$409 Million is the total value of CONDOR CAPITAL MANAGEMENT's 181 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,898,000 | +5.4% | 117,222 | -0.9% | 5.84% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $20,511,000 | +2.6% | 238,641 | -0.6% | 5.01% | -4.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $19,638,000 | +3.3% | 399,145 | +0.4% | 4.80% | -3.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,782,000 | +99.2% | 184,237 | +89.9% | 3.86% | +86.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $14,689,000 | -1.6% | 272,985 | -0.1% | 3.59% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,878,000 | +5.6% | 121,047 | -0.4% | 3.15% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,286,000 | +66.0% | 150,713 | +56.3% | 3.00% | +55.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,186,000 | +9.5% | 118,637 | -0.5% | 2.98% | +2.4% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,010,000 | +3.3% | 378,472 | -0.6% | 2.69% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,851,000 | +2.7% | 70,960 | +0.2% | 1.92% | -4.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,793,000 | +2.5% | 91,510 | 0.0% | 1.90% | -4.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $7,622,000 | +8.9% | 95,985 | -1.3% | 1.86% | +1.9% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $7,445,000 | +3.6% | 92,252 | -0.6% | 1.82% | -3.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,261,000 | +2.3% | 62,789 | -0.2% | 1.53% | -4.3% |
| AAPL | Sell | APPLE INC | $6,151,000 | -9.1% | 58,440 | -4.8% | 1.50% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,908,000 | +3.2% | 53,656 | -0.1% | 1.44% | -3.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,308,000 | +1.4% | 105,999 | -1.4% | 1.30% | -5.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $5,120,000 | +0.3% | 106,532 | +0.4% | 1.25% | -6.2% |
| MMM | Sell | 3M CO | $5,111,000 | +5.2% | 33,927 | -1.0% | 1.25% | -1.6% |
| ABBV | Sell | ABBVIE INC | $4,417,000 | +7.8% | 74,559 | -1.0% | 1.08% | +0.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $3,948,000 | +70.7% | 185,718 | +74.4% | 0.96% | +59.8% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $3,832,000 | +3.6% | 128,625 | -2.6% | 0.94% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,741,000 | +4.8% | 135,731 | +4.0% | 0.91% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,739,000 | +1.3% | 53,609 | +0.2% | 0.91% | -5.3% |
| KO | Buy | COCA COLA CO | $3,497,000 | +7.1% | 81,395 | +0.0% | 0.86% | +0.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,327,000 | – | 4,276 | +100.0% | 0.81% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,268,000 | +12.8% | 46,548 | +0.0% | 0.80% | +5.5% |
| CELG | Sell | CELGENE CORP | $3,114,000 | +10.3% | 26,006 | -0.4% | 0.76% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,091,000 | +1407.8% | 55,717 | +1101.6% | 0.76% | +1300.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,088,000 | +15.6% | 15,073 | +8.7% | 0.76% | +8.2% |
| PFE | Sell | PFIZER INC | $3,066,000 | +1.5% | 94,990 | -1.3% | 0.75% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,057,000 | +3.0% | 39,222 | -1.8% | 0.75% | -3.7% |
| HD | Sell | HOME DEPOT INC | $2,842,000 | +10.8% | 21,489 | -3.2% | 0.70% | +3.7% |
| ABT | Sell | ABBOTT LABS | $2,822,000 | +11.5% | 62,843 | -0.1% | 0.69% | +4.4% |
| LOW | Sell | LOWES COS INC | $2,791,000 | +8.5% | 36,701 | -1.7% | 0.68% | +1.5% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $2,679,000 | -0.8% | 56,229 | -0.5% | 0.66% | -7.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,675,000 | +30.0% | 55,082 | +22.5% | 0.65% | +21.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,655,000 | +3.2% | 56,725 | -0.4% | 0.65% | -3.4% |
