CONTINENTAL ADVISORS LLC

CONTINENTAL ADVISORS LLC latest Q1_2021 13F filings reported $134,066,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 14.85%. This fund has 43 securities concentrations of 100% weights.

CONTINENTAL ADVISORS LLC largest holding is Invesco Ltd with weight of 7.13% and $9,556,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	43	$134,066,000	14.85%
2021-02-16	2020-12-31	Q4_2020	13F-HR	45	$116,734,000	18.78%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
INVESCO LTD	IVZ	INCR	$9,556	0.61%	7.13%	$25.22	0.11%	378,917
GILEAD SCIENCES INC	GILD	INCR	$8,204	0.57%	6.12%	$64.63	0.42%	126,937
CARDINAL HEALTH INC	CAH	INCR	$6,408	1.17%	4.78%	$60.75	0.91%	105,476
SCULPTOR CAP MGMT	SCU	INCR	$6,316	0.84%	4.71%	$21.88	0.28%	288,657
VIATRIS INC NPV	VTRS	INCR	$5,943	0.17%	4.43%	$13.97	0.57%	425,420
PFIZER COMPANY INC	PFE	INCR	$5,819	0.48%	4.34%	$36.23	0.51%	160,602
KROGER COMPANY	KR	INCR	$5,431	0.80%	4.05%	$35.99	0.59%	150,911
CITIGROUP INC COM NEW	C	INCR	$5,380	0.67%	4.01%	$72.75	0.42%	73,947
WELLS FARGO CO NEW	WFC	INCR	$5,162	0.40%	3.85%	$39.07	0.08%	132,118
ISHARES INC	EWS	INCR	$4,408	0.50%	3.29%	$23.42	0.37%	188,234
GENERAL ELECTRIC COMPANY	GE	INCR	$4,235	0.21%	3.16%	$13.13	0.00%	322,506
TENET HEALTHCARE CORP	THC	DECR	$3,747	-0.04%	2.79%	$52.00	-0.26%	72,062
CREDIT SUISSE GROUP	CS	DECR	$3,580	-0.13%	2.67%	$10.60	0.05%	337,750
GOLDMAN SACHS GROUP	GS	DECR	$3,497	-0.39%	2.61%	$327.04	-0.51%	10,693
TRUIST FINL CORP	TFC	INCR	$3,365	0.07%	2.51%	$58.31	-0.12%	57,706
CAPITAL ONE FINL CORP	COF	DECR	$3,271	-0.26%	2.44%	$127.23	-0.42%	25,710
BK OF AMERICA CORP	BAC	INCR	$3,151	0.01%	2.35%	$38.69	-0.21%	81,438
J P MORGAN CHASE & CO COM	JPM	DECR	$3,104	-0.12%	2.32%	$152.23	-0.27%	20,390
CONSUMER PORTFOLIO SVCS INC	CPSS	DECR	$2,940	-0.04%	2.19%	$4.03	0.01%	729,494
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$2,879	0.15%	2.15%	$11.54	-0.04%	249,486
KRAFT HEINZ CO	KHC	INCR	$2,700	0.15%	2.01%	$40.00	0.00%	67,500
ALERIAN MLP ETF	AMLP	INCR	$2,593	0.19%	1.93%	$30.51	0.00%	85,000
FEDERATED HERMES INC	FHI	INCR	$2,581	0.33%	1.93%	$31.30	0.23%	82,463
SYNOVUS FINL CORP	SNV	DECR	$2,474	-0.22%	1.85%	$45.75	-0.45%	54,074
BROOKDALE SR LIVING INC	BKD	INCR	$2,376	0.27%	1.77%	$6.05	-0.07%	392,768
BARRICK GOLD CORP	GOLD	INCR	$2,324	1.53%	1.73%	$19.80	1.92%	117,351
MCKESSON CORPORATION	MCK	INCR	$2,180	0.12%	1.63%	$195.08	0.00%	11,175
SANTANDER CONSUMER USA HDG I	SC	BUY	$2,187	0.00%	1.63%	$27.06	0.00%	80,807
PERRIGO CO PLC	PRGO	DECR	$2,094	-0.09%	1.56%	$40.48	0.00%	51,733
SELECT SECTOR SPDR TR	XLE	DECR	$2,085	-0.04%	1.56%	$49.06	-0.26%	42,500
UBER TECHNOLOGIES INC	UBER	INCR	$1,908	0.07%	1.42%	$54.51	0.00%	35,000
PATTERSON COS INC	PDCO	DECR	$1,680	-0.06%	1.25%	$31.95	-0.12%	52,583
MERCK & CO INC NEW	MRK	DECR	$1,552	-0.06%	1.16%	$77.10	0.00%	20,131
SOUTH ST CORP	SSB	DECR	$1,453	-0.15%	1.08%	$78.49	-0.21%	18,512
PROVIDENT FINL HLDGS INC	PROV	INCR	$1,330	0.08%	0.99%	$16.90	0.00%	78,676
VANECK VECTORS ETF TR	GDX	INCR	$1,254	1.77%	0.94%	$32.51	2.07%	38,573
JOHNSON & JOHNSON	JNJ	INCR	$904	0.04%	0.67%	$164.27	0.00%	5,503
MYRIAD GENETICS INC	MYGN	INCR	$895	0.24%	0.67%	$30.45	-0.19%	29,392
FIRST BANCORP N C	FBNC	DECR	$741	-0.19%	0.55%	$43.51	-0.37%	17,031
BAUSCH HEALTH COS INC	BHC	DECR	$730	-0.65%	0.54%	$31.74	-0.77%	23,000
RIVERVIEW BANCORP INC	RVSB	INCR	$694	0.32%	0.52%	$6.93	0.00%	100,209
BOSTON SCIENTIFIC CORP	BSX	INCR	$543	0.08%	0.41%	$38.64	0.00%	14,052
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$392	1.07%	0.29%	$39.20	0.86%	10,000
AMAZON COM INC	AMZN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOCK H & R INC	HRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WADDELL & REED FINL INC	WDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0