Continental Advisors Llc potentially lost $-789,432 on Legg Mason (LM) Fund Buy Sell Own

Continental Advisors Llc potentially saved $295,643 on changes made with Bank New York Mellon Corp (BN9.BE) selling shares when price went down.

Missed Move:

Continental Advisors Llc potentially missed $-429,666 on changes made with Western Un Co(WU) selling shares when price went up.

Continental Advisors Llc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Advance Amer Cash Advance Ctrsinc (FZF.BE)	US	FZF.BE	Commercial Serv-Fi ...	985,100	$8,481,711	$285,679	3.48 %	Added More	355,600	56.48	$103,124
Advanced Med Optics Inc (EYE)	US	EYE	Optical Supplies	20,400	$478,788	$45,084	10.39 %	New Holding	20,400	100.00	$45,084
Ambac Finl Group Inc (ABK)	US	ABK	Financial Guarante ...	None	-	-	- %	Sold All	-10,000	-100.00	$49,900
Americredit Corp (ACF)	US	ACF	Finance-Auto Loans	356,500	$5,083,690	$413,540	8.85 %	Added More	76,500	27.32	$88,740
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	19,400	$815,770	$-97,194	-10.64 %	Sold Some	-20,000	-50.76	$100,200
Assured Guaranty Ltd (DHU.BE)	BM	DHU.BE	Financial Guarante ...	None	-	-	- %	Sold All	-30,000	-100.00	$-78,900
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	134,100	$4,914,765	$-895,788	-15.41 %	Added More	34,100	34.10	$-227,788
Bank New York Mellon Corp (BN9.BE)	US	BN9.BE	-	37,200	$1,614,108	$-88,908	-5.22 %	Sold Some	-123,700	-76.88	$295,643
Bausch And Lomb Inc (BOL.BE)	US	BOL.BE	Optical Supplies	None	-	-	- %	Sold All	-12,500	-100.00
Baxter Intl Inc (BAX)	US	BAX	Medical Products	None	-	-	- %	Sold All	-4,500	-100.00	$2,745
Biogen Idec Inc (BIIB)	US	BIIB	Medical-Biomedical ...	15,000	$931,050	$-17,550	-1.85 %	No Change	-	-	-
Boston Scientific Corp (BSX)	US	BSX	Medical Instrument ...	150,800	$2,023,736	$125,164	6.59 %	Added More	5,100	3.50	$4,233
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	85,200	$1,941,708	$-23,856	-1.21 %	No Change	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	197,600	$4,669,288	$-535,496	-10.28 %	Sold Some	-43,600	-18.07	$118,156
Community Health Sys Inc (CYH)	US	CYH	Medical-Hospitals	68,600	$2,485,378	$354,662	16.64 %	Added More	16,600	31.92	$85,822
Computer Programs And Sys Inc (CPSI)	US	CPSI	Medical Informatio ...	57,500	$1,095,950	$-274,275	-20.01 %	Added More	20,000	53.33	$-95,400
Countrywide Finl Corp (CFC)	US	CFC	Finance-Mtge Loan/ ...	212,500	$1,011,500	$-493,000	-32.76 %	New Holding	212,500	100.00	$-493,000
Covidien Limited (COV)	BM	COV	Medical Products	44,000	$2,146,760	$226,600	11.80 %	No Change	-	-	-
Deluxe Corp (DLX)	US	DLX	Commercial Serv-Fi ...	61,600	$1,395,240	$-20,944	-1.47 %	No Change	-	-	-
Dentsply Intl Inc (XRAY)	US	XRAY	Dental Supplies&Eq ...	32,600	$1,328,776	$9,454	0.71 %	Added More	8,200	33.60	$2,378
E Trade Finl Corp (ETFC)	US	ETFC	Finance-Invest Bnk ...	890,400	$3,428,040	$-1,130,808	-24.80 %	Added More	594,300	200.70	$-754,761
Electronic Clearing House Inc (ECHO)	US	ECHO	Data Processing/Mg ...	112,300	$1,909,100	$12,353	0.65 %	New Holding	112,300	100.00	$12,353
Fidelity Natl Finl Inc (FNF)	US	FNF	Property/Casualty ...	631,600	$10,636,144	$-1,275,832	-10.71 %	Added More	228,800	56.80	$-462,176
First Amern Corp Calif (FAF)	US	FAF	-	128,100	$4,607,757	$-284,382	-5.81 %	Sold Some	-49,100	-27.70	$109,002
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	43,500	$2,981,055	$-100,920	-3.27 %	Added More	11,000	33.84	$-25,520
Goldleaf Finl Solutions (GFSI)	US	GFSI	Data Processing/Mg ...	1,694,800	$3,372,652	$423,700	14.36 %	Added More	1,258,377	288.33	$314,594
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	25,000	$4,702,250	$197,750	4.39 %	New Holding	25,000	100.00	$197,750
