$383 Million is the total value of CONDOR CAPITAL MANAGEMENT's 194 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,675,000 | -1.8% | 118,329 | +5.5% | 5.92% | +6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,993,000 | -7.5% | 240,184 | +0.6% | 5.22% | +0.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $19,006,000 | -7.8% | 397,704 | +3.4% | 4.96% | +0.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,931,000 | +8.2% | 273,206 | +21.9% | 3.90% | +17.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,190,000 | +34.2% | 121,546 | +43.3% | 3.18% | +46.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,130,000 | -2.6% | 119,226 | +1.6% | 2.91% | +6.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $10,660,000 | -18.2% | 380,587 | -10.9% | 2.78% | -10.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,923,000 | -0.1% | 97,015 | +9.8% | 2.07% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,646,000 | -8.8% | 70,830 | +2.6% | 2.00% | -0.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,604,000 | -1.6% | 91,510 | 0.0% | 1.99% | +7.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,399,000 | -5.4% | 96,403 | +2.7% | 1.93% | +2.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $7,185,000 | +26.1% | 92,843 | +32.3% | 1.88% | +37.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,998,000 | -13.2% | 97,275 | -5.6% | 1.83% | -5.5% |
| AAPL | Buy | APPLE INC | $6,770,000 | -11.2% | 61,380 | +1.0% | 1.77% | -3.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,119,000 | -5.9% | 62,907 | +3.1% | 1.60% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,725,000 | -9.3% | 53,720 | +0.3% | 1.50% | -1.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,234,000 | +20.4% | 107,555 | +41.5% | 1.37% | +31.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $5,105,000 | -10.2% | 106,155 | +0.6% | 1.33% | -2.3% |
| MMM | Sell | 3M CO | $4,859,000 | -12.7% | 34,272 | -5.0% | 1.27% | -5.0% |
| ABBV | Buy | ABBVIE INC | $4,097,000 | -19.0% | 75,301 | +0.0% | 1.07% | -11.9% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $3,699,000 | -4.5% | 132,019 | +5.3% | 0.97% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,692,000 | -19.1% | 53,527 | +1.0% | 0.96% | -12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,571,000 | -9.1% | 130,467 | +1.2% | 0.93% | -1.1% |
| KO | Buy | COCA COLA CO | $3,265,000 | +2.3% | 81,390 | +0.1% | 0.85% | +11.4% |
| PFE | Sell | PFIZER INC | $3,022,000 | -13.4% | 96,197 | -7.5% | 0.79% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,969,000 | -12.0% | 39,936 | -1.5% | 0.78% | -4.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,896,000 | -26.1% | 46,529 | +199.6% | 0.76% | -19.5% |
| CELG | Buy | CELGENE CORP | $2,824,000 | -4.2% | 26,104 | +2.4% | 0.74% | +4.2% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,701,000 | -11.1% | 56,507 | +1.2% | 0.71% | -3.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,697,000 | +25.5% | 4,225 | +6.2% | 0.70% | +36.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,672,000 | -7.7% | 13,865 | -0.7% | 0.70% | +0.4% |
| LOW | Buy | LOWES COS INC | $2,572,000 | +3.3% | 37,321 | +0.4% | 0.67% | +12.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,572,000 | +0.5% | 56,953 | +2.0% | 0.67% | +9.4% |
| HD | Sell | HOME DEPOT INC | $2,564,000 | +3.2% | 22,197 | -0.7% | 0.67% | +12.4% |
| ABT | Buy | ABBOTT LABS | $2,530,000 | -17.6% | 62,914 | +0.5% | 0.66% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $2,431,000 | -20.3% | 55,039 | +0.1% | 0.64% | -13.3% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $2,313,000 | -51.1% | 106,511 | -41.3% | 0.60% | -46.8% |
| V | Buy | VISA INC | $2,309,000 | +4.1% | 33,143 | +0.3% | 0.60% | +13.1% |
