Continental Advisors

Continental Advisors as of June 30, 2020

Portfolio Holdings for Continental Advisors

Continental Advisors holds 68 positions in its portfolio as reported in the June 2020 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) 6.6 $12M 40k 308.35
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 5.5 $10M 446k 23.14
Invesco SHS (IVZ) 4.5 $8.5M 787k 10.76
First Tr Nasdaq-100 Tech Ind Dj Internt Idx Put Option (FDN) 4.2 $7.8M 46k 170.50
Ishares Msci Singpor Etf (EWS) 4.1 $7.7M 411k 18.77
Tesla Motors Put Option (TSLA) 3.9 $7.2M 6.7k 1079.85
Amazon Put Option (AMZN) 3.7 $6.9M 2.5k 2758.80
Goldman Sachs Call Option (GS) 3.4 $6.3M 32k 197.59
Wells Fargo & Company Call Option (WFC) 3.1 $5.8M 227k 25.60
Pfizer Call Option (PFE) 2.8 $5.2M 159k 32.70
Select Sector Spdr Tr Energy Call Option (XLE) 2.6 $4.8M 128k 37.86
Capital One Financial (COF) 2.5 $4.6M 74k 62.59
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.4 $4.5M 45k 100.07
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.3 $4.3M 118k 36.67
Gilead Sciences (GILD) 2.2 $4.0M 52k 76.94
Waddell & Reed Finl Cl A 1.9 $3.6M 230k 15.51
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.9 $3.5M 49k 71.32
Credit Suisse Group Sponsored Adr 1.8 $3.4M 331k 10.31
Mylan Nv Shs Euro 1.7 $3.2M 200k 16.08
H&R Block (HRB) 1.6 $3.0M 210k 14.28
Citigroup Com New (C) 1.6 $3.0M 58k 51.09
Royal Dutch Shell Spons Adr A 1.5 $2.8M 86k 32.69
General Electric Company 1.5 $2.8M 407k 6.83
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 28k 94.05
Barrick Gold Corp (GOLD) 1.4 $2.6M 96k 26.94
Truist Financial Corp equities Call Option (TFC) 1.4 $2.6M 69k 37.60
Sculptor Cap Mgmt Com Cl A 1.3 $2.5M 193k 12.93
Bank of America Corporation (BAC) 1.3 $2.4M 102k 23.75
Evertec (EVTC) 1.3 $2.4M 87k 28.10
Cardinal Health (CAH) 1.3 $2.4M 45k 52.20
Kroger (KR) 1.2 $2.3M 69k 33.85
Nuance Communications 1.2 $2.2M 89k 25.30
Consumer Portfolio Services (CPSS) 1.2 $2.2M 779k 2.83
DaVita (DVA) 1.2 $2.2M 27k 79.14
Kraft Heinz (KHC) 1.2 $2.2M 68k 31.90
Perrigo SHS (PRGO) 1.1 $2.0M 37k 55.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $2.0M 163k 12.33
Patterson Companies (PDCO) 1.1 $2.0M 90k 22.00
Synovus Finl Corp Com New (SNV) 1.0 $1.9M 94k 20.53
Santander Consumer Usa 1.0 $1.9M 103k 18.41
McKesson Corporation (MCK) 0.9 $1.7M 11k 153.38
Merck & Co (MRK) 0.8 $1.6M 20k 77.34
Tenet Healthcare Corp Com New (THC) 0.8 $1.5M 82k 18.12
Fluor Corporation (FLR) 0.8 $1.4M 117k 12.08
Federated Hermes CL B (FHI) 0.7 $1.4M 59k 23.69
Bausch Health Companies (BHC) 0.7 $1.3M 71k 18.29
Brookdale Senior Living (BKD) 0.7 $1.2M 423k 2.95
salesforce Put Option (CRM) 0.6 $1.1M 6.0k 187.33
Uber Technologies (UBER) 0.6 $1.1M 35k 31.09
Provident Financial Holdings (PROV) 0.6 $1.1M 79k 13.41
Medtronic SHS (MDT) 0.5 $908k 9.9k 91.70
South State Corporation (SSB) 0.5 $905k 19k 47.64
Texas Capital Bancshares (TCBI) 0.4 $804k 26k 30.85
Johnson & Johnson (JNJ) 0.4 $774k 5.5k 140.65
Discover Financial Services (DFS) 0.4 $756k 15k 50.08
Ishares Tr Nasdaq Biotech (IBB) 0.4 $738k 5.4k 136.67
First Ban (FBNC) 0.4 $678k 27k 25.08
Biogen Idec (BIIB) 0.3 $636k 2.4k 267.56
Boston Scientific Corporation (BSX) 0.3 $595k 17k 35.10
Riverview Ban (RVSB) 0.3 $566k 100k 5.65
Community Health Systems (CYH) 0.2 $426k 142k 3.01
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $370k 15k 24.67
Nmi Hldgs Cl A (NMIH) 0.2 $352k 22k 16.07
Green Dot Corp Cl A (GDOT) 0.2 $304k 6.2k 49.03
Astrazeneca Sponsored Adr (AZN) 0.1 $229k 4.3k 52.89
Walgreen Boots Alliance (WBA) 0.1 $226k 5.3k 42.30
Myriad Genetics (MYGN) 0.1 $158k 14k 11.37
Mallinckrodt Pub SHS 0.1 $107k 40k 2.67