Continental Advisors as of March 31, 2022
Portfolio Holdings for Continental Advisors
Continental Advisors holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.5 | $25M | 56k | 451.64 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.3 | $15M | 180k | 82.29 | |
Uber Technologies (UBER) | 5.7 | $12M | 324k | 35.68 | |
Cardinal Health Call Option (CAH) | 5.6 | $11M | 199k | 56.69 | |
Viatris (VTRS) | 5.4 | $11M | 1.0M | 10.88 | |
Gilead Sciences (GILD) | 4.9 | $10M | 168k | 59.45 | |
Pfizer Call Option (PFE) | 4.7 | $9.5M | 184k | 51.77 | |
Invesco SHS (IVZ) | 4.2 | $8.6M | 373k | 23.06 | |
Western Union Company (WU) | 4.1 | $8.4M | 448k | 18.74 | |
Perrigo SHS (PRGO) | 3.3 | $6.7M | 175k | 38.43 | |
Select Sector Spdr Tr Energy (XLE) | 3.1 | $6.3M | 83k | 76.44 | |
Credit Suisse Group Sponsored Adr Call Option | 3.0 | $6.0M | 766k | 7.85 | |
Cannae Holdings (CNNE) | 2.6 | $5.3M | 220k | 23.92 | |
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 2.4 | $4.9M | 523k | 9.39 | |
Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $4.8M | 124k | 38.30 | |
Citigroup Com New (C) | 2.3 | $4.6M | 86k | 53.40 | |
Sculptor Cap Mgmt Com Cl A | 2.0 | $4.0M | 290k | 13.93 | |
Ishares Msci Singpor Etf (EWS) | 2.0 | $4.0M | 194k | 20.84 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.0 | $4.0M | 44k | 89.88 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 1.7 | $3.4M | 19k | 180.63 | |
Tesla Motors Put Option (TSLA) | 1.6 | $3.2M | 3.0k | 1077.67 | |
Consumer Portfolio Services (CPSS) | 1.6 | $3.2M | 315k | 10.16 | |
Barrick Gold Corp (GOLD) | 1.4 | $2.8M | 113k | 24.53 | |
Wells Fargo & Company (WFC) | 1.3 | $2.7M | 56k | 48.46 | |
Brookdale Senior Living (BKD) | 1.3 | $2.6M | 368k | 7.05 | |
Federated Hermes CL B (FHI) | 1.3 | $2.6M | 76k | 34.06 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 15k | 136.31 | |
Capital One Financial (COF) | 1.0 | $2.1M | 16k | 131.32 | |
Green Dot Corp Cl A (GDOT) | 0.9 | $1.8M | 67k | 27.47 | |
Truist Financial Corp equities (TFC) | 0.8 | $1.6M | 29k | 56.71 | |
South State Corporation (SSB) | 0.7 | $1.5M | 19k | 81.57 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 34k | 41.23 | |
Goldman Sachs (GS) | 0.7 | $1.4M | 4.3k | 330.07 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.4M | 36k | 38.34 | |
Provident Financial Holdings (PROV) | 0.6 | $1.3M | 79k | 16.54 | |
Synovus Finl Corp Com New (SNV) | 0.6 | $1.1M | 23k | 48.98 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $1.1M | 19k | 55.57 | |
Merck & Co (MRK) | 0.4 | $818k | 10k | 82.08 | |
Riverview Ban (RVSB) | 0.4 | $749k | 99k | 7.55 | |
Amazon Put Option (AMZN) | 0.3 | $652k | 200.00 | 3260.00 | |
Myriad Genetics (MYGN) | 0.3 | $627k | 25k | 25.19 | |
First Ban (FBNC) | 0.3 | $607k | 15k | 41.77 | |
Bausch Health Companies (BHC) | 0.3 | $526k | 23k | 22.87 | |
Boston Scientific Corporation (BSX) | 0.2 | $421k | 9.5k | 44.26 |