| MA | Buy | MASTERCARD INCcl a | $2,227,000 | +1.6% | 24,715 | +5.4% | 0.58% | +10.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,218,000 | -16.6% | 55,703 | -9.8% | 0.58% | -9.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,188,000 | -9.6% | 56,225 | -1.0% | 0.57% | -1.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,170,000 | -2.6% | 25,488 | +3.3% | 0.57% | +6.0% |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $2,148,000 | – | 113,518 | +100.0% | 0.56% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,141,000 | -1.0% | 17,653 | +2.0% | 0.56% | +7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,108,000 | +6.0% | 42,184 | +13.9% | 0.55% | +15.5% |
| NKE | Buy | NIKE INCcl b | $2,109,000 | +14.1% | 17,153 | +0.2% | 0.55% | +24.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,058,000 | -18.3% | 44,973 | -11.9% | 0.54% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,048,000 | -1.0% | 25,818 | +0.1% | 0.54% | +7.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,037,000 | -5.0% | 96,213 | -0.3% | 0.53% | +3.3% |
| DHR | Buy | DANAHER CORP DEL | $2,000,000 | +1.1% | 23,467 | +1.5% | 0.52% | +10.1% |
| FB | New | FACEBOOK INCcl a | $1,945,000 | – | 21,633 | +100.0% | 0.51% | – |
| AGN | Buy | ALLERGAN PLC | $1,931,000 | -10.4% | 7,106 | +0.0% | 0.50% | -2.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,882,000 | -20.6% | 10,548 | -1.1% | 0.49% | -13.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,859,000 | -10.4% | 25,854 | +2.1% | 0.49% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,752,000 | -11.3% | 29,599 | -0.3% | 0.46% | -3.4% |
| C | Buy | CITIGROUP INC | $1,728,000 | -9.0% | 34,830 | +1.4% | 0.45% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,702,000 | -4.5% | 19,343 | +1.3% | 0.44% | +4.0% |
| FDX | FEDEX CORP | $1,682,000 | -15.5% | 11,681 | 0.0% | 0.44% | -8.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,637,000 | -7.8% | 11,983 | +1.2% | 0.43% | +0.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,632,000 | -9.1% | 47,653 | +1.4% | 0.43% | -1.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,616,000 | -13.5% | 10,977 | +1.7% | 0.42% | -5.8% |
| ASH | Buy | ASHLAND INC NEW | $1,581,000 | -16.1% | 15,716 | +1.7% | 0.41% | -8.6% |
| PCLN | Buy | PRICELINE GRP INC | $1,570,000 | +8.7% | 1,269 | +1.2% | 0.41% | +18.2% |
| GOOG | Sell | GOOGLE INCcl c | $1,565,000 | +10.4% | 2,573 | -5.5% | 0.41% | +20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,551,000 | -2.9% | 11,895 | +1.4% | 0.40% | +5.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,519,000 | -7.5% | 18,760 | +1.5% | 0.40% | +0.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,509,000 | – | 48,623 | +100.0% | 0.39% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,505,000 | +1.9% | 18,975 | +2.2% | 0.39% | +10.7% |
| UNP | Buy | UNION PAC CORP | $1,496,000 | -4.2% | 16,925 | +3.4% | 0.39% | +4.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,458,000 | -8.9% | 16,077 | +2.4% | 0.38% | -0.8% |
| BA | Buy | BOEING CO | $1,436,000 | -4.5% | 10,966 | +1.2% | 0.38% | +3.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,433,000 | -15.5% | 35,903 | +2.4% | 0.37% | -8.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,366,000 | -5.5% | 13,814 | +0.1% | 0.36% | +2.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,344,000 | +23.4% | 16,912 | +0.0% | 0.35% | +34.5% |
| BCR | Buy | BARD C R INC | $1,340,000 | +10.1% | 7,190 | +0.8% | 0.35% | +19.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,325,000 | -7.7% | 25,483 | +2.3% | 0.35% | +0.6% |
