$421 Million is the total value of CONDOR CAPITAL MANAGEMENT's 195 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,038,000 | +29.7% | 111,600 | +29.1% | 5.47% | +13.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $21,998,000 | -1.2% | 239,345 | -3.8% | 5.22% | -13.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $20,762,000 | +4.1% | 384,562 | +6.0% | 4.93% | -9.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,797,000 | +196.2% | 223,727 | +149.1% | 3.51% | +158.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $13,078,000 | +23.3% | 424,486 | +25.1% | 3.10% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,867,000 | +101.4% | 108,024 | +109.4% | 2.58% | +75.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,957,000 | -6.1% | 85,626 | -6.3% | 2.13% | -18.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,737,000 | -1.9% | 108,574 | -1.1% | 2.07% | -14.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,529,000 | +4.3% | 69,590 | -0.7% | 2.02% | -8.9% |
| PG | New | PROCTER & GAMBLE CO | $8,426,000 | – | 102,827 | +100.0% | 2.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,903,000 | -51.2% | 87,651 | -50.6% | 1.88% | -57.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,828,000 | -37.8% | 93,526 | -37.2% | 1.86% | -45.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,749,000 | – | 91,510 | +100.0% | 1.84% | – |
| AAPL | Buy | APPLE INC | $7,483,000 | +15.2% | 60,138 | +2.2% | 1.78% | +0.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,714,000 | -1.9% | 62,156 | -7.8% | 1.59% | -14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,617,000 | -30.7% | 56,063 | -33.0% | 1.57% | -39.5% |
| MMM | New | 3M CO | $5,949,000 | – | 36,063 | +100.0% | 1.41% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $5,906,000 | -4.3% | 71,085 | -8.4% | 1.40% | -16.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,856,000 | -33.9% | 107,293 | -36.0% | 1.39% | -42.3% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $4,786,000 | +11.7% | 181,081 | +7.1% | 1.14% | -2.4% |
| ABBV | New | ABBVIE INC | $4,402,000 | – | 75,200 | +100.0% | 1.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,397,000 | +474.0% | 52,699 | +487.4% | 1.04% | +401.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,998,000 | -39.6% | 132,243 | -42.3% | 0.95% | -47.3% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $3,832,000 | -1.7% | 126,348 | -8.2% | 0.91% | -14.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,741,000 | +16.0% | 16,591 | -4.1% | 0.89% | +1.3% |
| PFE | New | PFIZER INC | $3,610,000 | – | 103,776 | +100.0% | 0.86% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,490,000 | +75.9% | 41,058 | +91.3% | 0.83% | +53.6% |
| KO | Buy | COCA COLA CO | $3,298,000 | +896.4% | 81,341 | +937.4% | 0.78% | +770.0% |
| EMR | New | EMERSON ELEC CO | $3,114,000 | – | 55,000 | +100.0% | 0.74% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $3,038,000 | -41.2% | 55,521 | -41.6% | 0.72% | -48.6% |
| CELG | Sell | CELGENE CORP | $3,003,000 | +1.2% | 26,050 | -1.8% | 0.71% | -11.5% |
| ABT | Buy | ABBOTT LABS | $2,910,000 | +289.0% | 62,805 | +278.0% | 0.69% | +240.4% |
| LOW | Sell | LOWES COS INC | $2,878,000 | +3.1% | 38,682 | -4.7% | 0.68% | -10.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,751,000 | +5.2% | 55,371 | +1.1% | 0.65% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,669,000 | +9.6% | 12,841 | +9.1% | 0.63% | -4.4% |
