Asset Manager
← All Institutions
CONTINENTAL ADVISORS LLC
Market Value
$0
-100.0%
Holdings
35
-3
New Purchases
0
Added To
0
Closed
35
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$25.2B
Avg P/E
16.0
Median P/E
15.6
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
31
# ETFs / Funds
4
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAX | —% | — | — | — | -$1M | -63,400 | -100.0% | SOLD |
| 2 | GS | —% | — | — | — | -$3M | -3,293 | -100.0% | SOLD |
| 3 | UBER | —% | — | — | — | -$6M | -78,548 | -100.0% | SOLD |
| 4 | BMY | —% | — | — | — | -$4M | -74,754 | -100.0% | SOLD |
| 5 | IVZ | —% | — | — | — | -$3M | -97,690 | -100.0% | SOLD |
| 6 | WU | —% | — | — | — | -$10M | -1,093,083 | -100.0% | SOLD |
| 7 | UCB | —% | — | — | — | -$562K | -18,000 | -100.0% | SOLD |
| 8 | TEVA | —% | — | — | — | -$9M | -288,118 | -100.0% | SOLD |
| 9 | B | —% | — | — | — | -$3M | -73,751 | -100.0% | SOLD |
| 10 | SIRO | —% | — | — | — | -$6M | -522,065 | -100.0% | SOLD |
| 11 | BKD | —% | — | — | — | -$4M | -348,414 | -100.0% | SOLD |
| 12 | FHI | —% | — | — | — | -$7M | -125,859 | -100.0% | SOLD |
| 13 | SHEL | —% | — | — | — | -$3M | -36,520 | -100.0% | SOLD |
| 14 | PFE | —% | — | — | — | -$10M | -400,938 | -100.0% | SOLD |
| 15 | PRGO | —% | — | — | — | -$4M | -300,638 | -100.0% | SOLD |
| 16 | LVS | —% | — | — | — | -$5M | -81,825 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$3M | -10,735 | -100.0% | SOLD |
| 18 | TFC | —% | — | — | — | -$8M | -161,172 | -100.0% | SOLD |
| 19 | COF | —% | — | — | — | -$8M | -31,305 | -100.0% | SOLD |
| 20 | ALIT | —% | — | — | — | -$2M | -937,727 | -100.0% | SOLD |
| 21 | RF | —% | — | — | — | -$5M | -177,000 | -100.0% | SOLD |
| 22 | FBNC | —% | — | — | — | -$636K | -12,531 | -100.0% | SOLD |
| 23 | GILD | —% | — | — | — | -$4M | -32,867 | -100.0% | SOLD |
| 24 | HBAN | —% | — | — | — | -$452K | -26,055 | -100.0% | SOLD |
| 25 | C | —% | — | — | — | -$6M | -53,934 | -100.0% | SOLD |
| 26 | NTRS | —% | — | — | — | -$4M | -25,801 | -100.0% | SOLD |
| 27 | RVSB | —% | — | — | — | -$432K | -86,004 | -100.0% | SOLD |
| 28 | VTRS | —% | — | — | — | -$11M | -907,588 | -100.0% | SOLD |
| 29 | AMLP | —% | — | — | — | -$4M | -75,723 | -100.0% | SOLD |
| 30 | IEMG | —% | — | — | — | -$3M | -40,800 | -100.0% | SOLD |
| 31 | SBCF | —% | — | — | — | -$283K | -9,000 | -100.0% | SOLD |
| 32 | XBI | —% | — | — | — | -$3M | -27,700 | -100.0% | SOLD |
| 33 | RPAY | —% | — | — | — | -$2M | -614,091 | -100.0% | SOLD |
| 34 | XLE | —% | — | — | — | -$3M | -73,000 | -100.0% | SOLD |
| 35 | WFC | —% | — | — | — | -$6M | -66,106 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
2 Puts
$0 Put Value