Continental Advisors

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 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 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 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 0.2 $338k 5.3k 63.26
JMP 0.1 $291k 78k 3.76
Hanger Orthopedic 0.1 $261k 14k 19.08