| HD | Sell | HOME DEPOT INC | $2,606,000 | +5.4% | 22,939 | -2.6% | 0.62% | -7.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,590,000 | +1.8% | 59,847 | +3.8% | 0.62% | -11.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,563,000 | +99.1% | 60,315 | +97.5% | 0.61% | +73.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,512,000 | +4.6% | 58,222 | -1.4% | 0.60% | -8.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,471,000 | +123.0% | 44,829 | +99.1% | 0.59% | +94.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,346,000 | +25.6% | 47,327 | +24.3% | 0.56% | +9.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,338,000 | -25.0% | 48,384 | -27.0% | 0.56% | -34.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,305,000 | +82.6% | 11,603 | +31.6% | 0.55% | +59.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,292,000 | +3.4% | 25,332 | -2.0% | 0.54% | -9.6% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,267,000 | +0.6% | 24,671 | -0.6% | 0.54% | -12.1% |
| B108PS | Sell | ACTAVIS PLC | $2,203,000 | +13.4% | 7,402 | -1.9% | 0.52% | -0.9% |
| V | Buy | VISA INC | $2,202,000 | -2.6% | 33,660 | +290.4% | 0.52% | -15.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,205,000 | +17.7% | 102,073 | +1.1% | 0.52% | +2.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,189,000 | -16.5% | 17,240 | -17.7% | 0.52% | -27.1% |
| WHR | Sell | WHIRLPOOL CORP | $2,190,000 | +2.2% | 10,839 | -2.0% | 0.52% | -10.7% |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $2,167,000 | +0.3% | 96,760 | +4.6% | 0.51% | -12.4% |
| GOOGL | Buy | GOOGLE INCcl a | $2,116,000 | +9.0% | 3,815 | +4.3% | 0.50% | -4.9% |
| MA | Sell | MASTERCARD INCcl a | $2,052,000 | -0.2% | 23,757 | -0.5% | 0.49% | -12.9% |
| ASH | Sell | ASHLAND INC NEW | $2,005,000 | +5.0% | 15,752 | -1.2% | 0.48% | -8.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,981,000 | +2.0% | 36,781 | -1.9% | 0.47% | -11.0% |
| DHR | Buy | DANAHER CORP DEL | $1,958,000 | -0.7% | 23,058 | +0.2% | 0.46% | -13.2% |
| PM | New | PHILIP MORRIS INTL INC | $1,939,000 | – | 25,741 | +100.0% | 0.46% | – |
| FDX | New | FEDEX CORP | $1,933,000 | – | 11,681 | +100.0% | 0.46% | – |
| EBAY | Buy | EBAY INC | $1,921,000 | +2.9% | 33,302 | +0.2% | 0.46% | -10.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,916,000 | – | 29,699 | +100.0% | 0.46% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,846,000 | +15.1% | 46,914 | +0.2% | 0.44% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,832,000 | +5.0% | 12,054 | +0.0% | 0.44% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,766,000 | -4.2% | 18,759 | +0.6% | 0.42% | -16.4% |
| UNP | Buy | UNION PAC CORP | $1,754,000 | -8.9% | 16,196 | +0.2% | 0.42% | -20.5% |
| NKE | Sell | NIKE INCcl b | $1,748,000 | +4.3% | 17,420 | -0.1% | 0.42% | -9.0% |
| C | Buy | CITIGROUP INC | $1,742,000 | -3.8% | 33,814 | +1.0% | 0.41% | -16.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,681,000 | -11.3% | 34,455 | -11.7% | 0.40% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,669,000 | -2.9% | 11,565 | +1.0% | 0.40% | -15.2% |
| SYK | Sell | STRYKER CORP | $1,613,000 | -2.4% | 17,483 | -0.2% | 0.38% | -14.7% |
| BA | Buy | BOEING CO | $1,615,000 | +16.4% | 10,762 | +0.8% | 0.38% | +1.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,598,000 | +3.3% | 18,415 | +0.8% | 0.38% | -9.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,546,000 | +4.3% | 18,866 | +0.0% | 0.37% | -8.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,526,000 | +5.4% | 15,369 | +1.1% | 0.36% | -8.1% |
| CAR | Sell | AVIS BUDGET GROUP | $1,525,000 | -11.4% | 25,844 | -0.4% | 0.36% | -22.6% |
| QCOM | Sell | QUALCOMM INC | $1,517,000 | -50.2% | 21,872 | -46.6% | 0.36% | -56.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,508,000 | -11.7% | 14,371 | -12.1% | 0.36% | -22.8% |
| GOOG | Buy | GOOGLE INCcl c | $1,504,000 | +5.7% | 2,745 | +1.5% | 0.36% | -7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,496,000 | +3.3% | 12,768 | +1.4% | 0.36% | -9.9% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $1,492,000 | -23.0% | 31,731 | -18.2% | 0.35% | -32.8% |
| CBS | Sell | CBS CORP NEWcl b | $1,481,000 | +9.0% | 24,435 | -0.5% | 0.35% | -4.6% |
