$316 Million is the total value of CONDOR CAPITAL MANAGEMENT's 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,005,000 | +9.8% | 75,830 | -0.1% | 4.43% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,244,000 | +6.2% | 110,095 | -3.5% | 3.24% | -2.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $7,823,000 | +8.7% | 71,683 | -0.6% | 2.48% | -0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $7,423,000 | +8.9% | 147,098 | -1.0% | 2.35% | +0.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,368,000 | +5.7% | 81,637 | -0.2% | 2.33% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,989,000 | +1.3% | 63,567 | -5.5% | 2.21% | -6.8% |
| AAPL | Sell | APPLE INC | $6,460,000 | +11.3% | 11,514 | -5.4% | 2.04% | +2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,592,000 | +2.7% | 177,339 | -1.0% | 1.77% | -5.6% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $5,039,000 | +9.3% | 71,677 | -1.2% | 1.59% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,864,000 | +4.0% | 53,109 | -1.6% | 1.54% | -4.4% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $4,779,000 | -6.3% | 146,366 | -4.1% | 1.51% | -13.8% |
| GOOGL | Sell | GOOGLE INCcl a | $3,686,000 | +21.4% | 3,289 | -5.1% | 1.17% | +11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,232,000 | -25.5% | 64,891 | -27.3% | 1.02% | -31.5% |
| QCOM | Sell | QUALCOMM INC | $3,075,000 | +6.4% | 41,421 | -3.6% | 0.97% | -2.2% |
| CELG | Sell | CELGENE CORP | $2,826,000 | +1.9% | 16,725 | -7.1% | 0.89% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,628,000 | -2.5% | 14,013 | -3.7% | 0.83% | -10.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,603,000 | +1.4% | 23,642 | -4.5% | 0.82% | -6.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,575,000 | -4.9% | 19,774 | -5.6% | 0.82% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,503,000 | +2.9% | 10,251 | -4.7% | 0.79% | -5.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,443,000 | +1.3% | 30,420 | -2.4% | 0.77% | -6.9% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $2,414,000 | -0.8% | 37,246 | -4.1% | 0.76% | -8.7% |
| MA | Sell | MASTERCARD INCcl a | $2,289,000 | +15.3% | 2,740 | -7.2% | 0.72% | +6.0% |
| ORCL | Sell | ORACLE CORP | $2,232,000 | +12.1% | 58,339 | -2.8% | 0.71% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,169,000 | +6.5% | 12,238 | -4.9% | 0.69% | -2.0% |
| LOW | Sell | LOWES COS INC | $2,139,000 | -1.5% | 43,166 | -5.4% | 0.68% | -9.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,090,000 | +15.2% | 28,361 | -4.7% | 0.66% | +5.9% |
| V | Sell | VISA INC | $2,083,000 | +9.2% | 9,354 | -6.3% | 0.66% | +0.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,877,000 | -3.2% | 25,230 | -7.3% | 0.59% | -10.9% |
| DHR | Sell | DANAHER CORP DEL | $1,830,000 | +5.7% | 23,700 | -5.1% | 0.58% | -2.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,818,000 | +6.1% | 39,343 | -3.5% | 0.58% | -2.4% |
| HAR | Sell | HARMAN INTL INDS INC | $1,779,000 | +12.5% | 21,732 | -9.0% | 0.56% | +3.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,766,000 | -3.1% | 22,208 | -4.8% | 0.56% | -10.8% |
| CAR | Sell | AVIS BUDGET GROUP | $1,757,000 | +32.2% | 43,465 | -5.7% | 0.56% | +21.7% |
| C | Sell | CITIGROUP INC | $1,731,000 | +2.9% | 33,215 | -4.2% | 0.55% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,650,000 | +13.5% | 18,185 | -5.5% | 0.52% | +4.4% |
| ASH | Sell | ASHLAND INC NEW | $1,639,000 | -0.2% | 16,889 | -5.0% | 0.52% | -8.3% |
