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Continental Advisors Llc Buys General Electric Co, Cannae Holdings Inc, The Energy Select Sector SPDR Fund, Sells Pfizer Inc, Tenet Healthcare Corp, Santander Consumer USA Holdings Inc

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Nov 15, 2021
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Chicago, IL, based Investment company Continental Advisors Llc (Current Portfolio) buys General Electric Co, Cannae Holdings Inc, The Energy Select Sector SPDR Fund, Alerian MLP ETF, Uber Technologies Inc, sells Pfizer Inc, Tenet Healthcare Corp, Santander Consumer USA Holdings Inc, Goldman Sachs Group Inc, bluebird bio Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Continental Advisors Llc. As of 2021Q3, Continental Advisors Llc owns 64 stocks with a total value of $236 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. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 195,900 shares, 7.27% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 30,000 shares, 5.46% of the total portfolio.
  3. SPDR Gold Shares ETF (GLD) - 78,000 shares, 5.43% of the total portfolio.
  4. Invesco Ltd (IVZ) - 343,917 shares, 3.52% of the total portfolio. Shares reduced by 2.83%
  5. Health Care Select Sector SPDR (XLV) - 64,000 shares, 3.46% of the total portfolio.
New Purchase: General Electric Co (GE)

Continental Advisors Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.860000. The impact to a portfolio due to this purchase was 2.36%. The holding were 54,063 shares as of 2021-09-30.

New Purchase: Galapagos NV (GLPG)

Continental Advisors Llc initiated holding in Galapagos NV. The purchase prices were between $52.17 and $70.2, with an estimated average price of $59.52. The stock is now traded at around $52.750000. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,000 shares as of 2021-09-30.

Added: Cannae Holdings Inc (CNNE)

Continental Advisors Llc added to a holding in Cannae Holdings Inc by 128.52%. The purchase prices were between $29.78 and $35.14, with an estimated average price of $32.24. The stock is now traded at around $33.580000. The impact to a portfolio due to this purchase was 1.14%. The holding were 153,270 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Continental Advisors Llc added to a holding in The Energy Select Sector SPDR Fund by 137.31%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.275200. The impact to a portfolio due to this purchase was 1.02%. The holding were 79,500 shares as of 2021-09-30.

Added: Alerian MLP ETF (AMLP)

Continental Advisors Llc added to a holding in Alerian MLP ETF by 47.32%. The purchase prices were between $30.5 and $35.45, with an estimated average price of $32.37. The stock is now traded at around $35.225000. The impact to a portfolio due to this purchase was 0.57%. The holding were 125,223 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

Continental Advisors Llc added to a holding in Uber Technologies Inc by 78.57%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $43.890500. The impact to a portfolio due to this purchase was 0.52%. The holding were 62,500 shares as of 2021-09-30.

Added: Perrigo Co PLC (PRGO)

Continental Advisors Llc added to a holding in Perrigo Co PLC by 27.66%. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $42.855000. The impact to a portfolio due to this purchase was 0.3%. The holding were 69,239 shares as of 2021-09-30.

Sold Out: Santander Consumer USA Holdings Inc (SC)

Continental Advisors Llc sold out a holding in Santander Consumer USA Holdings Inc. The sale prices were between $36.43 and $42.29, with an estimated average price of $41.15.

Sold Out: bluebird bio Inc (BLUE)

Continental Advisors Llc sold out a holding in bluebird bio Inc. The sale prices were between $11.24 and $20.99, with an estimated average price of $14.34.



Here is the complete portfolio of CONTINENTAL ADVISORS LLC. Also check out:

1. CONTINENTAL ADVISORS LLC's Undervalued Stocks
2. CONTINENTAL ADVISORS LLC's Top Growth Companies, and
3. CONTINENTAL ADVISORS LLC's High Yield stocks
4. Stocks that CONTINENTAL ADVISORS LLC keeps buying
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