Continental Advisors as of Dec. 31, 2018
Portfolio Holdings for Continental Advisors
Continental Advisors holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 5.2 | $17M | 102k | 167.06 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $13M | 52k | 249.92 | |
Wells Fargo & Company (WFC) | 3.5 | $12M | 251k | 46.08 | |
Citigroup (C) | 3.1 | $10M | 195k | 52.06 | |
Invesco (IVZ) | 3.1 | $10M | 600k | 16.74 | |
Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $10M | 472k | 21.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $9.9M | 64k | 154.27 | |
General Electric Company | 3.0 | $9.8M | 1.3M | 7.57 | |
Capital One Financial (COF) | 2.9 | $9.4M | 124k | 75.59 | |
Federated Investors (FHI) | 2.8 | $9.0M | 340k | 26.55 | |
Waddell & Reed Financial | 2.5 | $8.4M | 463k | 18.08 | |
Dentsply Sirona (XRAY) | 2.4 | $7.8M | 211k | 37.21 | |
Pfizer (PFE) | 2.4 | $7.7M | 177k | 43.65 | |
H&R Block (HRB) | 2.3 | $7.7M | 302k | 25.38 | |
Santander Consumer Usa | 2.1 | $7.0M | 400k | 17.59 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $6.9M | 71k | 97.62 | |
Discover Financial Services (DFS) | 2.0 | $6.5M | 110k | 58.98 | |
Cardinal Health (CAH) | 1.9 | $6.4M | 143k | 44.60 | |
Bank of America Corporation (BAC) | 1.9 | $6.2M | 253k | 24.64 | |
DaVita (DVA) | 1.8 | $5.9M | 115k | 51.46 | |
Barrick Gold Corp (GOLD) | 1.8 | $5.8M | 431k | 13.54 | |
Credit Suisse Group | 1.8 | $5.8M | 536k | 10.86 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $5.7M | 370k | 15.42 | |
Allergan | 1.7 | $5.6M | 42k | 133.68 | |
Evertec (EVTC) | 1.7 | $5.6M | 195k | 28.70 | |
Kroger (KR) | 1.7 | $5.6M | 202k | 27.50 | |
Consumer Portfolio Services (CPSS) | 1.4 | $4.5M | 1.5M | 3.01 | |
Merck & Co (MRK) | 1.3 | $4.3M | 56k | 76.40 | |
Brookdale Senior Living (BKD) | 1.3 | $4.2M | 622k | 6.70 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.0M | 42k | 96.43 | |
Patterson Companies (PDCO) | 1.2 | $3.9M | 197k | 19.66 | |
WisdomTree Investments (WT) | 1.2 | $3.8M | 572k | 6.65 | |
Amazon (AMZN) | 1.1 | $3.8M | 2.5k | 1502.00 | |
Gilead Sciences (GILD) | 1.1 | $3.6M | 58k | 62.55 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.1 | $3.5M | 409k | 8.62 | |
Perrigo Company (PRGO) | 1.1 | $3.5M | 91k | 38.75 | |
Brighthouse Finl (BHF) | 1.1 | $3.5M | 116k | 30.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.3M | 66k | 50.44 | |
T. Rowe Price (TROW) | 1.0 | $3.4M | 36k | 92.31 | |
Tesla Motors (TSLA) | 1.0 | $3.3M | 10k | 332.80 | |
McKesson Corporation (MCK) | 1.0 | $3.1M | 29k | 110.40 | |
Och-Ziff Capital Management | 1.0 | $3.1M | 3.4M | 0.92 | |
Western Union Company (WU) | 0.9 | $3.0M | 176k | 17.06 | |
AstraZeneca (AZN) | 0.9 | $3.0M | 78k | 37.98 | |
Opus Bank | 0.9 | $2.9M | 147k | 19.59 | |
Bausch Health Companies (BHC) | 0.8 | $2.7M | 148k | 18.47 | |
UnitedHealth (UNH) | 0.8 | $2.5M | 10k | 249.09 | |
Banc Of California (BANC) | 0.8 | $2.5M | 185k | 13.31 | |
Avon Products | 0.7 | $2.3M | 1.5M | 1.52 | |
Vail Resorts (MTN) | 0.7 | $2.3M | 11k | 210.82 | |
Provident Financial Holdings (PROV) | 0.7 | $2.3M | 148k | 15.50 | |
CenterState Banks | 0.7 | $2.3M | 108k | 21.04 | |
Synovus Finl (SNV) | 0.7 | $2.2M | 70k | 31.99 | |
Nuance Communications | 0.7 | $2.2M | 166k | 13.23 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $2.1M | 18k | 116.62 | |
Boston Scientific Corporation (BSX) | 0.6 | $2.0M | 57k | 35.34 | |
Tenet Healthcare Corporation (THC) | 0.6 | $1.9M | 110k | 17.14 | |
Mylan Nv | 0.5 | $1.7M | 62k | 27.41 | |
First Ban (FBNC) | 0.5 | $1.6M | 49k | 32.66 | |
Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.5M | 83k | 17.85 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 10k | 129.03 | |
Riverview Ban (RVSB) | 0.4 | $1.3M | 181k | 7.28 | |
Centene Corporation (CNC) | 0.4 | $1.2M | 10k | 115.33 | |
Mallinckrodt Pub | 0.4 | $1.2M | 75k | 15.80 | |
Biogen Idec (BIIB) | 0.3 | $1.1M | 3.7k | 300.81 | |
Community Health Systems (CYH) | 0.3 | $1.1M | 397k | 2.82 | |
Vitamin Shoppe Inc note 2.250 12/0 | 0.3 | $940k | 1.0M | 0.94 | |
Legg Mason | 0.2 | $748k | 29k | 25.52 | |
Myriad Genetics (MYGN) | 0.2 | $756k | 26k | 29.08 | |
salesforce (CRM) | 0.2 | $685k | 5.0k | 137.00 | |
Walgreen Boots Alliance (WBA) | 0.2 | $683k | 10k | 68.30 | |
BioScrip | 0.2 | $617k | 173k | 3.57 | |
Hanger Orthopedic | 0.1 | $485k | 26k | 18.95 | |
JMP | 0.1 | $480k | 123k | 3.90 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $372k | 10k | 37.20 |