$368 Million is the total value of CONDOR CAPITAL MANAGEMENT's 173 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $22,258,000 | +5.8% | 248,891 | +0.4% | 6.05% | +3.4% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $19,944,000 | +5.2% | 362,884 | +1.2% | 5.42% | +2.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,183,000 | +6.8% | 177,507 | +2.5% | 4.40% | +4.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $10,608,000 | +5.4% | 339,244 | +2.7% | 2.88% | +3.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,858,000 | +6.2% | 167,670 | +0.9% | 2.41% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,621,000 | -5.5% | 229,011 | +1.4% | 1.80% | -7.6% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $5,166,000 | +9.7% | 95,042 | +3.1% | 1.40% | +7.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,996,000 | +25.9% | 89,826 | +30.8% | 1.36% | +23.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $4,284,000 | -0.3% | 169,056 | +3.2% | 1.16% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,677,000 | +9.1% | 34,761 | +2.9% | 1.00% | +6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,117,000 | +20.5% | 66,275 | +28.2% | 0.85% | +17.8% |
| EFV | Buy | ISHARESeafe value etf | $2,724,000 | -3.2% | 53,381 | +3.7% | 0.74% | -5.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,614,000 | +9.1% | 54,766 | +1.4% | 0.71% | +6.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,543,000 | +5.9% | 57,674 | +2.4% | 0.69% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,402,000 | +5.7% | 59,038 | +0.5% | 0.65% | +3.3% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $2,160,000 | – | 92,499 | +100.0% | 0.59% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,143,000 | +42.6% | 11,060 | +7.2% | 0.58% | +39.2% |
| GOOGL | Buy | GOOGLE INCcl a | $1,942,000 | -3.3% | 3,659 | +7.2% | 0.53% | -5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,942,000 | +6.6% | 37,495 | +1.3% | 0.53% | +4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,868,000 | +6.9% | 38,088 | +2.4% | 0.51% | +4.5% |
| IYW | New | ISHARES TRu.s. tech etf | $1,708,000 | – | 16,358 | +100.0% | 0.46% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $1,684,000 | +13.1% | 64,808 | +3.3% | 0.46% | +10.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,641,000 | -9.4% | 25,048 | +5.2% | 0.45% | -11.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,604,000 | +14.2% | 46,816 | +3.9% | 0.44% | +11.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,554,000 | +7.4% | 28,192 | +0.2% | 0.42% | +4.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,465,000 | +2.2% | 26,342 | +4.0% | 0.40% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,448,000 | +11.0% | 12,590 | +1.9% | 0.39% | +8.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,448,000 | -6.0% | 15,195 | +0.8% | 0.39% | -7.9% |
| CMI | Buy | CUMMINS INC | $1,408,000 | +9.8% | 9,764 | +0.5% | 0.38% | +7.3% |
| JAH | Buy | JARDEN CORP | $1,389,000 | +11.8% | 29,001 | +40.4% | 0.38% | +9.2% |
| BA | Buy | BOEING CO | $1,387,000 | +2.2% | 10,674 | +0.2% | 0.38% | -0.3% |
| CBS | New | CBS CORP NEWcl b | $1,359,000 | – | 24,553 | +100.0% | 0.37% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,350,000 | – | 25,174 | +100.0% | 0.37% | – |
| CIT | Buy | CIT GROUP INC | $1,300,000 | +4.8% | 27,182 | +0.7% | 0.35% | +2.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,262,000 | – | 8,818 | +100.0% | 0.34% | – |
| HES | Buy | HESS CORP | $1,180,000 | -21.2% | 15,983 | +0.7% | 0.32% | -22.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,137,000 | +19.4% | 20,102 | +12.2% | 0.31% | +16.6% |
| ALK | New | ALASKA AIR GROUP INC | $1,080,000 | – | 18,079 | +100.0% | 0.29% | – |
| BP | Buy | BP PLCsponsored adr | $1,051,000 | -8.2% | 27,558 | +5.8% | 0.29% | -10.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,007,000 | +27.3% | 8,614 | +18.1% | 0.27% | +24.5% |
| GNRC | Buy | GENERAC HLDGS INC | $990,000 | +23.3% | 21,172 | +6.9% | 0.27% | +20.6% |
| GLOG | Buy | GASLOG LTD | $932,000 | +2.5% | 45,794 | +10.9% | 0.25% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $867,000 | +7.0% | 10,170 | +3.1% | 0.24% | +4.9% |
| SLB | New | SCHLUMBERGER LTD | $766,000 | – | 8,971 | +100.0% | 0.21% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $701,000 | +10.7% | 10,992 | +1.5% | 0.19% | +8.5% |
| DAN | Buy | DANA HLDG CORP | $654,000 | +16.6% | 30,097 | +2.9% | 0.18% | +14.1% |
| DE | Buy | DEERE & CO | $626,000 | +8.3% | 7,074 | +0.4% | 0.17% | +5.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $613,000 | -3.5% | 11,046 | +3.0% | 0.17% | -5.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $560,000 | +7.9% | 4,724 | +2.6% | 0.15% | +5.6% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $474,000 | – | 17,089 | +100.0% | 0.13% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $422,000 | -2.3% | 17,654 | +3.7% | 0.12% | -4.2% |
| VLY | Buy | VALLEY NATL BANCORP | $385,000 | +27.5% | 39,668 | +27.3% | 0.10% | +25.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $358,000 | +72.1% | 3,024 | +55.6% | 0.10% | +67.2% |
| GLD | New | SPDR GOLD TRUST | $275,000 | – | 2,420 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC NEW | $264,000 | -2.2% | 4,654 | +2.3% | 0.07% | -4.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $240,000 | +14.3% | 2,120 | +0.5% | 0.06% | +12.1% |
| HW | Buy | HEADWATERS INC | $214,000 | +50.7% | 14,255 | +25.7% | 0.06% | +45.0% |
| MET | Buy | METLIFE INC | $210,000 | +1.0% | 3,878 | +0.3% | 0.06% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $211,000 | 0.0% | 4,551 | +0.2% | 0.06% | -3.4% |
| LUNA | New | LUNA INNOVATIONS | $176,000 | – | 123,618 | +100.0% | 0.05% | – |
| PSDV | Buy | PSIVIDA CORP | $174,000 | +9.4% | 42,411 | +17.6% | 0.05% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.