) | 0.1 | $376k | 600.00 | 626.67 | |
| Netflix (NFLX) | 0.1 | $363k | 2.0k | 181.50 | |
| Monsanto Company | 0.1 | $324k | 2.7k | 120.00 | |
| Kindred Healthcare | 0.1 | $306k | 45k | 6.80 | |
| Ebix (EBIXQ) | 0.1 | $326k | 5.0k | 65.20 | |
| Concordia Intl | 0.0 | $171k | 145k | 1.18 |
