Continental Advisors as of Sept. 30, 2019
Portfolio Holdings for Continental Advisors
Continental Advisors holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.0 | $12M | 40k | 296.78 | |
Invesco (IVZ) | 6.4 | $11M | 637k | 16.94 | |
First Trust DJ Internet Index Fund (FDN) | 6.2 | $11M | 78k | 134.65 | |
Goldman Sachs (GS) | 5.1 | $8.7M | 42k | 207.25 | |
Capital One Financial (COF) | 4.3 | $7.3M | 80k | 91.00 | |
Credit Suisse Group | 3.6 | $6.0M | 495k | 12.21 | |
Wells Fargo & Company (WFC) | 3.2 | $5.5M | 109k | 50.43 | |
Waddell & Reed Financial | 3.2 | $5.4M | 317k | 17.18 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $4.6M | 39k | 117.69 | |
General Electric Company | 2.4 | $4.1M | 462k | 8.94 | |
Bank of America Corporation (BAC) | 2.4 | $4.1M | 140k | 29.17 | |
Pfizer (PFE) | 2.2 | $3.7M | 102k | 35.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $3.5M | 131k | 26.71 | |
DaVita (DVA) | 1.9 | $3.3M | 58k | 57.06 | |
Cardinal Health (CAH) | 1.9 | $3.2M | 68k | 47.20 | |
Citigroup (C) | 1.9 | $3.2M | 46k | 69.08 | |
Sculptor Capital Management | 1.8 | $3.1M | 160k | 19.48 | |
Synovus Finl (SNV) | 1.7 | $2.9M | 82k | 35.75 | |
Allergan | 1.7 | $2.9M | 17k | 168.00 | |
Kroger (KR) | 1.6 | $2.8M | 108k | 25.78 | |
Consumer Portfolio Services (CPSS) | 1.6 | $2.8M | 779k | 3.59 | |
Evertec (EVTC) | 1.6 | $2.7M | 87k | 31.22 | |
Santander Consumer Usa | 1.6 | $2.6M | 103k | 25.51 | |
Federated Investors (FHI) | 1.5 | $2.6M | 79k | 32.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $2.5M | 37k | 68.80 | |
H&R Block (HRB) | 1.5 | $2.5M | 105k | 23.62 | |
Brookdale Senior Living (BKD) | 1.4 | $2.4M | 320k | 7.58 | |
Perrigo Company (PRGO) | 1.4 | $2.3M | 41k | 55.90 | |
Mylan Nv | 1.3 | $2.2M | 110k | 19.78 | |
Merck & Co (MRK) | 1.2 | $2.1M | 25k | 84.17 | |
Gilead Sciences (GILD) | 1.1 | $2.0M | 31k | 63.38 | |
AstraZeneca (AZN) | 1.1 | $1.9M | 42k | 44.58 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.8M | 106k | 17.33 | |
Patterson Companies (PDCO) | 1.1 | $1.8M | 101k | 17.82 | |
Dentsply Sirona (XRAY) | 1.0 | $1.8M | 33k | 53.30 | |
Amazon (AMZN) | 1.0 | $1.7M | 1.0k | 1736.00 | |
Bausch Health Companies (BHC) | 1.0 | $1.7M | 79k | 21.85 | |
McKesson Corporation (MCK) | 1.0 | $1.7M | 13k | 136.67 | |
Provident Financial Holdings (PROV) | 1.0 | $1.6M | 79k | 20.76 | |
CenterState Banks | 0.9 | $1.5M | 63k | 23.98 | |
Opus Bank | 0.9 | $1.5M | 68k | 21.77 | |
Tenet Healthcare Corporation (THC) | 0.9 | $1.5M | 67k | 22.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 211k | 6.88 | |
Nuance Communications | 0.8 | $1.4M | 89k | 16.31 | |
Discover Financial Services (DFS) | 0.7 | $1.2M | 15k | 81.08 | |
T. Rowe Price (TROW) | 0.7 | $1.2M | 11k | 114.23 | |
Tor Dom Bk Cad (TD) | 0.7 | $1.2M | 20k | 58.25 | |
First Ban (FBNC) | 0.6 | $971k | 27k | 35.91 | |
Boston Scientific Corporation (BSX) | 0.5 | $920k | 23k | 40.70 | |
Kraft Heinz (KHC) | 0.5 | $838k | 30k | 27.93 | |
Community Health Systems (CYH) | 0.5 | $763k | 212k | 3.60 | |
Biogen Idec (BIIB) | 0.4 | $740k | 3.2k | 232.92 | |
Riverview Ban (RVSB) | 0.4 | $740k | 100k | 7.38 | |
Johnson & Johnson (JNJ) | 0.4 | $712k | 5.5k | 129.38 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $667k | 25k | 26.26 | |
Texas Capital Bancshares (TCBI) | 0.4 | $620k | 11k | 54.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $537k | 5.4k | 99.44 | |
Tesla Motors (TSLA) | 0.3 | $482k | 2.0k | 241.00 | |
salesforce (CRM) | 0.3 | $445k | 3.0k | 148.33 | |
Myriad Genetics (MYGN) | 0.2 | $398k | 14k | 28.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $296k | 5.3k | 55.40 | |
Hanger Orthopedic | 0.2 | $279k | 14k | 20.40 | |
WisdomTree Investments (WT) | 0.2 | $268k | 51k | 5.23 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $133k | 13k | 10.48 | |
Mallinckrodt Pub | 0.1 | $97k | 40k | 2.42 |