Hospira Inc (HSP)	US	HSP	Drug Delivery Syst ...	31,000	$1,270,690	$-16,740	-1.30 %	Sold Some	-5,000	-13.88	$2,700
Housevalues Inc (SOLD)	US	SOLD	Real Estate Mgmnt/ ...	1,386,500	$3,632,630	$-457,545	-11.18 %	Added More	99,100	7.69	$-32,703
Investment Technology Group Inc (ITG)	US	ITG	Finance-Invest Bnk ...	198,700	$8,037,415	$-1,225,979	-13.23 %	Sold Some	-16,200	-7.53	$99,954
Invitrogen Corp (IVGN)	US	IVGN	Medical-Biomedical ...	11,000	$1,029,050	$79,310	8.35 %	No Change	-	-	-
Knight Cap Group Inc (NITE)	US	NITE	Finance-Invest Bnk ...	245,800	$4,217,928	$-83,572	-1.94 %	Sold Some	-145,600	-37.19	$49,504
Legg Mason (LM)	CL	LM	Invest Mgmnt/Advis ...	194,800	$10,731,532	$-3,027,192	-22.00 %	Added More	50,800	35.27	$-789,432
Lehman Brothers Holdings Inc (LEM.BE)	US	LEM.BE	Finance-Invest Bnk ...	50,000	$2,099,000	$-677,000	-24.38 %	Added More	36,100	259.71	$-488,794
Lilly Eli And Co (LLY)	US	LLY	Medical-Drugs	42,000	$2,026,500	$-87,780	-4.15 %	Added More	11,000	35.48	$-22,990
Medtronic Inc (MDT.BE)	US	MDT.BE	Medical Instrument ...	67,300	$3,213,575	$-15,479	-0.47 %	Added More	28,500	73.45	$-6,555
Mf Global Ltd (32M.BE)	BM	32M.BE	Finance-Other Serv ...	133,700	$1,818,320	$-1,853,082	-50.47 %	Sold Some	-3,800	-2.76	$52,668
Mgic Invt Corp Wis (MTG)	US	MTG	Financial Guarante ...	185,000	$2,257,000	$-75,850	-3.25 %	New Holding	185,000	100.00	$-75,850
Montpelier Re Holdings Ltd (MRH)	BM	MRH	Reinsurance	None	-	-	- %	Sold All	-74,200	-100.00	$25,970
Move Inc (MOVE)	US	MOVE	E-Commerce/Service ...	655,900	$2,190,706	$491,925	28.95 %	Sold Some	-113,000	-14.69	$-84,750
Mylan Inc (MYL)	US	MYL	Medical-Generic Dr ...	65,000	$742,300	$-102,700	-12.15 %	New Holding	65,000	100.00	$-102,700
Nektar Therapeutics (NKTR)	US	NKTR	Medical-Biomedical ...	None	-	-	- %	Sold All	-31,900	-100.00	$60,291
Northfield Laboratories Inc (NFLD)	US	NFLD	Medical-Biomedical ...	70,000	$58,100	$-19,600	-25.22 %	No Change	-	-	-
Omnicare Inc (OMN.BE)	US	OMN.BE	Pharmacy Services	85,000	$1,990,700	$147,050	7.97 %	New Holding	85,000	100.00	$147,050
Optimal Group Inc (OPMR)	CA	OPMR	Optical Recognitio ...	447,700	$1,374,439	$-380,545	-21.68 %	Sold Some	-113,000	-20.15	$96,050
Pdi Inc (PDII)	US	PDII	Consulting Service ...	89,700	$740,025	$17,043	2.35 %	Sold Some	-24,900	-21.72	$-4,731
Penson Worldwide Inc (PNSN)	US	PNSN	Finance-Invest Bnk ...	319,900	$3,800,412	$355,089	10.30 %	New Holding	319,900	100.00	$355,089
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	172,000	$3,403,880	$-507,400	-12.97 %	Added More	10,000	6.17	$-29,500
Pnc Finl Svcs Group Inc (PNP.BE)	US	PNP.BE	Super-Regional Ban ...	None	-	-	- %	Sold All	-65,600	-100.00	$-372,608
Quest Diagnostics Inc (DGX)	US	DGX	Medical Labs&Testi ...	54,500	$2,721,730	$-35,425	-1.28 %	Added More	3,000	5.82	$-1,950
Slm Corp (ISM)	US	ISM	-	25,000	$467,750	$18,000	4.00 %	New Holding	25,000	100.00	$18,000
State Str Corp (STT)	US	STT	Fiduciary Banks	122,900	$8,875,838	$-1,329,778	-13.02 %	Sold Some	-8,200	-6.25	$88,724
Tenet Healthcare Corp (THC)	US	THC	Medical-Hospitals	80,000	$456,000	$119,200	35.39 %	New Holding	80,000	100.00	$119,200
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	170,400	$4,708,152	$-1,264,368	-21.16 %	Added More	400	0.23	$-2,968
Washington Mut Inc (WM)	US	WM	S&L/Thrifts-Wester ...	50,000	$517,000	$-307,000	-37.25 %	New Holding	50,000	100.00	$-307,000
Western Un Co (WU)	US	WU	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-376,900	-100.00	$-429,666
Wright Medical Europe Sa (WMGI)	FR	WMGI	Medical Products	None	-	-	- %	Sold All	-10,000	-100.00	$-7,900

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Listed 57 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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