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CONTINENTAL ADVISORS LLC Information

227 WEST MONROE STREET, CHICAGO, Illinois, 60606, (312) 377-3777

Report Date: 03/31/2019

Position Statistics

Total Positions 67
New Positions 1
Increased Positions 1
Decreased Positions 66
Positions with Activity 67
Sold Out Positions 8
Total Mkt Value (in $ millions) 147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 1.15%
Industrials 5.46%
Consumer Cyclicals
Consumer Non-Cyclicals 9.66%
Financials 59.51%
Healthcare 23.24%
Technology 0.97%
Telecommunication Services
Utilities

67 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 7,889 -3,417 (30.23) 39,946
CAPITAL ONE FINL CORP COM 6,595 -3,528 (34.85) 74,339
DISCOVER FINL SVCS COM 5,364 -3,155 (37.04) 69,132
SANTANDER CONSUMER USA HDG INC COM 4,903 -3,254 (39.89) 210,604
JPMORGAN CHASE & CO COM 4,864 -2,861 (37.04) 44,766
BLOCK H & R INC COM 4,651 -2,297 (33.07) 168,447
FEDERATED INVS INC PA CL B 4,635 -2,539 (35.39) 145,354
OCH ZIFF CPTL MANGEMNT GRP INC CL A NEW 4,499 -3,002 (40.02) 201,113
BANK AMER CORP COM 4,450 -2,618 (37.04) 159,040
GENERAL ELECTRIC CO COM 4,287 -931 (17.84) 417,029
WADDELL & REED FINL INC CL A 4,254 -2,375 (35.83) 264,705
PFIZER INC COM 4,127 -3,597 (46.57) 94,300
INVESCO LTD SHS 4,061 -1,236 (23.33) 198,508
EVERTEC INC COM 3,725 -2,192 (37.04) 122,751
WELLS FARGO CO NEW COM 3,700 -1,442 (28.04) 79,960
DENTSPLY SIRONA INC COM 3,639 -5,467 (60.04) 63,100
CONSUMER PORTFOLIO SVCS INC COM 3,221 -2,186 (40.43) 884,783
CREDIT SUISSE GROUP SPONSORED ADR 3,199 -1,882 (37.04) 274,322
AVON PRODS INC COM 2,863 -3,187 (52.68) 724,708
VANECK VECTORS ETF TR GOLD MINERS ETF 2,857 -330 (10.36) 109,187