Asset Manager
← All Institutions
CONTINENTAL ADVISORS LLC
Market Value
$141M
+6.7%
Holdings
35
-1
New Purchases
1
Added To
4
Closed
1
Reduced
13
Top 10 Concentration
54.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 1.30% | 0.00% | +1.30% | $2M |
| 0Y5E.L | 4.05% | 2.93% | +1.12% | $6M |
| SIRO | 3.79% | 2.71% | +1.07% | $5M |
| PFE | 7.38% | 6.73% | +0.65% | $10M |
| C | 5.25% | 4.69% | +0.55% | $7M |
| LVS | 3.82% | 3.30% | +0.52% | $5M |
| IVZ | 1.90% | 1.57% | +0.33% | $3M |
| XBI | 2.57% | 2.30% | +0.27% | $4M |
| BKD | 2.21% | 2.02% | +0.19% | $3M |
| RF | 3.31% | 3.15% | +0.16% | $5M |
| GS | 1.86% | 1.76% | +0.10% | $3M |
| IEMG | 1.91% | 1.85% | +0.05% | $3M |
| VBTX | 0.32% | 0.26% | +0.05% | $448K |
| FBNC | 0.47% | 0.42% | +0.05% | $663K |
| JPM | 2.40% | 2.35% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHI | 4.65% | 5.96% | -1.31% | $7M |
| COF | 5.47% | 6.64% | -1.17% | $8M |
| CNNE | 2.37% | 3.22% | -0.85% | $3M |
| WU | 5.10% | 5.63% | -0.52% | $7M |
| LDI | 0.00% | 0.50% | -0.50% | $0 |
| UBER | 5.80% | 6.25% | -0.44% | $8M |
| B | 2.31% | 2.69% | -0.38% | $3M |
| NTRS | 2.89% | 3.24% | -0.35% | $4M |
| GILD | 2.70% | 3.01% | -0.30% | $4M |
| AMLP | 2.52% | 2.80% | -0.28% | $4M |
| WFC | 4.94% | 5.03% | -0.10% | $7M |
| SHEL | 1.85% | 1.94% | -0.09% | $3M |
| PROV | 0.21% | 0.28% | -0.08% | $292K |
| RPAY | 1.41% | 1.45% | -0.05% | $2M |
| RVSB | 0.33% | 0.36% | -0.03% | $462K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $23M | 16.3% |
| Large Cap | 15 | $82M | 58.1% |
| Mid Cap | 7 | $17M | 11.8% |
| Small Cap | 5 | $19M | 13.2% |
| Micro Cap | 3 | $754K | 0.5% |
Portfolio Analytics
Avg Market Cap
$85.9B
Median Market Cap
$20.5B
Avg P/E
15.5
Median P/E
13.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
31
# ETFs / Funds
4
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 7.38% | 408,938 | $10M | $25.48 | $2M | +41,600 | +11.3% | |
| 2 | VTRS | 6.68% | 951,588 | $9M | $9.90 | $630K | -32,842 | -3.3% | |
| 3 | UBER | 5.80% | 83,548 | $8M | $97.97 | -$76K | -5,000 | -5.7% | |
| 4 | COF | 5.47% | 36,305 | $8M | $212.58 | -$1M | -5,000 | -12.1% | |
| 5 | TFC | 5.35% | 165,172 | $8M | $45.72 | $451K | — | — | |
| 6 | C | 5.25% | 72,934 | $7M | $101.50 | $1M | — | — | |
| 7 | WU | 5.10% | 901,095 | $7M | $7.99 | -$242K | +17,300 | +2.0% | |
| 8 | WFC | 4.94% | 83,106 | $7M | $83.82 | $307K | — | — | |
| 9 | FHI | 4.65% | 126,359 | $7M | $51.93 | -$1M | -51,500 | -29.0% | |
| 10 | 0Y5E.L | 4.05% | 256,306 | $6M | $22.27 | $2M | +111,403 | +76.9% | |
| 11 | LVS | 3.82% | 100,325 | $5M | $53.79 | $1M | — | — | |
| 12 | SIRO | 3.79% | 421,189 | $5M | $12.69 | $2M | +195,108 | +86.3% | |
| 13 | RF | 3.31% | 177,000 | $5M | $26.37 | $504K | — | — | |
| 14 | NTRS | 2.89% | 30,301 | $4M | $134.60 | -$207K | -3,500 | -10.3% | |
| 15 | GILD | 2.70% | 34,367 | $4M | $111.00 | -$162K | -1,500 | -4.2% | |
| 16 | XBI | 2.57% | 36,200 | $4M | $100.20 | $584K | -500 | -1.4% | |
| 17 | AMLP | 2.52% | 75,723 | $4M | $46.93 | -$146K | — | — | |
| 18 | JPM | 2.40% | 10,735 | $3M | $315.43 | $274K | — | — | |
| 19 | CNNE | 2.37% | 182,423 | $3M | $18.31 | -$918K | -21,800 | -10.7% | |
| 20 | XLE | 2.31% | 36,500 | $3M | $89.34 | $165K | — | — | |
| 21 | B | 2.31% | 99,417 | $3M | $32.77 | -$305K | -71,700 | -41.9% | |
| 22 | BKD | 2.21% | 367,614 | $3M | $8.47 | $444K | -16,000 | -4.2% | |
| 23 | IEMG | 1.91% | 40,800 | $3M | $65.92 | $240K | — | — | |
| 24 | IVZ | 1.90% | 116,690 | $3M | $22.94 | $600K | -15,000 | -11.4% | |
| 25 | GS | 1.86% | 3,293 | $3M | $796.35 | $292K | — | — | |
| 26 | SHEL | 1.85% | 36,520 | $3M | $71.53 | $41K | — | — | |
| 27 | RPAY | 1.41% | 379,647 | $2M | $5.23 | $63K | -19,300 | -4.8% | |
| 28 | SSB | 1.30% | 18,512 | $2M | $98.87 | — | +18,512 | — | NEW |
| 29 | FBNC | 0.47% | 12,531 | $663K | $52.89 | $110K | — | — | |
| 30 | UCB | 0.40% | 18,000 | $564K | $31.35 | $28K | — | — | |
| 31 | RVSB | 0.33% | 86,004 | $462K | $5.37 | -$11K | — | — | |
| 32 | VBTX | 0.32% | 13,362 | $448K | $33.53 | $99K | — | — | |
| 33 | PROV | 0.21% | 18,518 | $292K | $15.75 | -$82K | -5,576 | -23.1% | |
| 34 | SBCF | 0.19% | 9,000 | $274K | $30.43 | $25K | — | — | |
| 35 | LDI | —% | — | — | — | -$656K | -516,693 | -100.0% | SOLD |
Options Breakdown
6 Calls
$22M Call Value
1 Puts
$61M Put Value
2.81 P/C Ratio