Continental Advisors as of June 30, 2019
Portfolio Holdings for Continental Advisors
Continental Advisors holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $11M | 39k | 293.00 | |
| Goldman Sachs (GS) | 4.8 | $8.4M | 41k | 204.60 | |
| First Trust DJ Internet Index Fund (FDN) | 4.6 | $8.2M | 57k | 143.82 | |
| Wells Fargo & Company (WFC) | 4.3 | $7.6M | 160k | 47.32 | |
| Invesco (IVZ) | 3.5 | $6.2M | 304k | 20.46 | |
| Citigroup (C) | 3.2 | $5.7M | 82k | 70.02 | |
| Capital One Financial (COF) | 3.1 | $5.5M | 60k | 90.75 | |
| General Electric Company | 2.7 | $4.8M | 462k | 10.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $4.7M | 25k | 186.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.4M | 39k | 111.81 | |
| Pfizer (PFE) | 2.3 | $4.1M | 94k | 43.32 | |
| Bank of America Corporation (BAC) | 2.3 | $4.1M | 140k | 29.00 | |
| Cardinal Health (CAH) | 2.2 | $4.0M | 84k | 47.12 | |
| Waddell & Reed Financial | 2.2 | $3.9M | 233k | 16.67 | |
| Credit Suisse Group | 2.2 | $3.9M | 323k | 11.98 | |
| Och-ziff Capital Managemen-a cl a | 2.1 | $3.7M | 160k | 22.96 | |
| Discover Financial Services (DFS) | 2.0 | $3.6M | 46k | 77.59 | |
| Allergan | 2.0 | $3.6M | 21k | 167.00 | |
| H&R Block (HRB) | 1.9 | $3.4M | 116k | 29.30 | |
| DaVita (DVA) | 1.9 | $3.4M | 60k | 56.26 | |
| Federated Investors (FHI) | 1.9 | $3.3M | 103k | 32.50 | |
| Santander Consumer Usa | 1.8 | $3.2M | 132k | 23.96 | |
| Evertec (EVTC) | 1.8 | $3.1M | 96k | 32.70 | |
| Consumer Portfolio Services (CPSS) | 1.7 | $3.0M | 779k | 3.80 | |
| Synovus Finl (SNV) | 1.6 | $2.9M | 82k | 35.00 | |
| Dentsply Sirona (XRAY) | 1.5 | $2.7M | 46k | 58.36 | |
| Kroger (KR) | 1.3 | $2.3M | 108k | 21.71 | |
| Barrick Gold Corp (GOLD) | 1.3 | $2.3M | 147k | 15.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $2.3M | 37k | 62.86 | |
| Patterson Companies (PDCO) | 1.3 | $2.3M | 101k | 22.90 | |
| Brookdale Senior Living (BKD) | 1.3 | $2.3M | 320k | 7.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $2.3M | 90k | 25.56 | |
| Amazon (AMZN) | 1.3 | $2.3M | 1.2k | 1893.33 | |
| T. Rowe Price (TROW) | 1.2 | $2.2M | 20k | 109.70 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 25k | 83.85 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 31k | 67.57 | |
| Bausch Health Companies (BHC) | 1.1 | $2.0M | 79k | 25.22 | |
| Perrigo Company (PRGO) | 1.1 | $2.0M | 41k | 47.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.9M | 211k | 9.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.9M | 18k | 109.07 | |
| AstraZeneca (AZN) | 1.0 | $1.7M | 42k | 41.28 | |
| McKesson Corporation (MCK) | 0.9 | $1.7M | 13k | 134.36 | |
| Provident Financial Holdings (PROV) | 0.9 | $1.7M | 79k | 20.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.5M | 20k | 75.45 | |
| Opus Bank | 0.8 | $1.4M | 68k | 21.11 | |
| Nuance Communications | 0.8 | $1.4M | 89k | 15.97 | |
| CenterState Banks | 0.8 | $1.4M | 60k | 23.03 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $1.4M | 67k | 20.66 | |
| Mylan Nv | 0.7 | $1.3M | 68k | 19.04 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $1.2M | 144k | 8.49 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.2M | 20k | 58.35 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.0M | 24k | 42.99 | |
| First Ban (FBNC) | 0.6 | $985k | 27k | 36.43 | |
| Riverview Ban (RVSB) | 0.5 | $856k | 100k | 8.54 | |
| WisdomTree Investments (WT) | 0.5 | $839k | 136k | 6.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $823k | 29k | 28.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $766k | 5.5k | 139.20 | |
| Biogen Idec (BIIB) | 0.4 | $743k | 3.2k | 233.87 | |
| Community Health Systems (CYH) | 0.3 | $566k | 212k | 2.67 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.3 | $475k | 540k | 0.88 | |
| Myriad Genetics (MYGN) | 0.2 | $386k | 14k | 27.79 | |
| Mallinckrodt Pub | 0.2 | $368k | 40k | 9.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $292k | 5.3k | 54.65 | |
| Hanger Orthopedic | 0.1 | $262k | 14k | 19.15 |
