Continental Advisors as of March 31, 2019
Portfolio Holdings for Continental Advisors
Continental Advisors holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.5 | $23M | 80k | 282.48 | |
Goldman Sachs (GS) | 5.5 | $12M | 62k | 191.98 | |
Invesco (IVZ) | 4.1 | $8.9M | 462k | 19.31 | |
Citigroup (C) | 3.2 | $6.9M | 110k | 62.22 | |
Capital One Financial (COF) | 2.8 | $6.1M | 74k | 81.69 | |
Wells Fargo & Company (WFC) | 2.8 | $6.0M | 125k | 48.32 | |
General Electric Company | 2.7 | $5.9M | 589k | 9.99 | |
Federated Investors (FHI) | 2.5 | $5.4M | 183k | 29.31 | |
Amazon (AMZN) | 2.5 | $5.3M | 3.0k | 1780.67 | |
Discover Financial Services (DFS) | 2.3 | $4.9M | 69k | 71.15 | |
Santander Consumer Usa | 2.3 | $4.9M | 231k | 21.15 | |
H&R Block (HRB) | 2.2 | $4.8M | 200k | 23.94 | |
Waddell & Reed Financial | 2.1 | $4.6M | 265k | 17.29 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $4.6M | 204k | 22.42 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.5M | 45k | 101.24 | |
Bank of America Corporation (BAC) | 2.0 | $4.4M | 159k | 27.59 | |
First Trust DJ Internet Index Fund (FDN) | 1.9 | $4.2M | 30k | 138.90 | |
Pfizer (PFE) | 1.9 | $4.0M | 94k | 42.47 | |
Credit Suisse Group | 1.8 | $3.9M | 337k | 11.65 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $3.6M | 20k | 179.65 | |
Evertec (EVTC) | 1.6 | $3.4M | 123k | 27.81 | |
DaVita (DVA) | 1.6 | $3.3M | 61k | 54.30 | |
Dentsply Sirona (XRAY) | 1.6 | $3.3M | 67k | 49.53 | |
Och-ziff Capital Managemen-a cl a | 1.5 | $3.3M | 201k | 16.41 | |
Allergan | 1.5 | $3.2M | 22k | 146.48 | |
Consumer Portfolio Services (CPSS) | 1.4 | $3.1M | 885k | 3.49 | |
Cardinal Health (CAH) | 1.4 | $3.0M | 63k | 48.13 | |
WisdomTree Investments (WT) | 1.4 | $2.9M | 416k | 7.06 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.7M | 171k | 15.68 | |
Kroger (KR) | 1.2 | $2.7M | 108k | 24.60 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.2 | $2.6M | 239k | 10.87 | |
Merck & Co (MRK) | 1.1 | $2.5M | 30k | 83.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.5M | 42k | 59.24 | |
Synovus Finl (SNV) | 1.1 | $2.4M | 69k | 34.35 | |
Brookdale Senior Living (BKD) | 1.1 | $2.3M | 353k | 6.57 | |
Barrick Gold Corp (GOLD) | 1.1 | $2.3M | 167k | 13.71 | |
T. Rowe Price (TROW) | 1.1 | $2.3M | 23k | 100.11 | |
Tesla Motors (TSLA) | 1.0 | $2.2M | 8.0k | 279.88 | |
Patterson Companies (PDCO) | 1.0 | $2.2M | 101k | 21.87 | |
Avon Products | 1.0 | $2.1M | 725k | 2.94 | |
Perrigo Company (PRGO) | 1.0 | $2.1M | 44k | 48.16 | |
Gilead Sciences (GILD) | 0.9 | $2.0M | 31k | 65.01 | |
Bausch Health Companies (BHC) | 0.9 | $2.0M | 79k | 24.70 | |
Provident Financial Holdings (PROV) | 0.9 | $1.9M | 93k | 19.92 | |
AstraZeneca (AZN) | 0.8 | $1.7M | 42k | 40.42 | |
Tenet Healthcare Corporation (THC) | 0.8 | $1.7M | 59k | 28.83 | |
CenterState Banks | 0.8 | $1.6M | 68k | 23.81 | |
Opus Bank | 0.7 | $1.5M | 78k | 19.80 | |
Nuance Communications | 0.7 | $1.5M | 89k | 16.93 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $1.5M | 20k | 74.80 | |
McKesson Corporation (MCK) | 0.7 | $1.5M | 13k | 117.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.5M | 13k | 111.77 | |
Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.3M | 52k | 25.88 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.1M | 20k | 54.35 | |
Netflix (NFLX) | 0.5 | $1.1M | 3.0k | 356.67 | |
First Ban (FBNC) | 0.5 | $1.1M | 31k | 34.76 | |
Boston Scientific Corporation (BSX) | 0.5 | $1.1M | 28k | 38.39 | |
Mylan Nv | 0.4 | $940k | 33k | 28.33 | |
Mallinckrodt Pub | 0.4 | $871k | 40k | 21.73 | |
Riverview Ban (RVSB) | 0.4 | $833k | 114k | 7.31 | |
Community Health Systems (CYH) | 0.4 | $790k | 212k | 3.73 | |
Johnson & Johnson (JNJ) | 0.4 | $769k | 5.5k | 139.74 | |
Biogen Idec (BIIB) | 0.3 | $751k | 3.2k | 236.39 | |
Brighthouse Finl (BHF) | 0.3 | $573k | 16k | 36.27 | |
Vitamin Shoppe Inc note 2.250 12/0 | 0.2 | $481k | 540k | 0.89 | |
Myriad Genetics (MYGN) | 0.2 | $461k | 14k | 33.18 | |
Walgreen Boots Alliance (WBA) | 0.2 | $338k | 5.3k | 63.26 | |
JMP | 0.1 | $291k | 78k | 3.76 | |
Hanger Orthopedic | 0.1 | $261k | 14k | 19.08 |