$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,863,000 | -6.5% | 71,079 | -1.0% | 2.19% | -7.6% |
| AAPL | Sell | APPLE INC | $6,684,000 | +5.8% | 66,338 | -2.4% | 1.86% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,546,000 | +1.5% | 52,032 | -0.4% | 1.54% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $3,124,000 | -6.2% | 41,787 | -0.6% | 0.87% | -7.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,864,000 | +0.5% | 18,365 | -0.8% | 0.80% | -0.6% |
| CELG | Sell | CELGENE CORP | $2,830,000 | +7.4% | 29,856 | -2.7% | 0.79% | +6.1% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $2,795,000 | -14.8% | 42,138 | -0.5% | 0.78% | -15.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,723,000 | +0.2% | 23,176 | -1.2% | 0.76% | -0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,402,000 | -1.4% | 56,318 | -0.9% | 0.67% | -2.5% |
| HD | Sell | HOME DEPOT INC | $2,295,000 | +12.9% | 25,020 | -0.3% | 0.64% | +11.5% |
| LOW | Sell | LOWES COS INC | $2,283,000 | +9.3% | 43,137 | -0.9% | 0.64% | +8.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,165,000 | +5.2% | 26,644 | -2.0% | 0.60% | +4.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,128,000 | +10.0% | 21,016 | -2.7% | 0.59% | +8.8% |
| V | Sell | VISA INC | $1,919,000 | +0.2% | 8,993 | -1.1% | 0.53% | -0.9% |
| B108PS | Sell | ACTAVIS PLC | $1,920,000 | +6.9% | 7,956 | -1.2% | 0.53% | +5.7% |
| ORCL | Sell | ORACLE CORP | $1,902,000 | -6.3% | 49,686 | -0.8% | 0.53% | -7.4% |
| UNP | Sell | UNION PAC CORP | $1,893,000 | +6.6% | 17,458 | -1.9% | 0.53% | +5.4% |
| MA | Sell | MASTERCARD INCcl a | $1,831,000 | -0.8% | 24,776 | -1.4% | 0.51% | -1.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,823,000 | +10.8% | 8,789 | -3.2% | 0.51% | +9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,821,000 | -0.3% | 37,029 | -1.7% | 0.51% | -1.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,811,000 | -8.1% | 23,801 | -0.5% | 0.50% | -9.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,800,000 | +2.7% | 19,222 | -1.3% | 0.50% | +1.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,786,000 | -17.6% | 102,062 | -0.1% | 0.50% | -18.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,748,000 | -1.4% | 37,196 | -1.7% | 0.49% | -2.6% |
| NKE | Sell | NIKE INCcl b | $1,707,000 | +13.4% | 19,139 | -1.4% | 0.48% | +12.0% |
| ASH | Sell | ASHLAND INC NEW | $1,697,000 | -4.9% | 16,300 | -0.7% | 0.47% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,645,000 | +7.7% | 11,906 | -1.4% | 0.46% | +6.5% |
| GOOG | Sell | GOOGLE INCcl c | $1,622,000 | -3.7% | 2,810 | -4.1% | 0.45% | -4.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,617,000 | +1.9% | 25,116 | -1.9% | 0.45% | +0.7% |
| F113PS | Sell | COVIDIEN PLC | $1,592,000 | -6.5% | 18,402 | -2.5% | 0.44% | -7.5% |
| URI | Sell | UNITED RENTALS INC | $1,542,000 | +2.7% | 13,882 | -3.2% | 0.43% | +1.7% |
| HES | Sell | HESS CORP | $1,497,000 | -5.6% | 15,875 | -1.0% | 0.42% | -6.7% |
| CAR | Sell | AVIS BUDGET GROUP | $1,473,000 | -10.8% | 26,830 | -3.0% | 0.41% | -11.8% |
| SYK | Sell | STRYKER CORP | $1,463,000 | -4.5% | 18,112 | -0.3% | 0.41% | -5.6% |
| APA | Sell | APACHE CORP | $1,457,000 | -7.4% | 15,523 | -0.7% | 0.40% | -8.6% |
| PCLN | Sell | PRICELINE GRP INC | $1,454,000 | -4.4% | 1,255 | -0.7% | 0.40% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,444,000 | -8.3% | 16,496 | -0.6% | 0.40% | -9.3% |
| SE | Sell | SPECTRA ENERGY CORP | $1,417,000 | -9.4% | 36,103 | -2.0% | 0.39% | -10.5% |
| IVZ | Sell | INVESCO LTD | $1,388,000 | +4.4% | 35,155 | -0.2% | 0.39% | +3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,320,000 | +1.9% | 18,687 | -0.1% | 0.37% | +0.5% |
