$359 Million is the total value of CONDOR CAPITAL MANAGEMENT's 175 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,039,000 | +3.2% | 247,808 | +5.7% | 5.85% | +2.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $18,959,000 | +3.0% | 358,603 | +5.8% | 5.27% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,076,000 | +5.1% | 86,673 | +4.4% | 4.75% | +3.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,155,000 | +8.4% | 173,096 | +9.1% | 4.22% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,276,000 | +4.7% | 151,178 | +4.4% | 3.42% | +3.5% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $10,060,000 | +8.5% | 330,485 | +8.1% | 2.80% | +7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,310,000 | +5.0% | 93,411 | +4.2% | 2.59% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,749,000 | -2.1% | 83,879 | +5.2% | 2.43% | -3.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,471,000 | +3.1% | 110,087 | +4.5% | 2.36% | +1.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,341,000 | -1.9% | 166,124 | +4.5% | 2.32% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,004,000 | -2.0% | 225,793 | +4.2% | 1.95% | -3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,698,000 | +3.3% | 69,572 | +3.4% | 1.86% | +2.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $6,042,000 | +3.4% | 78,262 | +3.6% | 1.68% | +2.3% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $5,702,000 | -4.5% | 178,562 | +2.9% | 1.59% | -5.7% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $4,711,000 | +3.8% | 92,199 | +9.0% | 1.31% | +2.6% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $4,297,000 | -3.9% | 163,820 | +1.6% | 1.20% | -5.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,967,000 | -0.3% | 68,658 | +0.9% | 1.10% | -1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,370,000 | +2.8% | 33,785 | +8.7% | 0.94% | +1.5% |
| EFV | Buy | ISHARESeafe value etf | $2,815,000 | +3.9% | 51,486 | +11.3% | 0.78% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,585,000 | +4.1% | 13,040 | +3.4% | 0.72% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,586,000 | -2.5% | 51,677 | +0.7% | 0.72% | -3.6% |
| FM | Buy | ISHARESmsci frntr100etf | $2,422,000 | +5.6% | 64,016 | +0.7% | 0.67% | +4.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,395,000 | +0.8% | 54,033 | +6.0% | 0.67% | -0.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,375,000 | -0.4% | 49,715 | +8.0% | 0.66% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,273,000 | -2.9% | 58,733 | +0.9% | 0.63% | -4.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,166,000 | +1.6% | 25,474 | +0.2% | 0.60% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,056,000 | -4.5% | 21,863 | +2.3% | 0.57% | -5.6% |
| GOOGL | Buy | GOOGLE INCcl a | $2,009,000 | +3.2% | 3,414 | +2.6% | 0.56% | +2.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,956,000 | +0.3% | 39,444 | +0.4% | 0.54% | -0.9% |
| EBAY | New | EBAY INC | $1,906,000 | – | 33,649 | +100.0% | 0.53% | – |
| DHR | Buy | DANAHER CORP DEL | $1,790,000 | -3.2% | 23,554 | +0.2% | 0.50% | -4.4% |
| C | Buy | CITIGROUP INC | $1,771,000 | +11.0% | 34,175 | +0.9% | 0.49% | +9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,739,000 | -2.7% | 12,720 | +1.8% | 0.48% | -3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,604,000 | +21.2% | 16,025 | +17.2% | 0.45% | +19.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,540,000 | -6.7% | 15,081 | +1.6% | 0.43% | -8.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,503,000 | +6.8% | 10,316 | +2.1% | 0.42% | +5.6% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $1,489,000 | +0.9% | 62,713 | +9.9% | 0.41% | -0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,447,000 | -4.1% | 28,146 | +2.2% | 0.40% | -5.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,433,000 | +0.9% | 25,339 | +10.2% | 0.40% | -0.2% |
