Continental Advisors LLC — Q2 2014 13F Holdings

Name: Continental Advisors LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277779

Total reported value

$195.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.33%	-15.63%	+72.12%
2	GS	Goldman Sachs Group INC	Stock-Financials	4.92%	+0.03%	+23.48%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.16%	—	+115.63%
4	WU	Western Union Co	Stock-Financials	3.92%	+0.20%	+1.79%
5	XLF	Ss Financial Select Sector	ETF-Other	3.57%	—	-25.07%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.32%	—	-39.70%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	+0.15%	+80.36%
8	BAC	Bank Of America CORP	Stock-Financials	2.53%	—	+181.57%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.41%	—	-15.84%
10	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	2.15%	—	+30.79%
11	✓	Cash Amer Intl INC	Stock-Other	1.84%	—	-35.12%
12	MDT	Medtronic plc	Stock-Healthcare	1.72%	—	+4.06%
13	✓		Stock-Other	1.64%	—	+1210.00%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.61%	—	+59.10%
15	PFE	Pfizer INC	Stock-Healthcare	1.34%	+0.54%	-4.89%
16	✓		Stock-Other	1.33%	—	-5.94%
17	CAH	Cardinal Health INC	Stock-Healthcare	1.33%	—	—
18	GNW	Genworth Financial INC	Stock-Financials	1.31%	—	-30.57%
19	PDCOEUR	Patterson Cos INC	Stock-Other	1.25%	—	+86.82%
20	NUANEUR	Nuance Communications INC	Stock-Other	1.24%	—	-24.66%
21	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.24%	—	—
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	—	-21.78%
23	CHMI	Cherry Hill Mortgage Investm	Stock-Other	1.17%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	1.15%	-0.02%	-29.90%
26	COF	Capital One Financial CORP	Stock-Financials	1.15%	-0.09%	+20.20%
27	CYH	Community Health Systems INC	Stock-Other	1.11%	—	+249.00%
28	AVPUSD	Avon Products INC	Stock-Other	1.08%	—	+52.68%
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.04%	-0.08%	-4.49%
30	✓		Stock-Other	1.01%	—	+2.61%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.00%	—	+25.56%
32	HO1	Hologic INC	Stock-Other	0.98%	—	+91.38%
33	CELG	Celgene CORP	Stock-Other	0.96%	—	+200.00%
34	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.96%	—	-41.62%
35	PROV	Provident Financial Hldgs	Stock-Other	0.92%	—	+1490.57%
36	✓	Thoratec CORP	Stock-Other	0.84%	—	+118.95%
37	WTWEUR	Ww International INC	Stock-Other	0.84%	—	-21.58%
38	MCHB	Mechanics Bancorp-a	Stock-Other	0.83%	—	+13.32%
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.81%	—	+3.68%
40	COR	Cencora INC	Stock-Healthcare	0.76%	—	-32.94%
41	✓		Stock-Other	0.69%	—	+29.72%
42	FBNC	First Bancorp/nc	Stock-Other	0.68%	-0.04%	—
43	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	0.67%	—	—
44	TTD	The Trade Desk, Inc.	Stock-Comm Services	0.63%	—	-26.20%
45	LMEUR	Legg Mason INC	Stock-Other	0.61%	—	-55.76%
46	✓		Stock-Other	0.60%	—	—
47	✓	Covance INC	Stock-Other	0.55%	—	+69.75%
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.53%	—	—
49	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.51%	—	+277.16%
50	ZTS	Zoetis INC	Stock-Healthcare	0.51%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Continental Advisors LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.3%	+72.12%	Add
2	IEF	Ishares 7-10 Year Treasury B	+2.1%	+115.63%	Add
3	✓		+1.5%	+1210.00%	Add
4	BAC	Bank Of America CORP	+1.4%	+181.57%	Add
5	JPM	Jpmorgan Chase & Co	+1%	+80.36%	Add
6	PROV	Provident Financial Hldgs	+0.9%	+1490.57%	Add
7	CYH	Community Health Systems INC	+0.8%	+249.00%	Add
8	GS	Goldman Sachs Group INC	+0.6%	+23.48%	Add
9	✓	Laboratory CORP Amer Hldgs	+0.5%	+59.10%	Add
10	HO1	Hologic INC	+0.5%	+91.38%	Add
11	PDCOEUR	Patterson Cos INC	+0.5%	+86.82%	Add
12	✓	Thoratec CORP	+0.4%	+118.95%	Add
13	CELG	Celgene CORP	+0.4%	+200.00%	Add
14	CSFLUSD	Centerstate Bank CORP	+0.4%	+277.16%	Add
15	KNX	Knight-Swift Transportation Holdings Inc.	+0.3%	+30.79%	Add
16	AVPUSD	Avon Products INC	+0.3%	+52.68%	Add
17	SMHC	VanEck China Semiconductor ETF	+0.2%	+25.56%	Add
18	WU	Western Union Co	-0.1%	+1.79%	Add
19	MRK	Merck & Co. INC.	-0.5%	-21.78%	Trim
20	WFC	Wells Fargo & Company	-0.5%	-84.93%	Trim
21	WFC	Wells Fargo & Co	-0.6%	-29.90%	Trim
22	AZNN	Astrazeneca Plc-spons Adr	-0.6%	-41.62%	Trim
23	XLV	Ss Health Care Select Sector	-0.6%	-15.84%	Trim
24	XRAY	DENTSPLY SIRONA Inc.	-0.7%	-54.28%	Trim
25	GNW	Genworth Financial INC	-0.8%	-30.57%	Trim
26	LMEUR	Legg Mason INC	-0.9%	-55.76%	Trim
27	✓	Cash Amer Intl INC	-0.9%	-35.12%	Trim
28	MA	Mastercard INC - A	-0.9%	-69.70%	Trim
29	XLF	Ss Financial Select Sector	-1.6%	-25.07%	Trim
30	IWM	Ishares Russell 2000 ETF	-2.7%	-39.70%	Trim
31	✓	Dfc Global CORP	—	EXIT	Sold out
32	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
33	✓	Accretive Health INC	—	EXIT	Sold out
34	INTU	Intuit INC	—	EXIT	Sold out
35	ZTS	Zoetis INC	—	NEW	New buy
36	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
37	MCK	Mckesson CORP	—	NEW	New buy
38	CI	The Cigna Group	—	NEW	New buy
39	CLGX	Corelogic INC	—	NEW	New buy
40	DBDEUR	Diebold Nixdorf INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	MAC	Macerich Co/the	—	NEW	New buy
43	BBTUSD	Bb&t CORP	—	EXIT	Sold out
44	ESINQ	Itt Educational Services INC	—	NEW	New buy
45	✓	Advisory Brd Co	—	EXIT	Sold out
46	DLLR 3.25 04-15-17	Dfc Global CORP	—	EXIT	Sold out
47	✓	Gentiva Health Svcs INC Com	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
50	CPSS	Consumer Portfolio Services	—	NEW	New buy