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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
15
6
6
0
2
2
4
3
4
CONTINENTAL ADVISORS LLC

Time Period2018-09-30

Total Holdings99

Total Value ($x1000)457,752
Activities
New14

Increased23

Unchanged25

Decreased37

Sold Out8

Top 10 Stock Holdingstotal 17.99%
COF2.04

WDR2.02

DFS1.83

PFE1.8

DVA1.79

 
GS1.77

JPM1.75

IVZ1.72

CAH1.64

BAC1.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.89%
PUT
QQQ
6.09%
PUT
XLV
4.37%
PUT
IVZ
2.44%
CALL
GE
2.24%
CALL
FDN
2.16%
PUT
COF
2.04%
COM
WDR
2.02%
CL A
DFS
1.83%
COM
GDX
1.82%
CALL
PFE
1.8%
COM
DVA
1.79%
COM
GS
1.77%
COM
JPM
1.75%
COM
IVZ
1.72%
SHS
CAH
1.64%
COM
BAC
1.63%
COM
GE
1.57%
COM
SC
1.53%
COM
AMZN
1.53%
PUT
HRB
1.42%
COM
FII
1.4%
CL B
KR
1.29%
COM
CS
1.27%
SPONSORED ADR
BKD
1.27%
COM
WFC
1.23%
COM
CPSS
1.2%
COM
MTN
1.2%
PUT
WFC
1.15%
CALL
GLRE
1.13%
CLASS A
XRAY
1.12%
COM
TEVA
1.08%
ADR
PDCO
1.05%
COM
ABX
1.04%
CALL
EVTC
1.03%
COM
AGN
0.99%
SHS
GILD
0.97%
COM
WETF
0.97%
COM
STI
0.96%
COM
MRK
0.94%
COM
OZM
0.94%
CL A
PRGO
0.93%
SHS
BHF
0.91%
COM
BHC
0.89%
COM
OPB
0.88%
COM
TSLA
0.87%
PUT
TROW
0.87%
COM
C
0.78%
CALL
BANC
0.76%
COM
AVP
0.74%
COM
WU
0.73%
COM
THC
0.68%
COM NEW
AZN
0.68%
SPONSORED ADR
CSFL
0.66%
COM
DB
0.66%
NAMEN AKT
TEVA
0.66%
CALL
CAH
0.65%
CALL
ELLI
0.64%
PUT
NUAN
0.63%
COM
ARKK
0.62%
PUT
PROV
0.59%
COM
GDX
0.59%
GOLD MINERS ETF
ABX
0.55%
COM
IBB
0.53%
CALL
GS
0.49%
CALL
BSX
0.48%
COM
FII
0.47%
CALL
NMIH
0.43%
CL A
CRM
0.43%
PUT
FBNC
0.43%
COM
UNH
0.41%
PUT
ZTS
0.4%
PUT
XRAY
0.37%
CALL
RVSB
0.35%
COM
GILD
0.34%
CALL
NFLX
0.33%
PUT
CYH
0.3%
COM
BHF
0.29%
CALL
HRB
0.28%
CALL
WDR
0.28%
CALL
MYGN
0.26%
COM
MNK
0.26%
SHS
MCK
0.25%
COM
MNK
0.22%
CALL
JMP
0.2%
COM
LM
0.2%
COM
CNC
0.19%
PUT
(NOTE)
0.19%
PRN
MYL
0.16%
CALL
WBA
0.16%
COM
DVA
0.16%
CALL
JNJ
0.15%
COM
MCK
0.14%
CALL
BKD
0.13%
CALL
ENVA
0.13%
PUT
BIOS
0.12%
COM
HGR
0.12%
COM NEW
TSLA
0.09%
COM
OZM
0.02%
CALL
VRX
0.96%
COM
TAX
0.6%
CL A
EVHC
0.38%
COM
RY
0.38%
PUT
BOFI
0.2%
PUT
TD
0.14%
PUT
SC
0.14%
CALL
PDCO
0.06%
CALL