| UNP | Sell | UNION PAC CORP | $1,626,000 | +3.7% | 9,680 | -4.1% | 0.51% | -4.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,605,000 | +10.0% | 43,379 | -3.6% | 0.51% | +1.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,575,000 | +5.4% | 28,156 | -4.7% | 0.50% | -3.1% |
| JWN | Sell | NORDSTROM INC | $1,555,000 | +6.3% | 25,155 | -3.4% | 0.49% | -2.2% |
| NKE | Sell | NIKE INCcl b | $1,551,000 | +1.8% | 19,723 | -6.0% | 0.49% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,532,000 | +4.4% | 19,193 | -3.1% | 0.48% | -4.0% |
| BA | Sell | BOEING CO | $1,473,000 | +12.4% | 10,789 | -3.3% | 0.47% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,474,000 | +0.6% | 12,433 | -3.7% | 0.47% | -7.5% |
| IWC | Sell | ISHARESmicro-cap etf | $1,468,000 | +3.6% | 19,537 | -5.6% | 0.46% | -4.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,463,000 | +16.8% | 9,669 | -4.8% | 0.46% | +7.4% |
| HD | Sell | HOME DEPOT INC | $1,446,000 | +3.6% | 17,560 | -4.6% | 0.46% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,427,000 | +0.9% | 12,540 | -4.4% | 0.45% | -7.2% |
| HES | Sell | HESS CORP | $1,419,000 | +1.6% | 17,092 | -5.4% | 0.45% | -6.7% |
| CMI | Sell | CUMMINS INC | $1,404,000 | -0.1% | 9,963 | -5.9% | 0.44% | -8.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,401,000 | +3.3% | 13,607 | -0.3% | 0.44% | -5.1% |
| SYK | Sell | STRYKER CORP | $1,386,000 | +6.6% | 18,445 | -4.1% | 0.44% | -2.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,339,000 | +1.1% | 37,584 | -2.9% | 0.42% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,323,000 | -0.7% | 10,593 | -3.4% | 0.42% | -8.7% |
| PETM | Sell | PETSMART INC | $1,312,000 | -8.7% | 18,036 | -4.3% | 0.42% | -16.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,311,000 | +9.6% | 18,664 | -3.5% | 0.42% | +1.0% |
| F113PS | Sell | COVIDIEN PLC | $1,311,000 | +8.4% | 19,244 | -3.0% | 0.42% | -0.2% |
| CIT | Sell | CIT GROUP INC | $1,286,000 | +1.3% | 24,667 | -5.2% | 0.41% | -6.9% |
| APA | Sell | APACHE CORP | $1,242,000 | -3.5% | 14,456 | -4.4% | 0.39% | -11.3% |
| BP | Sell | BP PLCsponsored adr | $1,226,000 | +12.4% | 25,229 | -2.8% | 0.39% | +3.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,216,000 | +26.1% | 21,461 | -5.0% | 0.38% | +16.0% |
| CMA | Sell | COMERICA INC | $1,174,000 | +13.6% | 24,703 | -6.0% | 0.37% | +4.5% |
| COH | Sell | COACH INC | $1,140,000 | -1.6% | 20,315 | -4.4% | 0.36% | -9.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,142,000 | +6.6% | 12,579 | -2.1% | 0.36% | -1.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,129,000 | +2.7% | 32,281 | -6.2% | 0.36% | -5.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,124,000 | -12.8% | 22,111 | -17.8% | 0.36% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,110,000 | +7.6% | 18,984 | -4.9% | 0.35% | -1.1% |
| BCR | Sell | BARD C R INC | $1,060,000 | +10.4% | 7,912 | -5.0% | 0.34% | +1.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $990,000 | +3.7% | 9,591 | -4.4% | 0.31% | -4.9% |
| BBT | Sell | BB&T CORP | $991,000 | +6.4% | 26,558 | -3.8% | 0.31% | -2.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $986,000 | +7.1% | 18,871 | -4.9% | 0.31% | -1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $959,000 | +6.8% | 10,711 | -3.8% | 0.30% | -1.9% |
| PSMT | Sell | PRICESMART INC | $850,000 | +12.6% | 7,355 | -7.2% | 0.27% | +3.5% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $837,000 | -36.7% | 22,640 | -3.7% | 0.26% | -41.8% |
| ABBV | Sell | ABBVIE INC | $811,000 | +12.5% | 15,362 | -4.6% | 0.26% | +3.6% |
