Continental Advisors Llc Buys SPDR Select Sector Fund - Energy Select Sector, iShares Inc MSCI Singapore, Truist Financial Corp, Sells Truist Financial Corp, Opus Bank, DaVita Inc

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May 08, 2020
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Chicago, IL, based Investment company Continental Advisors Llc (Current Portfolio) buys SPDR Select Sector Fund - Energy Select Sector, iShares Inc MSCI Singapore, Truist Financial Corp, Royal Dutch Shell PLC, Mylan NV, sells Truist Financial Corp, Opus Bank, DaVita Inc, Dentsply Sirona Inc, The Kroger Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Continental Advisors Llc. As of 2020Q1, Continental Advisors Llc owns 75 stocks with a total value of $134 million. These are the details of the buys and sells.

For the details of CONTINENTAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/continental+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of CONTINENTAL ADVISORS LLC
  1. SPDR S&P 500 (SPY) - 41,000 shares, 7.86% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 2,000 shares, 2.90% of the total portfolio.
  3. iShares Inc MSCI Singapore (EWS) - 222,600 shares, 2.87% of the total portfolio.
  4. Goldman Sachs Group Inc (GS) - 24,193 shares, 2.78% of the total portfolio. Shares reduced by 10.41%
  5. Tesla Inc (TSLA) - 7,000 shares, 2.73% of the total portfolio.
New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Continental Advisors Llc initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $38.78. The impact to a portfolio due to this purchase was 1.48%. The holding were 68,500 shares as of .

New Purchase: Truist Financial Corp (TFC)

Continental Advisors Llc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $36.24. The impact to a portfolio due to this purchase was 1.14%. The holding were 49,850 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.A)

Continental Advisors Llc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $21.62 and $60.96, with an estimated average price of $47.13. The stock is now traded at around $33.91. The impact to a portfolio due to this purchase was 0.92%. The holding were 35,546 shares as of .

New Purchase: Medtronic PLC (MDT)

Continental Advisors Llc initiated holding in Medtronic PLC. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $99.03. The impact to a portfolio due to this purchase was 0.66%. The holding were 9,902 shares as of .

New Purchase: Fluor Corp (FLR)

Continental Advisors Llc initiated holding in Fluor Corp. The purchase prices were between $3.4 and $20.79, with an estimated average price of $14.22. The stock is now traded at around $10.38. The impact to a portfolio due to this purchase was 0.64%. The holding were 124,178 shares as of .

New Purchase: Alerian MLP (AMLP)

Continental Advisors Llc initiated holding in Alerian MLP. The purchase prices were between $2.82 and $8.67, with an estimated average price of $6.68. The stock is now traded at around $4.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 50,000 shares as of .

Added: iShares Inc MSCI Singapore (EWS)

Continental Advisors Llc added to a holding in iShares Inc MSCI Singapore by 367.45%. The purchase prices were between $15.29 and $24.54, with an estimated average price of $21.7. The stock is now traded at around $18.42. The impact to a portfolio due to this purchase was 1.42%. The holding were 140,234 shares as of .

Added: Mylan NV (MYL)

Continental Advisors Llc added to a holding in Mylan NV by 64.03%. The purchase prices were between $13.26 and $22.85, with an estimated average price of $19.25. The stock is now traded at around $17.57. The impact to a portfolio due to this purchase was 0.69%. The holding were 160,114 shares as of .

Added: Invesco Ltd (IVZ)

Continental Advisors Llc added to a holding in Invesco Ltd by 39.05%. The purchase prices were between $7.61 and $18.89, with an estimated average price of $15.33. The stock is now traded at around $7.98. The impact to a portfolio due to this purchase was 0.61%. The holding were 323,237 shares as of .

Added: Credit Suisse Group AG (CS)

Continental Advisors Llc added to a holding in Credit Suisse Group AG by 41.43%. The purchase prices were between $6.67 and $14.02, with an estimated average price of $11.73. The stock is now traded at around $8.41. The impact to a portfolio due to this purchase was 0.6%. The holding were 341,372 shares as of .

Added: The Kraft Heinz Co (KHC)

Continental Advisors Llc added to a holding in The Kraft Heinz Co by 108.33%. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $29.56. The impact to a portfolio due to this purchase was 0.6%. The holding were 62,500 shares as of .

Added: Gilead Sciences Inc (GILD)

Continental Advisors Llc added to a holding in Gilead Sciences Inc by 36.45%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.49. The impact to a portfolio due to this purchase was 0.56%. The holding were 37,437 shares as of .

Sold Out: Truist Financial Corp (BBK)

Continental Advisors Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Opus Bank (OPB)

Continental Advisors Llc sold out a holding in Opus Bank. The sale prices were between $14.06 and $28.12, with an estimated average price of $23.47.

Sold Out: Dentsply Sirona Inc (XRAY)

Continental Advisors Llc sold out a holding in Dentsply Sirona Inc. The sale prices were between $31.9 and $60.71, with an estimated average price of $51.28.

Sold Out: Cerence Inc (CRNC)

Continental Advisors Llc sold out a holding in Cerence Inc. The sale prices were between $13.45 and $26.65, with an estimated average price of $21.1.



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