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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
5
0
2
2
3
4
4
CONTINENTAL ADVISORS LLC

Time Period2018-03-31

Total Holdings95

Total Value ($x1000)393,955
Activities
New12

Increased25

Unchanged32

Decreased26

Sold Out17

Top 10 Stock Holdingstotal 21.57%
DFS2.5

WDR2.41

COF2.39

HRB2.32

GS2.3

 
DVA2.02

JPM1.98

BAC1.92

CAH1.87

PFE1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
6.63%
PUT
SPY
5.14%
PUT
GE
3.18%
CALL
DFS
2.5%
COM
WDR
2.41%
CL A
COF
2.39%
COM
HRB
2.32%
COM
GS
2.3%
COM
DVA
2.02%
COM
AMZN
2.02%
PUT
JPM
1.98%
COM
BAC
1.92%
COM
CAH
1.87%
COM
PFE
1.86%
COM
SC
1.86%
COM
GE
1.84%
COM
WFC
1.78%
COM
CS
1.66%
SPONSORED ADR
OZM
1.64%
CL A
XLV
1.55%
PUT
TROW
1.53%
COM
STI
1.52%
COM
EVTC
1.49%
COM
TEVA
1.49%
ADR
THC
1.49%
COM NEW
GLRE
1.44%
CLASS A
ABX
1.42%
CALL
CPSS
1.37%
COM
KR
1.33%
COM
OPB
1.31%
COM
WFC
1.2%
CALL
PRGO
1.18%
SHS
GDX
1.14%
CALL
AGN
1.1%
SHS
MRK
1.09%
COM
WETF
1.09%
COM
WU
1.08%
COM
FII
1.04%
CL B
PDCO
1.03%
COM
GILD
1%
COM
BKD
0.99%
COM
BANC
0.9%
COM
GDX
0.88%
GOLD MINERS ETF
AZN
0.87%
SPONSORED ADR
KR
0.83%
CALL
TEVA
0.82%
CALL
DB
0.82%
NAMEN AKT
AVP
0.8%
COM
RY
0.78%
PUT
CSFL
0.78%
COM
TAX
0.77%
CL A
ALGN
0.77%
PUT
XRAY
0.74%
COM
NUAN
0.7%
COM
VRX
0.7%
COM
ABX
0.69%
COM
PROV
0.68%
COM
ISRG
0.63%
PUT
CRM
0.59%
PUT
TREE
0.58%
PUT
CI
0.57%
COM
CI
0.57%
PUT
EVHC
0.55%
COM
TSLA
0.54%
PUT
BMO
0.48%
PUT
MA
0.44%
PUT
FBNC
0.44%
COM
RVSB
0.44%
COM
TD
0.43%
PUT
BSX
0.4%
COM
JMP
0.38%
COM
NFLX
0.37%
PUT
NMIH
0.37%
CL A
LM
0.3%
COM
CYH
0.3%
COM
MTN
0.28%
PUT
HRB
0.26%
CALL
OZM
0.25%
CALL
DVA
0.25%
CALL
GILD
0.25%
CALL
AVP
0.25%
CALL
CAH
0.24%
CALL
BKD
0.22%
CALL
SC
0.21%
CALL
BOFI
0.21%
PUT
MYGN
0.19%
COM
(NOTE)
0.19%
PRN
MNK
0.18%
CALL
WBA
0.17%
COM
JNJ
0.16%
COM
MNK
0.15%
SHS
TSLA
0.14%
COM
BIOS
0.11%
COM
WDR
0.1%
CALL
PDCO
0.06%
CALL
UNH
1.19%
PUT
TROW
1.12%
PUT
XLF
0.72%
PUT
BAC
0.64%
PUT
AON
0.58%
PUT
UNFI
0.56%
COM
DFS
0.5%
CALL
UNFI
0.43%
PUT
EBIX
0.34%
PUT
BSX
0.31%
PUT
CBOE
0.27%
PUT
RCM
0.26%
COM
V
0.25%
PUT
STT
0.21%
PUT
DPLO
0.19%
COM
IDXX
0.17%
PUT
THC
0.07%
CALL