Continental Advisors as of Sept. 30, 2018
Portfolio Holdings for Continental Advisors
Continental Advisors holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $41M | 140k | 290.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $28M | 150k | 185.79 | |
| Health Care SPDR (XLV) | 4.4 | $20M | 210k | 95.15 | |
| Invesco (IVZ) | 4.2 | $19M | 833k | 22.88 | |
| General Electric Company | 3.8 | $17M | 1.5M | 11.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $11M | 596k | 18.52 | |
| Wells Fargo & Company (WFC) | 2.4 | $11M | 207k | 52.56 | |
| Waddell & Reed Financial | 2.3 | $11M | 497k | 21.18 | |
| Cardinal Health (CAH) | 2.3 | $11M | 194k | 54.00 | |
| Goldman Sachs (GS) | 2.3 | $10M | 46k | 224.24 | |
| First Trust DJ Internet Index Fund (FDN) | 2.2 | $9.9M | 70k | 141.54 | |
| Capital One Financial (COF) | 2.0 | $9.3M | 98k | 94.93 | |
| DaVita (DVA) | 1.9 | $8.9M | 125k | 71.63 | |
| Federated Investors (FHI) | 1.9 | $8.6M | 355k | 24.12 | |
| Discover Financial Services (DFS) | 1.8 | $8.4M | 110k | 76.45 | |
| Pfizer (PFE) | 1.8 | $8.2M | 187k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.0M | 71k | 112.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $8.0M | 370k | 21.54 | |
| H&R Block (HRB) | 1.7 | $7.8M | 302k | 25.75 | |
| Bank of America Corporation (BAC) | 1.6 | $7.4M | 253k | 29.46 | |
| Barrick Gold Corp (GOLD) | 1.6 | $7.3M | 656k | 11.08 | |
| Amazon (AMZN) | 1.5 | $7.0M | 3.5k | 2003.14 | |
| Santander Consumer Usa | 1.5 | $7.0M | 350k | 20.04 | |
| Dentsply Sirona (XRAY) | 1.5 | $6.8M | 180k | 37.74 | |
| Brookdale Senior Living (BKD) | 1.4 | $6.4M | 655k | 9.83 | |
| Gilead Sciences (GILD) | 1.3 | $6.0M | 78k | 77.21 | |
| Kroger (KR) | 1.3 | $5.9M | 202k | 29.11 | |
| Credit Suisse Group | 1.3 | $5.8M | 390k | 14.94 | |
| Vail Resorts (MTN) | 1.2 | $5.5M | 20k | 274.40 | |
| Consumer Portfolio Services (CPSS) | 1.2 | $5.5M | 1.5M | 3.70 | |
| Brighthouse Finl (BHF) | 1.2 | $5.5M | 124k | 44.24 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.1 | $5.2M | 416k | 12.40 | |
| Patterson Companies (PDCO) | 1.1 | $4.8M | 197k | 24.45 | |
| Evertec (EVTC) | 1.0 | $4.7M | 195k | 24.10 | |
| Allergan | 1.0 | $4.5M | 24k | 190.46 | |
| WisdomTree Investments (WT) | 1.0 | $4.5M | 525k | 8.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $4.4M | 66k | 66.78 | |
| Tesla Motors (TSLA) | 1.0 | $4.4M | 17k | 265.00 | |
| Och-Ziff Capital Management | 0.9 | $4.4M | 2.9M | 1.48 | |
| Merck & Co (MRK) | 0.9 | $4.3M | 61k | 70.94 | |
| Perrigo Company (PRGO) | 0.9 | $4.3M | 60k | 70.80 | |
| Bausch Health Companies (BHC) | 0.9 | $4.1M | 158k | 25.67 | |
| Opus Bank | 0.9 | $4.0M | 147k | 27.40 | |
| T. Rowe Price (TROW) | 0.9 | $4.0M | 36k | 109.17 | |
| Citigroup (C) | 0.8 | $3.6M | 50k | 71.74 | |
| Banc Of California (BANC) | 0.8 | $3.5M | 185k | 18.90 | |
| Avon Products | 0.7 | $3.4M | 1.5M | 2.20 | |
| Western Union Company (WU) | 0.7 | $3.4M | 176k | 19.06 | |
| AstraZeneca (AZN) | 0.7 | $3.1M | 78k | 39.57 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $3.1M | 110k | 28.46 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $3.0M | 266k | 11.36 | |
| CenterState Banks | 0.7 | $3.0M | 108k | 28.05 | |
| Ellie Mae | 0.6 | $2.9M | 31k | 94.77 | |
| Nuance Communications | 0.6 | $2.9M | 166k | 17.32 | |
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $2.9M | 60k | 47.33 | |
| Provident Financial Holdings (PROV) | 0.6 | $2.7M | 148k | 18.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.4M | 20k | 121.95 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.2M | 57k | 38.49 | |
| Mallinckrodt Pub | 0.5 | $2.2M | 75k | 29.30 | |
| salesforce (CRM) | 0.4 | $2.0M | 13k | 159.04 | |
| First Ban (FBNC) | 0.4 | $2.0M | 49k | 40.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $2.0M | 88k | 22.65 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 7.0k | 266.00 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.8M | 20k | 91.55 | |
| McKesson Corporation (MCK) | 0.4 | $1.8M | 14k | 132.60 | |
| Riverview Ban (RVSB) | 0.3 | $1.6M | 181k | 8.84 | |
| Netflix (NFLX) | 0.3 | $1.5M | 4.0k | 374.25 | |
| Community Health Systems (CYH) | 0.3 | $1.4M | 397k | 3.46 | |
| Myriad Genetics (MYGN) | 0.3 | $1.2M | 26k | 46.00 | |
| Legg Mason | 0.2 | $915k | 29k | 31.22 | |
| JMP | 0.2 | $936k | 176k | 5.31 | |
| Centene Corporation (CNC) | 0.2 | $869k | 6.0k | 144.83 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.2 | $860k | 1.0M | 0.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $729k | 10k | 72.90 | |
| Mylan Nv | 0.2 | $732k | 20k | 36.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $677k | 4.9k | 138.16 | |
| Enova Intl (ENVA) | 0.1 | $576k | 20k | 28.80 | |
| BioScrip | 0.1 | $536k | 173k | 3.10 | |
| Hanger Orthopedic | 0.1 | $533k | 26k | 20.82 |
