$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,763,000 | +4.0% | 86,423 | -0.3% | 4.83% | +1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,593,000 | +2.6% | 149,043 | -1.4% | 3.42% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,547,000 | +9.1% | 83,704 | -0.2% | 2.60% | +6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,542,000 | +2.5% | 91,404 | -2.1% | 2.59% | +0.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,910,000 | +5.2% | 109,786 | -0.3% | 2.42% | +2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,175,000 | +4.0% | 70,079 | -1.4% | 2.22% | +1.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,847,000 | +2.2% | 67,387 | -3.1% | 1.86% | -0.1% |
| AAPL | Sell | APPLE INC | $6,493,000 | -2.9% | 58,821 | -11.3% | 1.76% | -5.1% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $6,171,000 | +2.1% | 77,608 | -0.8% | 1.68% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,395,000 | -2.7% | 51,588 | -0.9% | 1.47% | -5.0% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $3,897,000 | -31.7% | 137,698 | -22.9% | 1.06% | -33.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,225,000 | +12.6% | 17,295 | -5.8% | 0.88% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $3,047,000 | -2.5% | 40,991 | -1.9% | 0.83% | -4.7% |
| CELG | Sell | CELGENE CORP | $2,966,000 | +4.8% | 26,519 | -11.2% | 0.81% | +2.4% |
| LOW | Sell | LOWES COS INC | $2,792,000 | +22.3% | 40,581 | -5.9% | 0.76% | +19.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,623,000 | -3.7% | 20,941 | -9.6% | 0.71% | -5.9% |
| HD | Sell | HOME DEPOT INC | $2,473,000 | +7.8% | 23,563 | -5.8% | 0.67% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,436,000 | -5.8% | 11,774 | -9.7% | 0.66% | -7.9% |
| V | Sell | VISA INC | $2,261,000 | +17.8% | 8,622 | -4.1% | 0.62% | +15.2% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,253,000 | +4.0% | 24,829 | -2.5% | 0.61% | +1.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,216,000 | +2.4% | 25,842 | -3.0% | 0.60% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $2,056,000 | +12.3% | 23,868 | -3.7% | 0.56% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,984,000 | -3.5% | 21,463 | -1.8% | 0.54% | -5.8% |
| DHR | Sell | DANAHER CORP DEL | $1,972,000 | +10.2% | 23,004 | -2.3% | 0.54% | +7.6% |
| B108PS | Sell | ACTAVIS PLC | $1,942,000 | +1.1% | 7,543 | -5.2% | 0.53% | -1.1% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $1,938,000 | -30.7% | 38,796 | -7.9% | 0.53% | -32.3% |
| UNP | Sell | UNION PAC CORP | $1,926,000 | +1.7% | 16,168 | -7.4% | 0.52% | -0.8% |
| ASH | Sell | ASHLAND INC NEW | $1,909,000 | +12.5% | 15,939 | -2.2% | 0.52% | +10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,895,000 | -3.1% | 39,000 | -1.1% | 0.52% | -5.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,873,000 | +4.9% | 100,936 | -1.1% | 0.51% | +2.4% |
| EBAY | Sell | EBAY INC | $1,866,000 | -2.1% | 33,243 | -1.2% | 0.51% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,843,000 | +2.4% | 18,641 | -3.0% | 0.50% | 0.0% |
| C | Sell | CITIGROUP INC | $1,811,000 | +2.3% | 33,474 | -2.1% | 0.49% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,745,000 | +0.3% | 12,050 | -5.3% | 0.47% | -2.1% |
| F113PS | Sell | COVIDIEN PLC | $1,724,000 | +8.3% | 16,859 | -8.4% | 0.47% | +5.9% |
| CAR | Sell | AVIS BUDGET GROUP | $1,721,000 | +16.8% | 25,953 | -3.3% | 0.47% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,719,000 | +4.5% | 11,446 | -3.9% | 0.47% | +2.0% |
| NKE | Sell | NIKE INCcl b | $1,676,000 | -1.8% | 17,432 | -8.9% | 0.46% | -4.0% |
| SYK | Sell | STRYKER CORP | $1,653,000 | +13.0% | 17,519 | -3.3% | 0.45% | +10.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,585,000 | -2.0% | 24,205 | -3.6% | 0.43% | -4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,547,000 | +17.2% | 18,272 | -2.2% | 0.42% | +14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,513,000 | +4.8% | 16,265 | -1.4% | 0.41% | +2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,512,000 | -17.1% | 7,849 | -10.7% | 0.41% | -18.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,482,000 | +12.3% | 18,860 | -1.0% | 0.40% | +9.8% |
| GOOG | Sell | GOOGLE INCcl c | $1,423,000 | -12.3% | 2,704 | -3.8% | 0.39% | -14.2% |
| PCLN | Sell | PRICELINE GRP INC | $1,413,000 | -2.8% | 1,239 | -1.3% | 0.38% | -5.0% |
| IVZ | Sell | INVESCO LTD | $1,375,000 | -0.9% | 34,804 | -1.0% | 0.37% | -3.1% |
| URI | Sell | UNITED RENTALS INC | $1,371,000 | -11.1% | 13,440 | -3.2% | 0.37% | -13.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,291,000 | -8.9% | 35,568 | -1.5% | 0.35% | -10.9% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,287,000 | -45.8% | 30,533 | -38.6% | 0.35% | -47.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,258,000 | -7.1% | 11,211 | -1.2% | 0.34% | -9.3% |
| BCR | Sell | BARD C R INC | $1,186,000 | +11.9% | 7,115 | -4.2% | 0.32% | +9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,185,000 | +2.7% | 6,115 | -2.8% | 0.32% | +0.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,141,000 | +10.9% | 29,487 | -2.5% | 0.31% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,131,000 | +1.9% | 18,072 | -2.0% | 0.31% | -0.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,108,000 | -6.2% | 22,515 | -0.2% | 0.30% | -8.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,061,000 | -50.1% | 10,312 | -50.9% | 0.29% | -51.4% |
