Continental Advisors

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 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 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