| EMR | EMERSON ELEC CO | $2,633,000 | +8.3% | 55,039 | 0.0% | 0.64% | +1.4% | |
| V | Sell | VISA INC | $2,518,000 | +9.1% | 32,467 | -2.0% | 0.62% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $2,408,000 | +23.8% | 23,007 | +6.4% | 0.59% | +15.9% |
| MA | Sell | MASTERCARD INCcl a | $2,386,000 | +7.1% | 24,502 | -0.9% | 0.58% | +0.2% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,327,000 | +7.2% | 25,216 | -1.1% | 0.57% | +0.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,318,000 | +4.5% | 54,619 | -1.9% | 0.57% | -2.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,270,000 | +6.0% | 17,586 | -0.4% | 0.56% | -0.7% |
| PM | PHILIP MORRIS INTL INC | $2,270,000 | +10.8% | 25,818 | 0.0% | 0.56% | +3.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,267,000 | +3.6% | 56,582 | +0.6% | 0.55% | -3.1% |
| AGN | Sell | ALLERGAN PLC | $2,198,000 | +13.8% | 7,032 | -1.0% | 0.54% | +6.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,188,000 | +3.8% | 41,409 | -1.8% | 0.54% | -2.9% |
| DHR | Sell | DANAHER CORP DEL | $2,150,000 | +7.5% | 23,148 | -1.4% | 0.53% | +0.6% |
| NKE | Buy | NIKE INCcl b | $2,057,000 | -2.5% | 32,910 | +91.9% | 0.50% | -8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,025,000 | +15.6% | 29,434 | -0.6% | 0.50% | +8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,004,000 | +69.0% | 50,864 | +71.1% | 0.49% | +58.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,006,000 | -1.5% | 97,286 | +1.1% | 0.49% | -7.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,891,000 | +1.7% | 26,027 | +0.7% | 0.46% | -4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,857,000 | +9.1% | 19,159 | -1.0% | 0.45% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,825,000 | +20.9% | 50,427 | +3.7% | 0.45% | +13.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,802,000 | – | 2,374 | +100.0% | 0.44% | – |
| C | Sell | CITIGROUP INC | $1,789,000 | +3.5% | 34,578 | -0.7% | 0.44% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,675,000 | +2.3% | 12,024 | +0.3% | 0.41% | -4.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,626,000 | +0.6% | 11,074 | +0.9% | 0.40% | -5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,623,000 | +6.8% | 18,565 | -1.0% | 0.40% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $1,620,000 | +2.5% | 15,770 | +0.3% | 0.40% | -4.1% |
| TOL | Buy | TOLL BROTHERS INC | $1,607,000 | -1.5% | 48,249 | +1.3% | 0.39% | -7.7% |
| PCLN | Sell | PRICELINE GRP INC | $1,594,000 | +1.5% | 1,250 | -1.5% | 0.39% | -4.9% |
| BA | Buy | BOEING CO | $1,590,000 | +10.7% | 10,996 | +0.3% | 0.39% | +3.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,585,000 | +10.6% | 36,513 | +1.7% | 0.39% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,577,000 | +1.7% | 11,946 | +0.4% | 0.38% | -4.9% |
| FDX | Sell | FEDEX CORP | $1,569,000 | -6.7% | 10,534 | -9.8% | 0.38% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,537,000 | +2.1% | 18,888 | -0.5% | 0.38% | -4.3% |
| JAH | Sell | JARDEN CORP | $1,513,000 | +15.8% | 26,489 | -0.9% | 0.37% | +8.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,495,000 | +64.8% | 47,242 | +74.5% | 0.36% | +54.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,471,000 | +0.9% | 15,842 | -1.5% | 0.36% | -5.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,375,000 | +0.7% | 12,848 | -7.0% | 0.34% | -5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,365,000 | +3.0% | 25,455 | -0.1% | 0.33% | -3.5% |
| UNP | Buy | UNION PAC CORP | $1,344,000 | -10.2% | 17,191 | +1.6% | 0.33% | -15.9% |