| JAH | Sell | JARDEN CORP | $1,477,000 | +6.3% | 27,920 | -3.7% | 0.35% | -7.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,458,000 | +3.2% | 1,252 | +1.0% | 0.35% | -9.9% |
| IVZ | Buy | INVESCO LTD | $1,398,000 | +1.7% | 35,217 | +1.2% | 0.33% | -11.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,381,000 | -12.9% | 24,507 | +1.2% | 0.33% | -23.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,376,000 | -62.6% | 12,582 | -63.8% | 0.33% | -67.3% |
| CMI | Buy | CUMMINS INC | $1,375,000 | -2.3% | 9,917 | +1.6% | 0.33% | -14.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,305,000 | -16.0% | 22,663 | -19.6% | 0.31% | -26.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,297,000 | -14.3% | 16,607 | +2.1% | 0.31% | -25.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,289,000 | -21.5% | 25,785 | +2.9% | 0.31% | -31.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,289,000 | -4.5% | 24,422 | -3.0% | 0.31% | -16.6% |
| KSU | New | KANSAS CITY SOUTHERN | $1,286,000 | – | 12,602 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $1,274,000 | – | 16,336 | +100.0% | 0.30% | – |
| GBX | New | GREENBRIER COS INC | $1,258,000 | – | 21,683 | +100.0% | 0.30% | – |
| URI | Buy | UNITED RENTALS INC | $1,251,000 | -8.8% | 13,728 | +2.1% | 0.30% | -20.4% |
| CIT | Buy | CIT GROUP INC | $1,246,000 | -4.2% | 27,623 | +1.6% | 0.30% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,212,000 | -3.7% | 11,547 | +3.0% | 0.29% | -15.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,210,000 | – | 7,005 | +100.0% | 0.29% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,196,000 | +4.8% | 29,555 | +0.2% | 0.28% | -8.4% |
| BCR | Buy | BARD C R INC | $1,193,000 | +0.6% | 7,130 | +0.2% | 0.28% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,159,000 | -2.2% | 6,168 | +0.9% | 0.28% | -14.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,152,000 | +6.7% | 17,405 | -3.7% | 0.27% | -7.1% |
| HES | Buy | HESS CORP | $1,124,000 | -4.7% | 16,566 | +3.6% | 0.27% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,112,000 | -1.7% | 18,352 | +1.5% | 0.26% | -14.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,084,000 | +4.8% | 14,415 | +2.3% | 0.26% | -8.5% |
| EFV | Sell | ISHARESeafe value etf | $1,076,000 | -60.5% | 20,193 | -62.2% | 0.26% | -65.5% |
| TW | TOWERS WATSON & COcl a | $1,074,000 | +16.7% | 8,126 | 0.0% | 0.26% | +2.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,061,000 | +5.4% | 8,660 | +0.5% | 0.25% | -8.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $1,043,000 | -38.1% | 39,541 | -39.0% | 0.25% | -45.9% |
| HON | New | HONEYWELL INTL INC | $1,043,000 | – | 10,001 | +100.0% | 0.25% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,029,000 | -29.8% | 17,465 | -33.7% | 0.24% | -38.7% |
| CMA | Buy | COMERICA INC | $1,029,000 | -1.6% | 22,803 | +2.1% | 0.24% | -14.1% |
| APA | Buy | APACHE CORP | $1,024,000 | +77.8% | 16,981 | +84.8% | 0.24% | +54.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,018,000 | +1.6% | 9,381 | +0.6% | 0.24% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $998,000 | +6.3% | 10,170 | +2.0% | 0.24% | -7.1% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $984,000 | +116.3% | 39,707 | +146.1% | 0.23% | +88.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $974,000 | +8.5% | 33,630 | +2.2% | 0.23% | -5.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $957,000 | – | 20,741 | +100.0% | 0.23% | – |
| HAR | Sell | HARMAN INTL INDS INC | $921,000 | +24.0% | 6,894 | -1.0% | 0.22% | +8.4% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $917,000 | +5.8% | 10,528 | +3.5% | 0.22% | -7.6% |
| GLOG | Buy | GASLOG LTD | $912,000 | -2.1% | 46,939 | +2.5% | 0.22% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $906,000 | +7.0% | 5,981 | +0.1% | 0.22% | -6.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $893,000 | -21.5% | 16,017 | -20.3% | 0.21% | -31.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $887,000 | -0.2% | 16,308 | +0.6% | 0.21% | -12.8% |
