Continental Advisors as of Dec. 31, 2021
Portfolio Holdings for Continental Advisors
Continental Advisors holds 49 positions in its portfolio as reported in the December 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) | 14.8 | $35M | 74k | 474.96 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.3 | $17M | 200k | 87.01 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.3 | $15M | 88k | 170.95 | |
| Cardinal Health (CAH) | 4.4 | $10M | 201k | 51.49 | |
| Viatris (VTRS) | 4.3 | $10M | 750k | 13.53 | |
| Gilead Sciences (GILD) | 4.1 | $9.8M | 135k | 72.61 | |
| Pfizer (PFE) | 3.8 | $9.1M | 154k | 59.05 | |
| Invesco SHS (IVZ) | 3.2 | $7.6M | 331k | 23.02 | |
| Western Union Company Call Option (WU) | 3.1 | $7.4M | 413k | 17.84 | |
| Barrick Gold Corp (GOLD) | 3.0 | $7.2M | 377k | 19.00 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $6.6M | 120k | 55.50 | |
| Uber Technologies (UBER) | 2.5 | $6.0M | 144k | 41.93 | |
| Consumer Portfolio Services (CPSS) | 2.3 | $5.4M | 453k | 11.85 | |
| Credit Suisse Group Sponsored Adr Call Option | 2.2 | $5.3M | 554k | 9.64 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $5.2M | 653k | 8.01 | |
| Sculptor Cap Mgmt Com Cl A | 2.2 | $5.2M | 245k | 21.35 | |
| Cannae Holdings (CNNE) | 2.2 | $5.2M | 148k | 35.15 | |
| Perrigo SHS (PRGO) | 2.2 | $5.1M | 132k | 38.90 | |
| Alps Etf Tr Alerian Mlp Call Option (AMLP) | 1.9 | $4.4M | 134k | 32.75 | |
| Citigroup Com New (C) | 1.8 | $4.2M | 70k | 60.39 | |
| Kroger (KR) | 1.8 | $4.2M | 93k | 45.26 | |
| Ishares Msci Singpor Etf (EWS) | 1.7 | $4.1M | 191k | 21.39 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.0M | 83k | 47.98 | |
| Tesla Motors Put Option (TSLA) | 1.6 | $3.7M | 3.5k | 1056.86 | |
| General Electric Com New (GE) | 1.6 | $3.7M | 39k | 94.47 | |
| Royal Dutch Shell Spons Adr A | 1.2 | $2.8M | 64k | 43.39 | |
| Federated Hermes CL B (FHI) | 1.1 | $2.7M | 71k | 37.58 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 15k | 158.37 | |
| Amazon Put Option (AMZN) | 1.0 | $2.3M | 700.00 | 3334.29 | |
| Capital One Financial (COF) | 0.8 | $2.0M | 14k | 145.08 | |
| Brookdale Senior Living (BKD) | 0.8 | $1.9M | 373k | 5.16 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.8 | $1.8M | 20k | 94.62 | |
| Kraft Heinz (KHC) | 0.8 | $1.8M | 50k | 35.89 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $1.8M | 37k | 47.87 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.8M | 55k | 32.02 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 29k | 58.56 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 37k | 44.50 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 4.3k | 382.48 | |
| South State Corporation (SSB) | 0.6 | $1.5M | 19k | 80.11 | |
| Provident Financial Holdings (PROV) | 0.5 | $1.3M | 79k | 16.54 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $1.2M | 14k | 81.68 | |
| Patterson Companies (PDCO) | 0.5 | $1.1M | 38k | 29.36 | |
| Merck & Co (MRK) | 0.3 | $764k | 10k | 76.66 | |
| Riverview Ban (RVSB) | 0.3 | $763k | 99k | 7.69 | |
| Myriad Genetics (MYGN) | 0.3 | $687k | 25k | 27.60 | |
| First Ban (FBNC) | 0.3 | $664k | 15k | 45.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $657k | 3.8k | 171.14 | |
| Bausch Health Companies (BHC) | 0.3 | $635k | 23k | 27.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $404k | 9.5k | 42.47 |