| BCR | Sell | BARD C R INC | $1,342,000 | +0.1% | 7,082 | -1.5% | 0.33% | -6.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,339,000 | -0.4% | 16,631 | -1.7% | 0.33% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $1,335,000 | +16.3% | 17,351 | +1.1% | 0.33% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,270,000 | +7.1% | 19,236 | -1.1% | 0.31% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,265,000 | +1.0% | 12,805 | -1.0% | 0.31% | -5.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,261,000 | +143.0% | 26,766 | +105.7% | 0.31% | +126.5% |
| IVZ | Sell | INVESCO LTD | $1,230,000 | +0.8% | 36,744 | -5.9% | 0.30% | -5.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,228,000 | +7.4% | 29,542 | -0.7% | 0.30% | +0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,203,000 | -6.7% | 17,297 | -0.6% | 0.29% | -12.8% |
| QCOM | Buy | QUALCOMM INC | $1,199,000 | -5.0% | 23,981 | +2.1% | 0.29% | -11.2% |
| CIT | Buy | CIT GROUP INC | $1,168,000 | +0.4% | 29,411 | +1.2% | 0.28% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,142,000 | +13.9% | 12,694 | -0.2% | 0.28% | +6.5% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,124,000 | -8.8% | 31,419 | -7.2% | 0.28% | -14.6% |
| URI | Buy | UNITED RENTALS INC | $1,117,000 | +23.3% | 15,395 | +2.1% | 0.27% | +15.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,112,000 | +9.2% | 43,760 | +5.6% | 0.27% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,088,000 | +0.4% | 6,034 | -3.3% | 0.27% | -6.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,086,000 | +8.3% | 7,727 | +2.3% | 0.26% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,078,000 | +3.9% | 20,694 | +1.3% | 0.26% | -3.0% |
| MPC | Buy | MARATHON PETE CORP | $1,063,000 | +12.1% | 20,506 | +0.2% | 0.26% | +4.8% |
| HON | HONEYWELL INTL INC | $1,039,000 | +9.4% | 10,034 | 0.0% | 0.25% | +2.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,039,000 | +1.0% | 10,264 | -2.0% | 0.25% | -5.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,029,000 | +8.9% | 24,287 | -0.2% | 0.25% | +2.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,014,000 | -2.3% | 8,272 | -6.1% | 0.25% | -8.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,015,000 | – | 25,132 | +100.0% | 0.25% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $987,000 | -6.3% | 15,503 | +0.9% | 0.24% | -12.4% |
| HCA | Buy | HCA HOLDINGS INC | $987,000 | -11.7% | 14,595 | +1.0% | 0.24% | -17.5% |
| CMA | Sell | COMERICA INC | $980,000 | +1.7% | 23,418 | -0.1% | 0.24% | -4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $981,000 | 0.0% | 13,653 | +0.8% | 0.24% | -6.2% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $975,000 | +3.7% | 17,563 | -0.7% | 0.24% | -3.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $952,000 | +2.8% | 33,714 | +0.2% | 0.23% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $955,000 | +10.4% | 5,912 | -1.2% | 0.23% | +3.1% |
| HES | Buy | HESS CORP | $924,000 | -1.9% | 19,054 | +1.3% | 0.23% | -8.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $926,000 | +7.2% | 9,833 | -0.6% | 0.23% | 0.0% |
| TW | TOWERS WATSON & COcl a | $926,000 | +9.5% | 7,206 | 0.0% | 0.23% | +2.3% | |
| EFV | Sell | ISHARES TReafe value etf | $921,000 | -3.5% | 19,802 | -3.9% | 0.22% | -9.6% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $918,000 | -0.4% | 40,001 | -0.9% | 0.22% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $903,000 | +4.0% | 16,605 | -1.8% | 0.22% | -2.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $862,000 | +12.1% | 32,627 | +5.6% | 0.21% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $852,000 | +32.7% | 27,354 | +7.4% | 0.21% | +23.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $846,000 | +47.4% | 17,463 | +40.9% | 0.21% | +38.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $836,000 | +4.9% | 20,716 | 0.0% | 0.20% | -1.9% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $831,000 | -0.4% | 10,933 | +0.5% | 0.20% | -6.9% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $813,000 | +12.9% | 7,004 | +3.3% | 0.20% | +5.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $812,000 | +1.6% | 10,867 | -0.5% | 0.20% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $786,000 | -1.8% | 11,080 | -1.1% | 0.19% | -8.1% |