| VFC | Sell | V F CORP | $879,000 | +0.5% | 11,668 | -0.1% | 0.21% | -12.2% |
| MPC | Buy | MARATHON PETE CORP | $867,000 | +22.8% | 8,470 | +8.3% | 0.21% | +7.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $849,000 | +21.1% | 11,082 | +0.8% | 0.20% | +5.8% |
| HAL | Buy | HALLIBURTON CO | $823,000 | +120.1% | 18,746 | +97.1% | 0.20% | +91.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $807,000 | -8.6% | 9,429 | -11.0% | 0.19% | -20.0% |
| TJX | Buy | TJX COS INC NEW | $766,000 | +3.0% | 10,939 | +0.8% | 0.18% | -9.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $730,000 | +6.7% | 14,979 | +2.7% | 0.17% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $704,000 | +109.5% | 14,475 | +101.6% | 0.17% | +83.5% |
| NSC | NORFOLK SOUTHERN CORP | $681,000 | -6.1% | 6,612 | 0.0% | 0.16% | -17.8% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $670,000 | +9.3% | 11,303 | +2.3% | 0.16% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $654,000 | +131.1% | 26,380 | +135.8% | 0.16% | +101.3% |
| GLD | Buy | SPDR GOLD TRUST | $643,000 | +133.8% | 5,660 | +133.9% | 0.15% | +104.0% |
| PSMT | Buy | PRICESMART INC | $622,000 | -4.9% | 7,322 | +2.1% | 0.15% | -16.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $611,000 | – | 12,391 | +100.0% | 0.14% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $594,000 | +6.1% | 4,692 | -0.7% | 0.14% | -7.2% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $593,000 | – | 5,493 | +100.0% | 0.14% | – |
| BP | Sell | BP PLCsponsored adr | $569,000 | -45.9% | 14,536 | -47.3% | 0.14% | -52.8% |
| AA | New | ALCOA INC | $538,000 | – | 41,667 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $530,000 | – | 10,588 | +100.0% | 0.13% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $524,000 | -7.1% | 6,826 | 0.0% | 0.12% | -19.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $507,000 | +17.6% | 6,537 | +20.1% | 0.12% | +2.6% |
| IHE | Buy | ISHARESu.s. pharma etf | $501,000 | +50.0% | 2,905 | +31.6% | 0.12% | +30.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $491,000 | +24.6% | 3,058 | +24.6% | 0.12% | +9.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $457,000 | +8.3% | 18,746 | +6.2% | 0.11% | -6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $452,000 | -10.7% | 13,714 | -2.0% | 0.11% | -22.5% |
| BBBY | BED BATH & BEYOND INC | $452,000 | +0.9% | 5,887 | 0.0% | 0.11% | -12.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,000 | +13.4% | 10,739 | +11.1% | 0.10% | -1.0% |
| CHCO | CITY HLDG CO | $423,000 | +1.0% | 9,000 | 0.0% | 0.10% | -12.3% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $409,000 | -3.1% | 1,190 | -14.5% | 0.10% | -15.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $392,000 | -0.5% | 5,738 | 0.0% | 0.09% | -13.1% | |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $389,000 | – | 14,386 | +100.0% | 0.09% | – |
| VLY | Sell | VALLEY NATL BANCORP | $368,000 | -4.4% | 38,968 | -1.8% | 0.09% | -17.1% |
| IHF | Sell | ISHARESus hlthcr pr etf | $354,000 | -1.1% | 2,659 | -12.1% | 0.08% | -13.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $344,000 | – | 10,541 | +100.0% | 0.08% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $338,000 | -19.5% | 7,890 | -10.2% | 0.08% | -29.8% |
| AVY | New | AVERY DENNISON CORP | $336,000 | – | 6,348 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $333,000 | +27.6% | 10,202 | +31.5% | 0.08% | +11.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $325,000 | -8.7% | 3,510 | -7.4% | 0.08% | -20.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $305,000 | -7.9% | 16,360 | -10.7% | 0.07% | -20.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $302,000 | +65.9% | 16,804 | +58.2% | 0.07% | +46.9% |
