Continental Advisors

Continental Advisors as of June 30, 2018

Portfolio Holdings for Continental Advisors

Continental Advisors holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.4 $26M 150k 171.65
Spdr S&p 500 Etf (SPY) 5.6 $23M 83k 271.28
General Electric Company 5.0 $20M 1.5M 13.61
Wells Fargo & Company (WFC) 4.2 $17M 304k 55.44
Teva Pharmaceutical Industries (TEVA) 2.8 $11M 457k 24.32
Waddell & Reed Financial 2.6 $11M 590k 17.97
Invesco (IVZ) 2.4 $9.7M 364k 26.56
Discover Financial Services 2.4 $9.6M 137k 70.41
DaVita (DVA) 2.3 $9.2M 132k 69.40
Cardinal Health (CAH) 2.3 $9.1M 187k 48.82
Capital One Financial (COF) 2.2 $9.0M 98k 91.90
Vaneck Vectors Gold Miners mutual (GDX) 2.2 $8.9M 401k 22.31
Kroger (KR) 2.2 $8.9M 311k 28.45
H&R Block (HRB) 2.2 $8.7M 383k 22.78
Santander Consumer Usa 2.1 $8.3M 433k 19.10
Federated Investors (FHI) 2.0 $8.0M 345k 23.32
Goldman Sachs (GS) 2.0 $8.0M 36k 220.58
Pfizer (PFE) 1.9 $7.5M 207k 36.28
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 71k 104.21
Bank of America Corporation (BAC) 1.8 $7.1M 253k 28.19
Gilead Sciences (GILD) 1.8 $7.1M 100k 70.85
Barrick Gold Corp (GOLD) 1.6 $6.3M 480k 13.13
Och-Ziff Capital Management 1.6 $6.3M 3.3M 1.93
Consumer Portfolio Services (CPSS) 1.5 $6.1M 1.5M 4.07
Amazon (AMZN) 1.5 $5.9M 3.5k 1699.71
Suntrust Banks Inc $1.00 Par Cmn 1.4 $5.8M 88k 66.02
Credit Suisse Group 1.4 $5.8M 390k 14.88
Brookdale Senior Living (BKD) 1.3 $5.3M 583k 9.10
Evertec (EVTC) 1.3 $5.1M 235k 21.85
Health Care SPDR (XLV) 1.2 $5.0M 60k 83.47
Greenlight Capital Re Ltd cl a (GLRE) 1.2 $5.0M 353k 14.20
Merck & Co (MRK) 1.2 $4.8M 79k 60.70
Opus Bank 1.2 $4.7M 164k 28.70
Patterson Companies (PDCO) 1.1 $4.6M 202k 22.70
Allergan 1.1 $4.4M 26k 166.70
WisdomTree Investments (WT) 1.1 $4.2M 467k 9.08
T. Rowe Price (TROW) 1.1 $4.2M 36k 116.09
Vail Resorts (MTN) 1.0 $4.1M 15k 274.20
Tenet Healthcare Corporation (THC) 1.0 $4.1M 123k 33.57
Perrigo Company (PRGO) 1.0 $4.1M 56k 72.91
Dentsply Sirona (XRAY) 1.0 $4.1M 93k 43.77
Valeant Pharmaceuticals Int 1.0 $3.8M 165k 23.24
Tesla Motors (TSLA) 0.9 $3.8M 11k 342.91
Brighthouse Finl (BHF) 0.9 $3.7M 92k 40.07
Banc Of California (BANC) 0.9 $3.6M 185k 19.55
Western Union Company (WU) 0.9 $3.6M 176k 20.33
AstraZeneca (AZN) 0.9 $3.5M 98k 35.11
CenterState Banks 0.8 $3.2M 108k 29.82
Deutsche Bank Ag-registered (DB) 0.8 $3.2M 299k 10.62
Mallinckrodt Pub 0.8 $3.0M 160k 18.66
Provident Financial Holdings (PROV) 0.7 $2.8M 148k 19.08
Avon Products 0.7 $2.7M 1.7M 1.62
Nuance Communications 0.6 $2.4M 176k 13.89
Liberty Tax 0.6 $2.4M 299k 8.07
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.2M 20k 109.80
First Ban (FBNC) 0.5 $2.0M 49k 40.90
Netflix (NFLX) 0.5 $2.0M 5.0k 391.40
Boston Scientific Corporation (BSX) 0.5 $1.9M 57k 32.70
Enova Intl (ENVA) 0.4 $1.6M 43k 36.56
Rbc Cad (RY) 0.4 $1.5M 20k 75.30
Riverview Ban (RVSB) 0.4 $1.5M 181k 8.44
Envision Healthcare 0.4 $1.5M 35k 44.00
JMP 0.4 $1.5M 279k 5.37
Nmi Hldgs Inc cl a (NMIH) 0.4 $1.4M 88k 16.30
Community Health Systems (CYH) 0.3 $1.3M 399k 3.32
Ellie Mae 0.3 $1.1M 11k 103.82
Legg Mason 0.2 $1.0M 29k 34.73
Myriad Genetics (MYGN) 0.2 $972k 26k 37.38
BofI Holding 0.2 $818k 20k 40.90
Vitamin Shoppe Inc note 2.250 12/0 0.2 $760k 1.0M 0.76
salesforce (CRM) 0.2 $682k 5.0k 136.40
Johnson & Johnson (JNJ) 0.1 $595k 4.9k 121.43
Walgreen Boots Alliance 0.1 $600k 10k 60.00
Tor Dom Bk Cad (TD) 0.1 $579k 10k 57.90
BioScrip 0.1 $506k 173k 2.93