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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
13
6
4
0
2
2
2
4
6
CONTINENTAL ADVISORS LLC

Time Period2017-12-31

Total Holdings100

Total Value ($x1000)462,805
Activities
New13

Increased29

Unchanged19

Decreased39

Sold Out27

Top 10 Stock Holdingstotal 18.98%
DFS2.44

COF2.25

GS2.2

SC1.81

TROW1.8

 
BAC1.75

WFC1.73

CAH1.7

PFE1.66

JPM1.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
10.38%
PUT
QQQ
6.94%
PUT
AMZN
3.28%
PUT
XLV
2.72%
PUT
DFS
2.44%
COM
COF
2.25%
COM
GS
2.2%
COM
SC
1.81%
COM
TROW
1.8%
COM
BAC
1.75%
COM
WFC
1.73%
COM
CAH
1.7%
COM
PFE
1.66%
COM
JPM
1.64%
COM
WDR
1.63%
CL A
GE
1.62%
CALL
HRB
1.6%
COM
CS
1.5%
SPONSORED ADR
DVA
1.44%
COM
KR
1.37%
CALL
CPSS
1.28%
COM
TEVA
1.27%
CALL
WETF
1.27%
COM
WDR
1.24%
CALL
STI
1.23%
COM
TEVA
1.2%
ADR
UNH
1.19%
PUT
OZM
1.17%
CL A
GDX
1.13%
CALL
TROW
1.12%
PUT
PRGO
1.1%
SHS
OPB
1.09%
COM
KR
1.09%
COM
EVTC
1.05%
COM
FII
0.95%
CL B
CAH
0.95%
CALL
ISRG
0.95%
PUT
DVA
0.94%
CALL
WU
0.91%
COM
MRK
0.86%
COM
BANC
0.82%
COM
XRAY
0.82%
COM
GILD
0.81%
COM
BKD
0.79%
COM
ABX
0.78%
CALL
THC
0.78%
COM NEW
AZN
0.74%
SPONSORED ADR
PDCO
0.73%
COM
XLF
0.72%
PUT
NMIH
0.72%
CL A
DB
0.72%
NAMEN AKT
TAX
0.71%
CL A
VRX
0.69%
COM
MTN
0.69%
PUT
CSFL
0.64%
COM
BAC
0.64%
PUT
AGN
0.63%
SHS
ALGN
0.62%
PUT
NUAN
0.62%
COM
CI
0.59%
PUT
PROV
0.59%
COM
AON
0.58%
PUT
UNFI
0.56%
COM
AVP
0.55%
COM
TSLA
0.54%
PUT
DFS
0.5%
CALL
GDX
0.49%
GOLD MINERS ETF
GILD
0.46%
CALL
UNFI
0.43%
PUT
EVHC
0.42%
COM
BKD
0.37%
CALL
FBNC
0.37%
COM
JMP
0.36%
COM
BMO
0.35%
PUT
RVSB
0.34%
COM
EBIX
0.34%
PUT
MA
0.33%
PUT
BSX
0.31%
COM
BSX
0.31%
PUT
TREE
0.29%
PUT
ABX
0.29%
COM
AVP
0.28%
CALL
CBOE
0.27%
PUT
LM
0.27%
COM
RCM
0.26%
COM
TD
0.25%
PUT
CYH
0.25%
COM
V
0.25%
PUT
STT
0.21%
PUT
MNK
0.19%
SHS
MYGN
0.19%
COM
DPLO
0.19%
COM
IDXX
0.17%
PUT
WBA
0.16%
COM
JNJ
0.15%
COM
(NOTE)
0.14%
PRN
BIOS
0.11%
COM
MNK
0.07%
CALL
THC
0.07%
CALL
WFC
0.03%
CALL
XLF
1.06%
CALL
COF
0.97%
CALL
CM
0.5%
PUT
IYR
0.37%
PUT
VSI
0.33%
COM
MRK
0.29%
CALL
PRGO
0.29%
CALL
LM
0.26%
PUT
SC
0.25%
CALL
MYL
0.19%
SHS EURO
CYH
0.18%
CALL
ELLI
0.16%
COM
ELLI
0.16%
PUT
BAX
0.14%
PUT
QHC
0.14%
COM
ARAY
0.12%
COM
CSLT
0.12%
CL B
CSU
0.11%
COM
RATE
0.1%
COM
AU
0.1%
SPONSORED ADR
MTD
0.09%
PUT
ABT
0.09%
PUT
NFLX
0.08%
PUT
MON
0.07%
COM
KND
0.07%
COM
VRX
0.07%
CALL
CXRX
0.04%
COM