| CMA | Sell | COMERICA INC | $1,046,000 | -7.4% | 22,327 | -1.5% | 0.28% | -9.6% |
| HCA | Sell | HCA HOLDINGS INC | $1,034,000 | +2.6% | 14,086 | -1.4% | 0.28% | +0.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,002,000 | -3.6% | 9,327 | -1.1% | 0.27% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $939,000 | -13.4% | 9,966 | -2.2% | 0.26% | -15.6% |
| TW | Sell | TOWERS WATSON & COcl a | $920,000 | +12.5% | 8,126 | -1.1% | 0.25% | +9.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $898,000 | -16.6% | 32,899 | -0.1% | 0.24% | -18.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $889,000 | +4.0% | 16,209 | -1.7% | 0.24% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $883,000 | -27.5% | 10,594 | -27.7% | 0.24% | -29.2% |
| VFC | Sell | V F CORP | $875,000 | +7.5% | 11,681 | -5.2% | 0.24% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $847,000 | +10.4% | 5,975 | -2.4% | 0.23% | +8.0% |
| ABT | Sell | ABBOTT LABS | $748,000 | +6.6% | 16,616 | -1.5% | 0.20% | +4.1% |
| HAR | Sell | HARMAN INTL INDS INC | $743,000 | +6.1% | 6,964 | -2.5% | 0.20% | +3.6% |
| TJX | Sell | TJX COS INC NEW | $744,000 | +13.6% | 10,848 | -2.1% | 0.20% | +11.0% |
| MPC | Sell | MARATHON PETE CORP | $706,000 | +6.3% | 7,818 | -0.3% | 0.19% | +3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $684,000 | -6.4% | 14,591 | -1.7% | 0.19% | -8.4% |
| PSMT | Sell | PRICESMART INC | $654,000 | +5.5% | 7,173 | -0.9% | 0.18% | +3.5% |
| APA | Sell | APACHE CORP | $576,000 | -60.5% | 9,188 | -40.8% | 0.16% | -61.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $564,000 | -2.8% | 6,826 | -0.9% | 0.15% | -5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $506,000 | -11.4% | 14,000 | -1.1% | 0.14% | -13.2% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $455,000 | -55.9% | 16,134 | -46.5% | 0.12% | -56.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $431,000 | -14.3% | 5,442 | -2.0% | 0.12% | -16.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $422,000 | +9.6% | 1,392 | -1.0% | 0.12% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $394,000 | -38.8% | 2,454 | -27.7% | 0.11% | -40.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | -8.7% | 9,666 | -4.9% | 0.10% | -11.0% |
| HAL | Sell | HALLIBURTON CO | $374,000 | -60.2% | 9,512 | -34.6% | 0.10% | -60.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $356,000 | +2.3% | 3,792 | -1.9% | 0.10% | 0.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $334,000 | +5.7% | 2,208 | -1.8% | 0.09% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $336,000 | -11.6% | 7,181 | -5.5% | 0.09% | -14.2% |
| KO | Sell | COCA COLA CO | $331,000 | -9.8% | 7,841 | -8.8% | 0.09% | -11.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $331,000 | +6.4% | 18,314 | -3.7% | 0.09% | +3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $297,000 | +1.4% | 2,659 | -2.9% | 0.08% | -1.2% |
| KBWC | Sell | POWERSHARES ETF TR IIkbw cp mkt prt | $287,000 | -20.1% | 5,189 | -25.8% | 0.08% | -22.0% |
| GE | Sell | GENERAL ELECTRIC CO | $283,000 | -40.8% | 11,186 | -40.1% | 0.08% | -42.1% |
| T | Sell | AT&T INC | $261,000 | -7.8% | 7,760 | -3.2% | 0.07% | -10.1% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $234,000 | +1.3% | 6,113 | -2.5% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $228,000 | -88.0% | 5,066 | -89.8% | 0.06% | -88.3% |
| FISV | Sell | FISERV INC | $224,000 | -0.9% | 3,150 | -9.8% | 0.06% | -3.2% |
| INTC | Sell | INTEL CORP | $203,000 | -5.1% | 5,604 | -8.7% | 0.06% | -8.3% |
| EMKR | Sell | EMCORE CORP | $154,000 | -31.6% | 29,121 | -26.4% | 0.04% | -33.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $126,000 | -43.0% | 10,491 | -18.7% | 0.03% | -44.3% |
| UNXLQ | Sell | UNI PIXEL INC | $87,000 | -31.5% | 15,325 | -23.5% | 0.02% | -31.4% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $85,000 | -41.4% | 121,324 | -32.1% | 0.02% | -42.5% |
| VICL | Sell | VICAL INC | $19,000 | -86.2% | 18,262 | -85.2% | 0.01% | -86.8% |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -92,624 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,103 | -100.0% | -0.02% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -11,307 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -37,776 | -100.0% | -0.03% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -42,792 | -100.0% | -0.04% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -104,259 | -100.0% | -0.04% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -10,200 | -100.0% | -0.04% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -27,261 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -13,663 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -38,243 | -100.0% | -0.34% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -16,025 | -100.0% | -0.45% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -64,016 | -100.0% | -0.67% | – |
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.