Continental Advisors

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 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 0.2 $655k 10k 65.50
Johnson & Johnson (JNJ) 0.2 $628k 4.9k 128.16
BioScrip 0.1 $425k 173k 2.46