Continental Advisors

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 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 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