| JAH | Sell | JARDEN CORP | $1,306,000 | -5.6% | 26,719 | -0.0% | 0.34% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,290,000 | -3.0% | 17,405 | +1.7% | 0.34% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $1,262,000 | -10.7% | 23,484 | +4.0% | 0.33% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,253,000 | -8.9% | 12,933 | +1.4% | 0.33% | -0.9% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,232,000 | -20.5% | 33,858 | +4.9% | 0.32% | -13.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,225,000 | +3.4% | 13,476 | +3.8% | 0.32% | +12.7% |
| IVZ | Buy | INVESCO LTD | $1,220,000 | -7.9% | 39,067 | +10.6% | 0.32% | +0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,187,000 | -16.4% | 13,337 | +4.2% | 0.31% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,186,000 | -8.0% | 19,451 | +2.3% | 0.31% | +0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,186,000 | -49.3% | 29,723 | -39.0% | 0.31% | -44.8% |
| CIT | Buy | CIT GROUP INC | $1,163,000 | -11.2% | 29,057 | +3.1% | 0.30% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $1,148,000 | -7.4% | 17,156 | +2.5% | 0.30% | +0.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,143,000 | -13.1% | 29,748 | +1.4% | 0.30% | -5.4% |
| CMI | Buy | CUMMINS INC | $1,118,000 | -15.1% | 10,300 | +2.6% | 0.29% | -7.6% |
| HCA | Buy | HCA HOLDINGS INC | $1,118,000 | -14.1% | 14,456 | +0.8% | 0.29% | -6.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,118,000 | – | 34,115 | +100.0% | 0.29% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,084,000 | -15.1% | 6,240 | +2.0% | 0.28% | -7.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,053,000 | -1.5% | 15,363 | +2.2% | 0.28% | +7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,038,000 | -12.5% | 20,434 | -0.9% | 0.27% | -4.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,038,000 | +17.2% | 8,813 | +23.6% | 0.27% | +27.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,029,000 | -14.5% | 10,476 | +2.0% | 0.27% | -6.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,018,000 | +42.8% | 41,423 | +58.6% | 0.27% | +55.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,003,000 | -21.8% | 7,554 | +3.7% | 0.26% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,003,000 | -13.4% | 12,719 | +6.0% | 0.26% | -5.8% |
| DG | New | DOLLAR GEN CORP NEW | $981,000 | – | 13,544 | +100.0% | 0.26% | – |
| CMA | Buy | COMERICA INC | $964,000 | -18.2% | 23,451 | +2.1% | 0.25% | -11.0% |
| EFV | Buy | ISHARES TReafe value etf | $954,000 | -10.6% | 20,608 | +1.1% | 0.25% | -2.7% |
| MPC | Buy | MARATHON PETE CORP | $948,000 | -6.4% | 20,466 | +5.7% | 0.25% | +2.1% |
| HON | HONEYWELL INTL INC | $950,000 | -7.1% | 10,034 | 0.0% | 0.25% | +0.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $945,000 | -1.3% | 24,340 | +1.6% | 0.25% | +7.4% |
| HES | Buy | HESS CORP | $942,000 | -18.4% | 18,818 | +9.0% | 0.25% | -11.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $940,000 | -9.4% | 17,692 | +0.7% | 0.25% | -1.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $926,000 | -8.8% | 33,638 | +1.2% | 0.24% | -0.8% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $922,000 | -10.4% | 40,365 | +1.5% | 0.24% | -2.4% |
| URI | Buy | UNITED RENTALS INC | $906,000 | -26.6% | 15,085 | +7.0% | 0.24% | -19.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $907,000 | -65.2% | 27,080 | -54.9% | 0.24% | -62.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $868,000 | -6.1% | 16,905 | +2.9% | 0.23% | +2.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $864,000 | -16.2% | 9,894 | +3.3% | 0.23% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $865,000 | +8.7% | 5,984 | +1.5% | 0.23% | +18.3% |
| TW | TOWERS WATSON & COcl a | $846,000 | -6.7% | 7,206 | 0.0% | 0.22% | +1.4% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $834,000 | -10.1% | 10,883 | +0.8% | 0.22% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $800,000 | +9.9% | 11,208 | +1.9% | 0.21% | +19.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $799,000 | -10.4% | 10,924 | +0.2% | 0.21% | -2.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $797,000 | -7.6% | 20,716 | 0.0% | 0.21% | +0.5% | |
