$355 Million is the total value of CONDOR CAPITAL MANAGEMENT's 170 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,384,000 | +43.0% | 234,465 | +36.2% | 5.74% | +32.2% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $18,411,000 | +30.9% | 338,804 | +23.8% | 5.18% | +21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,248,000 | +8.1% | 83,015 | +3.3% | 4.57% | -0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,980,000 | +14.8% | 158,698 | +10.1% | 3.94% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,724,000 | +11.6% | 144,829 | +7.7% | 3.30% | +3.2% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $9,272,000 | +14.3% | 305,820 | +9.7% | 2.61% | +5.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $8,936,000 | +9.0% | 79,718 | +7.1% | 2.52% | +0.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,500,000 | +8.1% | 159,027 | +4.1% | 2.39% | -0.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,214,000 | +8.2% | 105,380 | +4.5% | 2.31% | +0.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,150,000 | +9.9% | 216,783 | +5.0% | 2.01% | +1.7% |
| AAPL | Buy | APPLE INC | $6,315,000 | +2.5% | 67,952 | +492.1% | 1.78% | -5.2% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $5,973,000 | +9.6% | 173,543 | +4.9% | 1.68% | +1.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $5,841,000 | +8.7% | 75,558 | +3.0% | 1.64% | +0.6% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $4,540,000 | +15.6% | 84,575 | +10.6% | 1.28% | +6.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $4,471,000 | +11.5% | 161,251 | +6.7% | 1.26% | +3.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,977,000 | +9.0% | 68,062 | +5.5% | 1.12% | +0.7% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $3,282,000 | +28.7% | 42,333 | +13.4% | 0.92% | +19.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,279,000 | +14.9% | 31,085 | +9.7% | 0.92% | +6.3% |
| EFV | Buy | ISHARESeafe value etf | $2,709,000 | +12.4% | 46,248 | +10.5% | 0.76% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,652,000 | +6.3% | 51,299 | +0.9% | 0.75% | -1.7% |
| CELG | Buy | CELGENE CORP | $2,636,000 | +16.5% | 30,698 | +89.5% | 0.74% | +7.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,483,000 | +20.5% | 12,606 | +15.1% | 0.70% | +11.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,435,000 | +24.7% | 56,856 | +20.0% | 0.68% | +15.3% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,385,000 | +15.4% | 46,012 | +9.3% | 0.67% | +6.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,377,000 | +14.9% | 50,965 | +7.7% | 0.67% | +6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,342,000 | +147.6% | 58,192 | +137.5% | 0.66% | +128.8% |
| FM | Buy | ISHARESmsci frntr100etf | $2,293,000 | +3.1% | 63,576 | +3.6% | 0.64% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,152,000 | +32.0% | 21,376 | +28.1% | 0.61% | +22.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,131,000 | +72.8% | 25,427 | +65.4% | 0.60% | +60.0% |
| LOW | Buy | LOWES COS INC | $2,089,000 | -0.5% | 43,521 | +1.4% | 0.59% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,083,000 | +3.9% | 12,442 | +1.7% | 0.59% | -3.9% |
| HD | Buy | HOME DEPOT INC | $2,033,000 | +47.0% | 25,105 | +43.6% | 0.57% | +35.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,970,000 | +8.1% | 23,923 | +2.2% | 0.55% | -0.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,950,000 | +5.2% | 39,290 | +0.3% | 0.55% | -2.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,946,000 | -43.7% | 3,329 | +7.2% | 0.55% | -48.0% |
| V | Buy | VISA INC | $1,916,000 | -1.5% | 9,095 | +0.9% | 0.54% | -9.0% |
| DHR | Buy | DANAHER CORP DEL | $1,850,000 | +5.2% | 23,496 | +0.3% | 0.52% | -2.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,788,000 | +46.9% | 12,498 | +41.2% | 0.50% | +35.9% |
| UNP | Buy | UNION PAC CORP | $1,775,000 | +1.1% | 17,792 | +90.2% | 0.50% | -6.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,773,000 | +6.8% | 37,852 | +1.9% | 0.50% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,752,000 | +10.4% | 19,472 | +0.5% | 0.49% | +2.1% |
| GOOG | New | GOOGLE INCcl c | $1,685,000 | – | 2,929 | +100.0% | 0.47% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,650,000 | +5.7% | 44,709 | +2.8% | 0.46% | -2.3% |
| C | Buy | CITIGROUP INC | $1,595,000 | +0.1% | 33,870 | +1.2% | 0.45% | -7.4% |
| APA | Buy | APACHE CORP | $1,574,000 | +25.2% | 15,640 | +3.2% | 0.44% | +15.7% |