| MPC | Sell | MARATHON PETE CORP | $764,000 | +37.7% | 8,333 | -3.4% | 0.24% | +26.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $763,000 | -45.1% | 16,801 | -50.0% | 0.24% | -49.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $742,000 | -3.8% | 10,893 | -3.2% | 0.24% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $714,000 | -2.1% | 6,003 | -5.2% | 0.23% | -10.0% |
| GLOG | Sell | GASLOG LTD | $710,000 | +10.6% | 41,568 | -3.4% | 0.22% | +1.8% |
| TJX | Sell | TJX COS INC NEW | $689,000 | +8.7% | 10,813 | -3.8% | 0.22% | 0.0% |
| ABT | Sell | ABBOTT LABS | $648,000 | +10.8% | 16,907 | -4.2% | 0.20% | +2.0% |
| KSS | Sell | KOHLS CORP | $634,000 | +6.2% | 11,170 | -3.2% | 0.20% | -2.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $618,000 | +7.1% | 8,019 | -3.0% | 0.20% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $614,000 | +15.8% | 6,612 | -3.5% | 0.19% | +6.6% |
| DE | Sell | DEERE & CO | $593,000 | +8.2% | 6,488 | -3.6% | 0.19% | -0.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $524,000 | -0.8% | 10,334 | -4.8% | 0.17% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $522,000 | +17.0% | 18,608 | -0.4% | 0.16% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $511,000 | -20.2% | 5,769 | -25.2% | 0.16% | -26.4% |
| EXPR | Sell | EXPRESS INC | $479,000 | -21.9% | 25,654 | -1.2% | 0.15% | -28.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $432,000 | -81.2% | 6,939 | -82.6% | 0.14% | -82.7% |
| TW | Sell | TOWERS WATSON & COcl a | $429,000 | -25.1% | 3,358 | -37.3% | 0.14% | -31.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | -2.6% | 9,120 | -5.0% | 0.12% | -9.8% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $367,000 | +9.9% | 3,718 | -0.6% | 0.12% | +0.9% |
| TWO | Sell | TWO HBRS INVT CORP | $357,000 | -8.0% | 38,433 | -3.8% | 0.11% | -15.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $310,000 | +5.8% | 3,342 | -3.5% | 0.10% | -3.0% |
| RSO | Sell | RESOURCE CAP CORP | $280,000 | -2.1% | 47,177 | -2.1% | 0.09% | -9.2% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $235,000 | +6.3% | 7,094 | -3.7% | 0.07% | -2.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $200,000 | -7.8% | 13,635 | -3.3% | 0.06% | -16.0% |
| REFR | Sell | RESEARCH FRONTIERS INC | $168,000 | -16.8% | 28,996 | -39.2% | 0.05% | -23.2% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $147,000 | -25.0% | 18,273 | -38.7% | 0.05% | -31.3% |
| EMKR | Sell | EMCORE CORP | $137,000 | -37.7% | 26,758 | -45.5% | 0.04% | -43.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $129,000 | -46.2% | 21,985 | -50.2% | 0.04% | -50.6% |
| HW | Sell | HEADWATERS INC | $129,000 | -27.9% | 13,132 | -34.0% | 0.04% | -33.9% |
| ACCL | Sell | ACCELRYS INC | $115,000 | -47.2% | 12,100 | -45.3% | 0.04% | -52.0% |
| VICL | Sell | VICAL INC | $12,000 | -83.3% | 10,399 | -81.9% | 0.00% | -84.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,598 | -100.0% | -0.02% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -55,749 | -100.0% | -0.06% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -78,375 | -100.0% | -0.06% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -11,324 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,303 | -100.0% | -0.07% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -13,123 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -990 | -100.0% | -0.07% | – |
| FEIC | Exit | FEI CO | $0 | – | -2,677 | -100.0% | -0.08% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -28,604 | -100.0% | -0.09% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -2,456 | -100.0% | -0.09% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -9,898 | -100.0% | -0.15% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -10,131 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.