$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,865,000 | -17.8% | 89,632 | -22.4% | 2.50% | -24.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,413,000 | -2.2% | 71,833 | -5.6% | 2.37% | -9.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,485,000 | -17.5% | 67,291 | -20.7% | 1.82% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,465,000 | +5.2% | 52,232 | -1.2% | 1.54% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $3,329,000 | -0.6% | 42,038 | -1.0% | 0.94% | -8.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,851,000 | +7.5% | 18,517 | -0.5% | 0.80% | -0.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,718,000 | +3.7% | 23,464 | -0.8% | 0.76% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,298,000 | -12.6% | 12,679 | -7.1% | 0.65% | -19.1% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,167,000 | -5.0% | 102,191 | -1.4% | 0.61% | -12.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,058,000 | +0.9% | 27,179 | -2.4% | 0.58% | -6.8% |
| ORCL | Sell | ORACLE CORP | $2,030,000 | -9.8% | 50,076 | -9.0% | 0.57% | -16.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,934,000 | -0.4% | 21,607 | -9.1% | 0.54% | -8.0% |
| MA | Sell | MASTERCARD INCcl a | $1,845,000 | -4.7% | 25,118 | -3.1% | 0.52% | -11.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,827,000 | -9.0% | 37,655 | -13.7% | 0.51% | -15.9% |
| B108PS | Sell | ACTAVIS PLC | $1,796,000 | +1.6% | 8,050 | -6.2% | 0.50% | -6.1% |
| ASH | Sell | ASHLAND INC NEW | $1,784,000 | +6.9% | 16,407 | -2.2% | 0.50% | -1.2% |
| F113PS | Sell | COVIDIEN PLC | $1,702,000 | +20.9% | 18,872 | -1.3% | 0.48% | +11.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,651,000 | +1.1% | 14,849 | -2.8% | 0.46% | -6.4% |
| CAR | Sell | AVIS BUDGET GROUP | $1,651,000 | -10.9% | 27,655 | -27.4% | 0.46% | -17.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,645,000 | +15.3% | 9,080 | -4.3% | 0.46% | +6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,587,000 | -0.1% | 25,606 | -6.2% | 0.45% | -7.6% |
| HES | Sell | HESS CORP | $1,585,000 | +11.9% | 16,031 | -6.2% | 0.45% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,575,000 | -0.4% | 16,600 | -5.5% | 0.44% | -8.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,564,000 | +12.9% | 36,827 | -1.8% | 0.44% | +4.3% |
| SYK | Sell | STRYKER CORP | $1,532,000 | +3.2% | 18,164 | -0.4% | 0.43% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,528,000 | -1.8% | 12,077 | -3.0% | 0.43% | -9.3% |
| NKE | Sell | NIKE INCcl b | $1,505,000 | +4.3% | 19,407 | -0.7% | 0.42% | -3.4% |
| URI | Sell | UNITED RENTALS INC | $1,501,000 | +7.9% | 14,334 | -2.1% | 0.42% | -0.2% |
| CMI | Sell | CUMMINS INC | $1,498,000 | +1.4% | 9,708 | -2.1% | 0.42% | -6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,410,000 | -3.1% | 12,217 | -1.9% | 0.40% | -10.4% |
| BA | Sell | BOEING CO | $1,347,000 | -2.2% | 10,587 | -3.6% | 0.38% | -9.5% |
| GLOG | Sell | GASLOG LTD | $1,322,000 | +36.7% | 41,459 | -0.1% | 0.37% | +26.5% |
| CMA | Sell | COMERICA INC | $1,140,000 | -7.6% | 22,731 | -4.6% | 0.32% | -14.6% |
| BCR | Sell | BARD C R INC | $1,069,000 | -5.7% | 7,472 | -2.5% | 0.30% | -12.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,062,000 | -6.3% | 30,348 | -2.3% | 0.30% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,064,000 | -6.1% | 18,459 | -1.1% | 0.30% | -13.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,060,000 | +4.2% | 9,489 | -0.9% | 0.30% | -3.9% |
| BBT | Sell | BB&T CORP | $1,031,000 | -2.6% | 26,160 | -0.7% | 0.29% | -9.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $985,000 | +1.4% | 18,214 | -1.9% | 0.28% | -6.4% |
| GNRC | Sell | GENERAC HLDGS INC | $956,000 | -19.5% | 19,623 | -2.6% | 0.27% | -25.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $869,000 | +5.0% | 16,528 | -0.7% | 0.24% | -2.8% |
| VFC | Sell | V F CORP | $789,000 | -3.2% | 12,516 | -4.9% | 0.22% | -10.5% |
| HAR | Sell | HARMAN INTL INDS INC | $773,000 | -60.0% | 7,193 | -60.4% | 0.22% | -63.0% |
| ABT | Sell | ABBOTT LABS | $690,000 | +5.8% | 16,880 | -0.2% | 0.19% | -2.0% |
| MPC | Sell | MARATHON PETE CORP | $610,000 | -14.7% | 7,811 | -4.9% | 0.17% | -21.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $600,000 | +2.4% | 5,497 | -0.8% | 0.17% | -5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $557,000 | -21.4% | 5,561 | -30.1% | 0.16% | -27.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $537,000 | -22.1% | 4,610 | -23.8% | 0.15% | -28.1% |
| GE | Sell | GENERAL ELECTRIC CO | $489,000 | +1.5% | 18,603 | -0.1% | 0.14% | -6.1% |
| KBWC | Sell | POWERSHARES ETF TR IIkbw cp mkt prt | $460,000 | -0.9% | 9,399 | -1.0% | 0.13% | -8.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $452,000 | -3.6% | 17,365 | -9.9% | 0.13% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,000 | -13.5% | 7,857 | -15.8% | 0.11% | -20.0% |
| KO | Sell | COCA COLA CO | $364,000 | -1.4% | 8,597 | -10.0% | 0.10% | -8.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $338,000 | -85.2% | 5,887 | -82.2% | 0.10% | -86.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $303,000 | -7.1% | 2,877 | -11.8% | 0.08% | -14.1% |
| T | Sell | AT&T INC | $283,000 | -41.0% | 8,004 | -41.5% | 0.08% | -45.2% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $226,000 | +21.5% | 18,698 | -15.0% | 0.06% | +12.3% |
| IHI | Sell | ISHARESu.s. med dvc etf | $217,000 | -33.6% | 2,127 | -35.7% | 0.06% | -39.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $196,000 | -44.6% | 13,663 | -36.7% | 0.06% | -49.1% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $189,000 | -22.9% | 12,584 | -31.1% | 0.05% | -29.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $156,000 | -38.8% | 37,776 | -34.7% | 0.04% | -43.6% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $153,000 | -19.9% | 10,103 | -31.5% | 0.04% | -25.9% |
| REFR | Sell | RESEARCH FRONTIERS INC | $146,000 | -2.7% | 24,121 | -16.8% | 0.04% | -10.9% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,180 | -100.0% | -0.02% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -12,100 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,896 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,246 | -100.0% | -0.07% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -10,571 | -100.0% | -0.09% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -5,139 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,092 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -24,818 | -100.0% | -0.47% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,165 | -100.0% | -0.78% | – |
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 | 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.