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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
14
6
5
0
2
2
3
4
4
CONTINENTAL ADVISORS LLC

Time Period2018-06-30

Total Holdings93

Total Value ($x1000)401,275
Activities
New9

Increased27

Unchanged31

Decreased26

Sold Out11

Top 10 Stock Holdingstotal 20.7%
DFS2.4

COF2.25

KR2.21

WDR2.17

DVA2.11

 
GS1.98

GE1.94

SC1.92

PFE1.87

WFC1.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
6.42%
PUT
SPY
5.61%
PUT
GE
3.09%
CALL
DFS
2.4%
COM
WFC
2.35%
CALL
COF
2.25%
COM
KR
2.21%
COM
WDR
2.17%
CL A
DVA
2.11%
COM
GS
1.98%
COM
GE
1.94%
COM
SC
1.92%
COM
PFE
1.87%
COM
WFC
1.85%
COM
JPM
1.85%
COM
IVZ
1.79%
CALL
CAH
1.79%
COM
BAC
1.77%
COM
HRB
1.66%
COM
TEVA
1.62%
ADR
FII
1.6%
CL B
CPSS
1.51%
COM
AMZN
1.48%
PUT
CS
1.45%
SPONSORED ADR
STI
1.45%
COM
GDX
1.39%
CALL
BKD
1.3%
COM
EVTC
1.28%
COM
XLV
1.25%
PUT
GLRE
1.25%
CLASS A
OZM
1.24%
CL A
MRK
1.19%
COM
GILD
1.19%
COM
OPB
1.17%
COM
TEVA
1.15%
CALL
AGN
1.1%
SHS
PDCO
1.08%
COM
WETF
1.06%
COM
TROW
1.05%
COM
THC
1.02%
COM NEW
MTN
1.02%
PUT
PRGO
1.02%
SHS
XRAY
1.01%
COM
VRX
0.96%
COM
TSLA
0.94%
PUT
ABX
0.92%
CALL
BANC
0.9%
COM
WU
0.89%
COM
AZN
0.86%
SPONSORED ADR
GDX
0.84%
GOLD MINERS ETF
CSFL
0.8%
COM
DB
0.79%
NAMEN AKT
PROV
0.71%
COM
AVP
0.67%
COM
ABX
0.65%
COM
IVZ
0.62%
SHS
NUAN
0.61%
COM
TAX
0.6%
CL A
GILD
0.58%
CALL
IBB
0.55%
CALL
HRB
0.51%
CALL
MNK
0.5%
CALL
FBNC
0.5%
COM
NFLX
0.49%
PUT
CAH
0.49%
CALL
WDR
0.47%
CALL
BSX
0.47%
COM
BHF
0.46%
COM
BHF
0.45%
CALL
FII
0.4%
CALL
ENVA
0.39%
PUT
RVSB
0.38%
COM
EVHC
0.38%
COM
RY
0.38%
PUT
JMP
0.37%
COM
NMIH
0.36%
CL A
CYH
0.33%
COM
OZM
0.32%
CALL
ELLI
0.28%
PUT
LM
0.25%
COM
MNK
0.24%
SHS
MYGN
0.24%
COM
BOFI
0.2%
PUT
(NOTE)
0.19%
PRN
DVA
0.17%
CALL
CRM
0.17%
PUT
WBA
0.15%
COM
JNJ
0.15%
COM
TD
0.14%
PUT
SC
0.14%
CALL
BIOS
0.13%
COM
PDCO
0.06%
CALL
BKD
0.02%
CALL
QQQ
6.63%
PUT
KR
0.83%
CALL
ALGN
0.77%
PUT
ISRG
0.63%
PUT
TREE
0.58%
PUT
CI
0.57%
PUT
CI
0.57%
COM
BMO
0.48%
PUT
MA
0.44%
PUT
AVP
0.25%
CALL
TSLA
0.14%
COM