Continental Advisors as of March 31, 2018
Portfolio Holdings for Continental Advisors
Continental Advisors holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 6.6 | $26M | 163k | 160.13 | |
Spdr S&p 500 Etf (SPY) | 5.1 | $20M | 77k | 263.16 | |
General Electric Company | 5.0 | $20M | 1.5M | 13.48 | |
Wells Fargo & Company (WFC) | 3.0 | $12M | 224k | 52.41 | |
H&R Block (HRB) | 2.6 | $10M | 400k | 25.40 | |
Waddell & Reed Financial | 2.5 | $9.9M | 489k | 20.20 | |
Discover Financial Services (DFS) | 2.5 | $9.8M | 137k | 71.93 | |
Capital One Financial (COF) | 2.4 | $9.4M | 98k | 95.82 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $9.1M | 534k | 17.09 | |
Goldman Sachs (GS) | 2.3 | $9.1M | 36k | 251.87 | |
DaVita (DVA) | 2.3 | $9.0M | 136k | 65.93 | |
Kroger (KR) | 2.2 | $8.5M | 355k | 23.94 | |
Barrick Gold Corp (GOLD) | 2.1 | $8.3M | 670k | 12.45 | |
Cardinal Health (CAH) | 2.1 | $8.3M | 133k | 62.67 | |
Santander Consumer Usa | 2.1 | $8.1M | 499k | 16.30 | |
Amazon (AMZN) | 2.0 | $8.0M | 5.5k | 1447.27 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $8.0M | 363k | 21.98 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $7.8M | 71k | 109.97 | |
Bank of America Corporation (BAC) | 1.9 | $7.6M | 253k | 29.99 | |
Och-Ziff Capital Management | 1.9 | $7.4M | 2.8M | 2.67 | |
Pfizer (PFE) | 1.9 | $7.3M | 207k | 35.49 | |
Credit Suisse Group | 1.7 | $6.5M | 390k | 16.79 | |
Health Care SPDR (XLV) | 1.6 | $6.1M | 75k | 81.40 | |
T. Rowe Price (TROW) | 1.5 | $6.0M | 56k | 107.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $6.0M | 88k | 68.04 | |
Tenet Healthcare Corporation (THC) | 1.5 | $5.9M | 241k | 24.25 | |
Evertec (EVTC) | 1.5 | $5.9M | 360k | 16.35 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.4 | $5.7M | 353k | 16.05 | |
Consumer Portfolio Services (CPSS) | 1.4 | $5.4M | 1.4M | 3.77 | |
Opus Bank | 1.3 | $5.2M | 185k | 28.00 | |
Gilead Sciences (GILD) | 1.2 | $4.9M | 66k | 75.38 | |
Brookdale Senior Living (BKD) | 1.2 | $4.8M | 711k | 6.71 | |
Perrigo Company (PRGO) | 1.2 | $4.7M | 56k | 83.34 | |
CIGNA Corporation | 1.1 | $4.5M | 27k | 167.70 | |
Allergan | 1.1 | $4.3M | 26k | 168.29 | |
Merck & Co (MRK) | 1.1 | $4.3M | 79k | 54.47 | |
WisdomTree Investments (WT) | 1.1 | $4.3M | 467k | 9.17 | |
Western Union Company (WU) | 1.1 | $4.3M | 222k | 19.23 | |
Patterson Companies (PDCO) | 1.1 | $4.3M | 192k | 22.20 | |
Avon Products | 1.0 | $4.1M | 1.4M | 2.84 | |
Federated Investors (FHI) | 1.0 | $4.1M | 122k | 33.40 | |
Banc Of California (BANC) | 0.9 | $3.6M | 185k | 19.30 | |
AstraZeneca (AZN) | 0.9 | $3.4M | 98k | 34.97 | |
Deutsche Bank Ag-registered (DB) | 0.8 | $3.2M | 231k | 13.98 | |
CenterState Banks | 0.8 | $3.1M | 115k | 26.53 | |
Rbc Cad (RY) | 0.8 | $3.1M | 40k | 77.30 | |
Align Technology (ALGN) | 0.8 | $3.0M | 12k | 251.17 | |
Liberty Tax | 0.8 | $3.0M | 299k | 10.10 | |
Dentsply Sirona (XRAY) | 0.7 | $2.9M | 58k | 50.31 | |
Nuance Communications | 0.7 | $2.8M | 176k | 15.75 | |
Valeant Pharmaceuticals Int | 0.7 | $2.7M | 173k | 15.92 | |
Tesla Motors (TSLA) | 0.7 | $2.7M | 10k | 266.00 | |
Provident Financial Holdings (PROV) | 0.7 | $2.7M | 148k | 18.09 | |
Intuitive Surgical (ISRG) | 0.6 | $2.5M | 6.0k | 412.83 | |
salesforce (CRM) | 0.6 | $2.3M | 20k | 116.30 | |
Tree (TREE) | 0.6 | $2.3M | 7.0k | 328.14 | |
Envision Healthcare | 0.6 | $2.2M | 57k | 38.42 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.9M | 25k | 75.56 | |
MasterCard Incorporated (MA) | 0.4 | $1.8M | 10k | 175.20 | |
Riverview Ban (RVSB) | 0.4 | $1.7M | 184k | 9.34 | |
First Ban (FBNC) | 0.4 | $1.7M | 49k | 35.66 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.7M | 30k | 56.87 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.6M | 57k | 27.32 | |
JMP | 0.4 | $1.5M | 295k | 5.05 | |
Netflix (NFLX) | 0.4 | $1.5M | 5.0k | 295.40 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $1.5M | 88k | 16.55 | |
Mallinckrodt Pub | 0.3 | $1.3M | 88k | 14.49 | |
Legg Mason | 0.3 | $1.2M | 29k | 40.63 | |
Community Health Systems (CYH) | 0.3 | $1.2M | 299k | 3.96 | |
Vail Resorts (MTN) | 0.3 | $1.1M | 5.0k | 221.80 | |
BofI Holding | 0.2 | $811k | 20k | 40.55 | |
Myriad Genetics (MYGN) | 0.2 | $768k | 26k | 29.54 | |
Vitamin Shoppe Inc note 2.250 12/0 | 0.2 | $740k | 1.0M | 0.74 | |
Walgreen Boots Alliance (WBA) | 0.2 | $655k | 10k | 65.50 | |
Johnson & Johnson (JNJ) | 0.2 | $628k | 4.9k | 128.16 | |
BioScrip | 0.1 | $425k | 173k | 2.46 |