| PCLN | New | PRICELINE GRP INC | $1,521,000 | – | 1,264 | +100.0% | 0.43% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,509,000 | +83.1% | 27,539 | +79.2% | 0.42% | +69.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,481,000 | +10.7% | 11,341 | +0.8% | 0.42% | +2.5% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $1,476,000 | +12.0% | 57,064 | +9.7% | 0.42% | +3.5% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,420,000 | +12.7% | 22,993 | +10.0% | 0.40% | +4.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,407,000 | +235.8% | 10,107 | +260.3% | 0.40% | +209.4% |
| BP | Buy | BP PLCsponsored adr | $1,363,000 | +11.4% | 25,845 | +1.5% | 0.38% | +2.9% |
| IVZ | Buy | INVESCO LTD | $1,330,000 | +11.0% | 35,230 | +8.8% | 0.37% | +2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,323,000 | +22.7% | 13,672 | +16.1% | 0.37% | +13.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,306,000 | -2.7% | 38,068 | +2.1% | 0.37% | -9.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,296,000 | -6.6% | 18,698 | +1.2% | 0.36% | -13.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,267,000 | +15.8% | 18,906 | +16.9% | 0.36% | +7.2% |
| CIT | Buy | CIT GROUP INC | $1,236,000 | -0.1% | 27,001 | +7.0% | 0.35% | -7.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,121,000 | +4.2% | 31,777 | +0.1% | 0.32% | -3.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,105,000 | +8.4% | 22,379 | +4.0% | 0.31% | +0.3% |
| PETM | Buy | PETSMART INC | $1,105,000 | -12.4% | 18,477 | +0.9% | 0.31% | -19.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,095,000 | +23.9% | 30,153 | +10.8% | 0.31% | +14.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $964,000 | – | 12,164 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $857,000 | – | 10,342 | +100.0% | 0.24% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $850,000 | +43.1% | 9,852 | +36.1% | 0.24% | +32.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $717,000 | +24.9% | 13,704 | +20.2% | 0.20% | +15.4% |
| DAN | New | DANA HLDG CORP | $713,000 | – | 29,213 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $709,000 | +5.8% | 6,155 | +2.5% | 0.20% | -2.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $665,000 | -14.1% | 10,813 | +2.1% | 0.19% | -20.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $643,000 | +6.6% | 9,918 | +7.0% | 0.18% | -1.6% |
| PSMT | Buy | PRICESMART INC | $638,000 | -13.3% | 7,328 | +0.5% | 0.18% | -19.6% |
| DE | Buy | DEERE & CO | $635,000 | +3.1% | 7,008 | +3.3% | 0.18% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $589,000 | -10.6% | 11,080 | +1.9% | 0.17% | -17.4% |
| TD | New | TORONTO DOMINION BK ONT | $452,000 | – | 8,790 | +100.0% | 0.13% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | +11.0% | 9,831 | +4.6% | 0.12% | +2.6% |
| IBB | New | ISHARESnasdq biotec etf | $366,000 | – | 1,425 | +100.0% | 0.10% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $358,000 | +13.3% | 3,966 | +9.0% | 0.10% | +5.2% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $329,000 | +46.9% | 19,012 | +56.2% | 0.09% | +36.8% |
| IHE | New | ISHARESu.s. pharma etf | $305,000 | – | 2,261 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC NEW | $263,000 | +8.2% | 4,543 | +6.0% | 0.07% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $231,000 | -1.3% | 6,310 | +0.1% | 0.06% | -8.5% |
| INTC | New | INTEL CORP | $226,000 | – | 7,308 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $211,000 | – | 3,492 | +100.0% | 0.06% | – |
| DNOW | New | NOW INC | $209,000 | – | 5,767 | +100.0% | 0.06% | – |
| PPO | New | POLYPORE INTL INC | $206,000 | – | 4,314 | +100.0% | 0.06% | – |
| IHF | New | ISHARESus hlthcr pr etf | $204,000 | – | 1,987 | +100.0% | 0.06% | – |
| UNXLQ | New | UNI PIXEL INC | $179,000 | – | 22,226 | +100.0% | 0.05% | – |
| PSDV | Buy | PSIVIDA CORP | $156,000 | +62.5% | 36,056 | +53.4% | 0.04% | +51.7% |
| NSPH | Buy | NANOSPHERE INC | $146,000 | +15.0% | 92,624 | +56.5% | 0.04% | +5.1% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $139,000 | +29.9% | 85,193 | +28.4% | 0.04% | +18.2% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $136,000 | +46.2% | 42,792 | +60.1% | 0.04% | +35.7% |
| VICL | Buy | VICAL INC | $127,000 | +17.6% | 104,222 | +24.9% | 0.04% | +9.1% |
| EMKR | Buy | EMCORE CORP | $126,000 | -6.7% | 30,516 | +14.0% | 0.04% | -14.6% |
| RNN | New | REXAHN PHARMACEUTICALS INC | $100,000 | – | 114,987 | +100.0% | 0.03% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $64,000 | -1.5% | 21,000 | +5.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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 | 45 | Q2 2024 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.0% |
| APPLE INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 45 | Q2 2024 | 2.4% |
| Vanguard Small-Cap ETF | 45 | Q2 2024 | 2.6% |
| WISDOMTREE TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.