| VFC | Buy | V F CORP | $795,000 | -0.6% | 11,658 | +1.6% | 0.21% | +8.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $769,000 | +54.7% | 30,902 | +62.4% | 0.20% | +68.9% |
| GBX | Buy | GREENBRIER COS INC | $760,000 | -26.6% | 23,681 | +7.0% | 0.20% | -20.1% |
| MO | Buy | ALTRIA GROUP INC | $723,000 | +39.6% | 13,288 | +25.5% | 0.19% | +52.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $723,000 | +0.1% | 8,997 | 0.0% | 0.19% | +9.2% | |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $720,000 | +27.2% | 6,779 | +26.8% | 0.19% | +38.2% |
| HAL | Buy | HALLIBURTON CO | $719,000 | -14.0% | 20,327 | +4.8% | 0.19% | -6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $677,000 | -8.5% | 6,240 | +2.2% | 0.18% | -0.6% |
| HAR | Buy | HARMAN INTL INDS INC | $666,000 | -17.3% | 6,943 | +2.6% | 0.17% | -9.8% |
| ALV | Buy | AUTOLIV INC | $652,000 | -4.0% | 5,978 | +2.7% | 0.17% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $642,000 | -7.4% | 25,475 | -2.4% | 0.17% | +1.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $631,000 | -7.6% | 11,434 | +1.0% | 0.16% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $630,000 | -7.1% | 14,480 | -0.4% | 0.16% | +1.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $625,000 | -10.6% | 45,064 | +8.3% | 0.16% | -3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $601,000 | -29.9% | 12,047 | -24.0% | 0.16% | -23.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $574,000 | -7.0% | 12,391 | -0.2% | 0.15% | +1.4% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $549,000 | -7.4% | 4,732 | -0.1% | 0.14% | +0.7% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $541,000 | – | 22,614 | +100.0% | 0.14% | – |
| CBS | Sell | CBS CORP NEWcl b | $519,000 | -61.8% | 13,012 | -46.9% | 0.14% | -58.3% |
| NSC | NORFOLK SOUTHERN CORP | $505,000 | -12.6% | 6,612 | 0.0% | 0.13% | -5.0% | |
| GLOG | Buy | GASLOG LTD | $496,000 | -47.7% | 51,534 | +8.4% | 0.13% | -43.0% |
| CHCO | CITY HLDG CO | $444,000 | +0.2% | 9,000 | 0.0% | 0.12% | +9.4% | |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $444,000 | -29.1% | 10,635 | +3.5% | 0.12% | -22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $437,000 | -12.4% | 3,012 | -1.9% | 0.11% | -5.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $410,000 | -15.5% | 2,772 | -0.1% | 0.11% | -7.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $410,000 | -18.2% | 6,826 | 0.0% | 0.11% | -10.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $392,000 | -17.3% | 19,398 | +0.6% | 0.10% | -10.5% |
| VLY | VALLEY NATL BANCORP | $383,000 | -4.7% | 38,968 | 0.0% | 0.10% | +4.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | -12.5% | 11,170 | +7.8% | 0.10% | -4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $372,000 | -4.1% | 8,717 | +9.2% | 0.10% | +4.3% |
| AVY | AVERY DENNISON CORP | $359,000 | -7.2% | 6,348 | 0.0% | 0.09% | +1.1% | |
| TD | TORONTO DOMINION BK ONT | $350,000 | -7.4% | 8,890 | 0.0% | 0.09% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $341,000 | -16.8% | 13,714 | 0.0% | 0.09% | -9.2% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $335,000 | -12.8% | 10,541 | 0.0% | 0.09% | -4.3% | |
| T | Buy | AT&T INC | $338,000 | -4.2% | 10,373 | +4.4% | 0.09% | +3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $338,000 | -12.0% | 5,388 | -5.5% | 0.09% | -4.3% |
