Continental Advisors as of June 30, 2021
Portfolio Holdings for Continental Advisors
Continental Advisors holds 51 positions in its portfolio as reported in the June 2021 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) | 9.3 | $20M | 47k | 428.06 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 6.4 | $14M | 110k | 125.95 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 5.2 | $11M | 68k | 165.63 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.2 | $11M | 127k | 88.04 | |
| Invesco SHS (IVZ) | 4.4 | $9.5M | 354k | 26.73 | |
| Gilead Sciences (GILD) | 3.9 | $8.5M | 124k | 68.86 | |
| Cardinal Health (CAH) | 3.5 | $7.7M | 135k | 57.09 | |
| Viatris (VTRS) | 3.2 | $7.0M | 490k | 14.29 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.9M | 152k | 45.29 | |
| Sculptor Cap Mgmt Com Cl A | 3.1 | $6.8M | 278k | 24.59 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $5.8M | 109k | 53.88 | |
| General Electric Company | 2.7 | $5.8M | 433k | 13.46 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.7 | $5.8M | 44k | 130.77 | |
| Pfizer (PFE) | 2.6 | $5.7M | 146k | 39.16 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $5.4M | 547k | 9.90 | |
| Kroger (KR) | 2.4 | $5.3M | 138k | 38.31 | |
| Citigroup Com New (C) | 2.4 | $5.2M | 74k | 70.75 | |
| Barrick Gold Corp (GOLD) | 2.4 | $5.2M | 252k | 20.68 | |
| Credit Suisse Group Sponsored Adr | 2.3 | $5.0M | 480k | 10.49 | |
| Ishares Msci Singpor Etf (EWS) | 2.2 | $4.8M | 208k | 23.24 | |
| Consumer Portfolio Services (CPSS) | 1.5 | $3.3M | 730k | 4.50 | |
| Truist Financial Corp equities (TFC) | 1.5 | $3.2M | 58k | 55.51 | |
| Federated Hermes CL B (FHI) | 1.4 | $3.1M | 93k | 33.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $3.1M | 85k | 36.41 | |
| Royal Dutch Shell Spons Adr A | 1.4 | $3.0M | 74k | 40.39 | |
| Brookdale Senior Living (BKD) | 1.4 | $3.0M | 373k | 7.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 18k | 155.53 | |
| Goldman Sachs (GS) | 1.3 | $2.7M | 7.2k | 379.54 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 63k | 41.24 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.2 | $2.6M | 76k | 33.97 | |
| Perrigo SHS (PRGO) | 1.1 | $2.5M | 54k | 45.85 | |
| Kraft Heinz (KHC) | 1.1 | $2.5M | 60k | 40.78 | |
| Capital One Financial (COF) | 1.1 | $2.4M | 16k | 154.68 | |
| Tenet Healthcare Corp Com New (THC) | 1.1 | $2.4M | 36k | 67.00 | |
| Synovus Finl Corp Com New (SNV) | 1.1 | $2.4M | 54k | 43.88 | |
| Cannae Holdings (CNNE) | 1.0 | $2.3M | 67k | 33.90 | |
| McKesson Corporation (MCK) | 0.9 | $1.9M | 9.7k | 191.21 | |
| Uber Technologies (UBER) | 0.8 | $1.8M | 35k | 50.11 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 20k | 77.79 | |
| Patterson Companies (PDCO) | 0.7 | $1.5M | 51k | 30.38 | |
| South State Corporation (SSB) | 0.7 | $1.5M | 19k | 81.78 | |
| Provident Financial Holdings (PROV) | 0.6 | $1.4M | 79k | 17.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $907k | 5.5k | 164.82 | |
| Myriad Genetics (MYGN) | 0.4 | $899k | 29k | 30.59 | |
| Ishares Tr Ishares Biotech Put Option (IBB) | 0.4 | $835k | 5.1k | 163.73 | |
| Santander Consumer Usa | 0.4 | $833k | 23k | 36.31 | |
| Riverview Ban (RVSB) | 0.3 | $710k | 100k | 7.09 | |
| First Ban (FBNC) | 0.3 | $697k | 17k | 40.93 | |
| Bausch Health Companies (BHC) | 0.3 | $674k | 23k | 29.30 | |
| Boston Scientific Corporation (BSX) | 0.2 | $503k | 12k | 42.80 | |
| Bluebird Bio (BLUE) | 0.2 | $496k | 16k | 32.00 |