| CIT | Sell | CIT GROUP INC | $1,240,000 | +0.3% | 26,986 | -0.1% | 0.34% | -0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,154,000 | -44.6% | 6,288 | -49.5% | 0.32% | -45.2% |
| CMA | Sell | COMERICA INC | $1,130,000 | -0.9% | 22,667 | -0.3% | 0.31% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,110,000 | +4.3% | 18,432 | -0.1% | 0.31% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,084,000 | +26.5% | 10,187 | -1.5% | 0.30% | +25.3% |
| BCR | Sell | BARD C R INC | $1,060,000 | -0.8% | 7,425 | -0.6% | 0.30% | -2.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,039,000 | -2.0% | 9,433 | -0.6% | 0.29% | -3.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,032,000 | -5.8% | 30,144 | -0.0% | 0.29% | -6.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,029,000 | -3.1% | 30,254 | -0.3% | 0.29% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $952,000 | -3.4% | 17,914 | -1.6% | 0.26% | -4.3% |
| GLOG | Sell | GASLOG LTD | $909,000 | -31.2% | 41,287 | -0.4% | 0.25% | -32.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $855,000 | -1.6% | 16,484 | -0.3% | 0.24% | -2.9% |
| VFC | Sell | V F CORP | $814,000 | +3.2% | 12,325 | -1.5% | 0.23% | +1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $767,000 | +8.2% | 6,120 | -0.6% | 0.21% | +6.5% |
| HAR | Sell | HARMAN INTL INDS INC | $700,000 | -9.4% | 7,143 | -0.7% | 0.20% | -10.6% |
| ABT | Sell | ABBOTT LABS | $702,000 | +1.7% | 16,870 | -0.1% | 0.20% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $655,000 | +11.2% | 11,077 | -0.0% | 0.18% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $644,000 | -72.0% | 3,392 | -73.2% | 0.18% | -72.3% |
| PSMT | Sell | PRICESMART INC | $620,000 | -2.8% | 7,238 | -1.2% | 0.17% | -4.4% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $519,000 | -3.4% | 4,606 | -0.1% | 0.14% | -4.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $503,000 | -9.7% | 5,555 | -0.1% | 0.14% | -10.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $432,000 | -4.4% | 17,022 | -2.0% | 0.12% | -5.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $385,000 | +5.2% | 1,406 | -1.3% | 0.11% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $380,000 | -1.0% | 7,595 | -3.3% | 0.11% | -1.9% |
| KBWC | Sell | POWERSHARES ETF TR IIkbw cp mkt prt | $359,000 | -22.0% | 6,997 | -25.6% | 0.10% | -22.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $348,000 | -2.8% | 3,864 | -2.6% | 0.10% | -4.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $316,000 | +3.6% | 2,248 | -0.6% | 0.09% | +2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $293,000 | -3.3% | 2,739 | -4.8% | 0.08% | -3.5% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $231,000 | 0.0% | 6,270 | -0.6% | 0.06% | -1.5% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $221,000 | -2.2% | 12,904 | -31.0% | 0.06% | -4.7% |
| INTC | Sell | INTEL CORP | $214,000 | -5.3% | 6,141 | -16.0% | 0.06% | -6.2% |
| IHF | Sell | ISHARESus hlthcr pr etf | $208,000 | +2.0% | 1,943 | -2.2% | 0.06% | +1.8% |
| IHI | Sell | ISHARESu.s. med dvc etf | $210,000 | -3.2% | 2,109 | -0.8% | 0.06% | -4.9% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $152,000 | -19.6% | 10,621 | -15.6% | 0.04% | -20.8% |
| HW | Sell | HEADWATERS INC | $142,000 | -22.0% | 11,339 | -13.7% | 0.04% | -21.6% |
| UNXLQ | Sell | UNI PIXEL INC | $127,000 | -29.1% | 20,024 | -9.9% | 0.04% | -30.0% |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -4,314 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -5,767 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -26,160 | -100.0% | -0.29% | – |
| PETM | Exit | PETSMART INC | $0 | – | -18,477 | -100.0% | -0.31% | – |
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.