| TOL | Buy | TOLL BROTHERS INC | $1,404,000 | -14.9% | 45,044 | +0.7% | 0.39% | -15.7% |
| BA | Buy | BOEING CO | $1,357,000 | +0.7% | 10,653 | +0.6% | 0.38% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,354,000 | -8.6% | 11,347 | +0.1% | 0.38% | -9.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,320,000 | +4.2% | 19,057 | +0.8% | 0.37% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,305,000 | -7.4% | 12,357 | +1.1% | 0.36% | -8.6% |
| CMI | Buy | CUMMINS INC | $1,282,000 | -14.4% | 9,717 | +0.1% | 0.36% | -15.4% |
| JAH | New | JARDEN CORP | $1,242,000 | – | 20,662 | +100.0% | 0.35% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,233,000 | -5.6% | 38,243 | +0.5% | 0.34% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,218,000 | +26.3% | 14,658 | +20.5% | 0.34% | +25.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,181,000 | +6.9% | 22,568 | +0.8% | 0.33% | +5.8% |
| BP | Buy | BP PLCsponsored adr | $1,145,000 | -16.0% | 26,042 | +0.8% | 0.32% | -16.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,077,000 | -3.9% | 32,934 | +3.6% | 0.30% | -5.1% |
| HCA | New | HCA HOLDINGS INC | $1,008,000 | – | 14,289 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO | $939,000 | – | 14,555 | +100.0% | 0.26% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $810,000 | -4.7% | 9,861 | +0.1% | 0.22% | -5.9% |
| GNRC | Buy | GENERAC HLDGS INC | $803,000 | -16.0% | 19,797 | +0.9% | 0.22% | -17.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $791,000 | +31.8% | 7,292 | +32.7% | 0.22% | +30.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $731,000 | +2.0% | 14,839 | +8.3% | 0.20% | +0.5% |
| MPC | Buy | MARATHON PETE CORP | $664,000 | +8.9% | 7,842 | +0.4% | 0.18% | +7.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $635,000 | -1.2% | 10,723 | +8.1% | 0.18% | -2.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $633,000 | -4.8% | 10,831 | +0.2% | 0.18% | -5.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $580,000 | +1.0% | 6,888 | +0.9% | 0.16% | -0.6% |
| DE | Buy | DEERE & CO | $578,000 | -9.0% | 7,046 | +0.5% | 0.16% | -10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $571,000 | +6.3% | 14,160 | +106.5% | 0.16% | +5.3% |
| DAN | Buy | DANA HLDG CORP | $561,000 | -21.3% | 29,244 | +0.1% | 0.16% | -22.4% |
| GE | Buy | GENERAL ELECTRIC CO | $478,000 | -2.2% | 18,667 | +0.3% | 0.13% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | 0.0% | 10,162 | +3.4% | 0.12% | -0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $381,000 | +16.2% | 5,738 | +16.2% | 0.11% | +15.2% |
| KO | Buy | COCA COLA CO | $367,000 | +0.8% | 8,600 | +0.0% | 0.10% | 0.0% |
| T | Buy | AT&T INC | $283,000 | 0.0% | 8,019 | +0.2% | 0.08% | -1.2% |
| MRK | Buy | MERCK & CO INC NEW | $270,000 | +2.7% | 4,549 | +0.1% | 0.08% | +1.4% |
| EMKR | Buy | EMCORE CORP | $225,000 | +78.6% | 39,566 | +29.7% | 0.06% | +80.0% |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 4,543 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $208,000 | – | 3,868 | +100.0% | 0.06% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $157,000 | +7.5% | 27,261 | +13.0% | 0.04% | +7.3% |
| AIXNY | New | AIXTRON SEsponsored adr | $154,000 | – | 10,200 | +100.0% | 0.04% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $147,000 | +5.8% | 104,259 | +22.4% | 0.04% | +5.1% |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $145,000 | +45.0% | 178,691 | +55.4% | 0.04% | +42.9% |
| VICL | Buy | VICAL INC | $138,000 | +8.7% | 123,577 | +18.6% | 0.04% | +5.6% |
| ANY | New | SPHERE 3D CORP | $123,000 | – | 18,055 | +100.0% | 0.03% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $110,000 | – | 11,307 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.