| TWO | Sell | TWO HBRS INVT CORP | $305,000 | +5.5% | 28,707 | -0.5% | 0.07% | -8.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $297,000 | – | 2,784 | +100.0% | 0.07% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $285,000 | – | 10,219 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $281,000 | -5.4% | 2,466 | -7.3% | 0.07% | -17.3% |
| IMKTA | New | INGLES MKTS INCcl a | $269,000 | – | 5,430 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC NEW | $268,000 | +1.5% | 4,660 | +0.1% | 0.06% | -11.1% |
| KBWC | Sell | POWERSHARES ETF TR IIkbw cp mkt prt | $263,000 | -8.4% | 4,733 | -8.8% | 0.06% | -20.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $259,000 | – | 5,531 | +100.0% | 0.06% | – |
| FISV | FISERV INC | $250,000 | +11.6% | 3,150 | 0.0% | 0.06% | -3.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $231,000 | -0.9% | 2,240 | +0.2% | 0.06% | -12.7% |
| IHI | Sell | ISHARESu.s. med dvc etf | $226,000 | -5.8% | 1,881 | -11.3% | 0.05% | -16.9% |
| ORCL | ORACLE CORP | $219,000 | -3.9% | 5,066 | 0.0% | 0.05% | -16.1% | |
| THRM | New | GENTHERM INC | $204,000 | – | 4,047 | +100.0% | 0.05% | – |
| HW | Sell | HEADWATERS INC | $194,000 | -9.3% | 10,565 | -25.9% | 0.05% | -20.7% |
| UNXLQ | Buy | UNI PIXEL INC | $183,000 | +110.3% | 26,141 | +70.6% | 0.04% | +79.2% |
| BLDP | New | BALLARD PWR SYS INC NEW | $178,000 | – | 84,992 | +100.0% | 0.04% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $173,000 | -0.6% | 11,135 | -0.9% | 0.04% | -12.8% |
| EMKR | EMCORE CORP | $158,000 | +2.6% | 29,121 | 0.0% | 0.04% | -9.5% | |
| TINY | New | HARRIS & HARRIS GROUP INC | $160,000 | – | 51,852 | +100.0% | 0.04% | – |
| ARWR | New | ARROWHEAD RESH CORP | $155,000 | – | 22,959 | +100.0% | 0.04% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $154,000 | +81.2% | 211,371 | +74.2% | 0.04% | +60.9% |
| PSDV | Sell | PSIVIDA CORP | $145,000 | -16.7% | 36,714 | -13.4% | 0.03% | -27.7% |
| HYGS | New | HYDROGENICS CORP NEW | $130,000 | – | 11,465 | +100.0% | 0.03% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $132,000 | – | 16,320 | +100.0% | 0.03% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $127,000 | +0.8% | 12,090 | +15.2% | 0.03% | -11.8% |
| VICL | Buy | VICAL INC | $128,000 | +573.7% | 135,856 | +643.9% | 0.03% | +500.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $122,000 | – | 18,991 | +100.0% | 0.03% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $101,000 | – | 13,444 | +100.0% | 0.02% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $74,000 | – | 14,856 | +100.0% | 0.02% | – |
| ANY | New | SPHERE 3D CORP NEW | $67,000 | – | 18,055 | +100.0% | 0.02% | – |
| XXII | 22ND CENTY GROUP INC | $18,000 | -48.6% | 21,000 | 0.0% | 0.00% | -60.0% | |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -18,055 | -100.0% | -0.03% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -123,618 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,604 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,878 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,551 | -100.0% | -0.06% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -6,113 | -100.0% | -0.06% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -47,177 | -100.0% | -0.06% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -17,089 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,074 | -100.0% | -0.17% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -30,097 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -21,172 | -100.0% | -0.27% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -10,312 | -100.0% | -0.29% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -35,568 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,849 | -100.0% | -0.41% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -16,859 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.