| PFS | PROVIDENT FINL SVCS INC | $319,000 | +2.6% | 16,360 | 0.0% | 0.08% | +10.7% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $314,000 | -14.0% | 2,533 | -0.9% | 0.08% | -6.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $281,000 | -5.1% | 2,813 | +1.0% | 0.07% | +2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $275,000 | -18.9% | 3,278 | -10.9% | 0.07% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $275,000 | +7.4% | 2,553 | +13.5% | 0.07% | +18.0% |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $274,000 | -23.0% | 16,804 | 0.0% | 0.07% | -15.3% | |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $268,000 | – | 25,265 | +100.0% | 0.07% | – |
| IMKTA | INGLES MKTS INCcl a | $260,000 | +0.4% | 5,430 | 0.0% | 0.07% | +9.7% | |
| FISV | FISERV INC | $262,000 | +4.8% | 3,023 | 0.0% | 0.07% | +13.3% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $251,000 | -40.2% | 828 | -27.3% | 0.07% | -34.7% |
| TWO | TWO HBRS INVT CORP | $251,000 | -9.7% | 28,507 | 0.0% | 0.07% | -1.5% | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $240,000 | – | 14,381 | +100.0% | 0.06% | – |
| AA | Sell | ALCOA INC | $238,000 | -51.7% | 24,629 | -44.3% | 0.06% | -47.5% |
| KBWC | Buy | POWERSHARES ETF TR IIkbw cp mkt prt | $231,000 | -11.5% | 4,619 | +0.4% | 0.06% | -4.8% |
| MRK | Buy | MERCK & CO INC NEW | $224,000 | -13.2% | 4,538 | +0.1% | 0.06% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $210,000 | -9.5% | 2,253 | +0.2% | 0.06% | -1.8% |
| GLD | SPDR GOLD TRUST | $211,000 | -4.5% | 1,970 | 0.0% | 0.06% | +3.8% | |
| MET | METLIFE INC | $210,000 | -16.0% | 4,460 | 0.0% | 0.06% | -8.3% | |
| MSFT | Buy | MICROSOFT CORP | $205,000 | +1.5% | 4,637 | +1.5% | 0.05% | +12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $205,000 | -7.2% | 1,838 | -0.3% | 0.05% | +1.9% |
| HW | HEADWATERS INC | $199,000 | +3.6% | 10,565 | 0.0% | 0.05% | +13.0% | |
| EMKR | EMCORE CORP | $198,000 | +13.1% | 29,121 | 0.0% | 0.05% | +23.8% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $135,000 | -14.6% | 11,000 | 0.0% | 0.04% | -7.9% | |
| PSDV | PSIVIDA CORP | $134,000 | -2.9% | 36,714 | 0.0% | 0.04% | +6.1% | |
| ARWR | ARROWHEAD RESH CORP | $132,000 | -19.5% | 22,959 | 0.0% | 0.03% | -12.8% | |
| RNN | REXAHN PHARMACEUTICALS INC | $110,000 | -14.1% | 211,371 | 0.0% | 0.03% | -6.5% | |
| TINY | HARRIS & HARRIS GROUP INC | $111,000 | -22.4% | 51,852 | 0.0% | 0.03% | -14.7% | |
| BLDP | BALLARD PWR SYS INC NEW | $102,000 | -42.7% | 84,992 | 0.0% | 0.03% | -37.2% | |
| LAYN | LAYNE CHRISTENSEN CO | $97,000 | -27.1% | 14,856 | 0.0% | 0.02% | -21.9% | |
| HYGS | HYDROGENICS CORP NEW | $92,000 | -21.4% | 11,465 | 0.0% | 0.02% | -14.3% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $88,000 | -9.3% | 16,320 | 0.0% | 0.02% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $84,000 | -17.6% | 19,491 | 0.0% | 0.02% | -8.3% | |
| AIXNY | AIXTRON SEsponsored adr | $81,000 | -11.0% | 13,444 | 0.0% | 0.02% | -4.5% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $67,000 | -30.2% | 12,090 | 0.0% | 0.02% | -21.7% | |
| VICL | VICAL INC | $62,000 | -34.7% | 135,856 | 0.0% | 0.02% | -30.4% | |
| ANY | SPHERE 3D CORP NEW | $50,000 | -58.3% | 23,595 | 0.0% | 0.01% | -55.2% | |
| UNXLQ | UNI PIXEL INC | $27,000 | -59.7% | 26,141 | 0.0% | 0.01% | -56.2% | |
| SPU | SKYPEOPLE FRUIT JUICE INC | $9,000 | -40.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,066 | -100.0% | -0.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,047 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,531 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,512 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,210 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,836 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -33,438 | -100.0% | -0.48% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -98,117 | -100.0% | -0.52% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -109,228 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.