- New Purchases: XLE, TFC, RDS.A, MDT, FLR, AMLP,
- Added Positions: EWS, MYL, IVZ, CS, KHC, GILD, BKD, COF, THC, SCU, GDOT, HRB, PFE, TCBI,
- Reduced Positions: DVA, KR, FHI, GS, JPM, BAC, GDX, CYH, GOLD, MRK, WFC,
- Sold Out: BBK, OPB, XRAY, CRNC,
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- SPDR S&P 500 (SPY) - 41,000 shares, 7.86% of the total portfolio.
- Amazon.com Inc (AMZN) - 2,000 shares, 2.90% of the total portfolio.
- iShares Inc MSCI Singapore (EWS) - 222,600 shares, 2.87% of the total portfolio.
- Goldman Sachs Group Inc (GS) - 24,193 shares, 2.78% of the total portfolio. Shares reduced by 10.41%
- Tesla Inc (TSLA) - 7,000 shares, 2.73% of the total portfolio.
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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