| MO | ALTRIA GROUP INC | $773,000 | +6.9% | 13,288 | 0.0% | 0.19% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $770,000 | +13.7% | 6,227 | -0.2% | 0.19% | +6.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $762,000 | +5.4% | 8,997 | 0.0% | 0.19% | -1.6% | |
| ALV | Buy | AUTOLIV INC | $746,000 | +14.4% | 5,983 | +0.1% | 0.18% | +7.1% |
| VFC | Sell | V F CORP | $724,000 | -8.9% | 11,636 | -0.2% | 0.18% | -14.9% |
| HAL | Buy | HALLIBURTON CO | $699,000 | -2.8% | 20,544 | +1.1% | 0.17% | -9.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $655,000 | +3.8% | 11,269 | -1.4% | 0.16% | -3.0% |
| HAR | Sell | HARMAN INTL INDS INC | $650,000 | -2.4% | 6,898 | -0.6% | 0.16% | -8.6% |
| NSC | NORFOLK SOUTHERN CORP | $559,000 | +10.7% | 6,612 | 0.0% | 0.14% | +3.8% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $549,000 | 0.0% | 4,657 | -1.6% | 0.13% | -6.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $545,000 | -9.3% | 10,288 | -14.6% | 0.13% | -15.3% |
| AA | Buy | ALCOA INC | $525,000 | +120.6% | 53,197 | +116.0% | 0.13% | +106.5% |
| VOX | New | VANGUARD WORLD FDS | $497,000 | – | 5,919 | +100.0% | 0.12% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $485,000 | +9.2% | 10,874 | +2.2% | 0.12% | +2.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $464,000 | +13.2% | 6,826 | 0.0% | 0.11% | +5.6% | |
| GLOG | Buy | GASLOG LTD | $446,000 | -10.1% | 53,734 | +4.3% | 0.11% | -16.2% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $428,000 | +4.4% | 2,649 | -4.4% | 0.10% | -1.9% |
| GBX | Sell | GREENBRIER COS INC | $411,000 | -45.9% | 12,612 | -46.7% | 0.10% | -49.7% |
| CHCO | CITY HLDG CO | $411,000 | -7.4% | 9,000 | 0.0% | 0.10% | -13.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $406,000 | +44.5% | 3,747 | +33.2% | 0.10% | +35.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $407,000 | -6.9% | 2,960 | -1.7% | 0.10% | -13.2% |
| AVY | AVERY DENNISON CORP | $398,000 | +10.9% | 6,348 | 0.0% | 0.10% | +3.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $389,000 | -0.8% | 19,919 | +2.7% | 0.10% | -6.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $385,000 | +3.5% | 8,872 | +1.8% | 0.09% | -3.1% |
| VLY | Sell | VALLEY NATL BANCORP | $371,000 | -3.1% | 37,668 | -3.3% | 0.09% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -3.2% | 10,937 | -2.1% | 0.09% | -9.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $360,000 | +6.5% | 5,388 | 0.0% | 0.09% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $351,000 | +2.9% | 13,714 | 0.0% | 0.09% | -3.4% | |
| TD | TORONTO DOMINION BK ONT | $348,000 | -0.6% | 8,890 | 0.0% | 0.08% | -6.6% | |
| SLV | New | ISHARES SILVER TRUSTishares | $342,000 | – | 25,952 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC | $342,000 | +1.2% | 9,926 | -4.3% | 0.08% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $338,000 | -46.3% | 7,310 | -49.5% | 0.08% | -49.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $331,000 | -1.2% | 10,258 | -2.7% | 0.08% | -8.0% |
| PFS | PROVIDENT FINL SVCS INC | $330,000 | +3.4% | 16,360 | 0.0% | 0.08% | -2.4% | |
| KBWC | Buy | POWERSHARES ETF TR IIkbw cp mkt prt | $322,000 | +39.4% | 6,102 | +32.1% | 0.08% | +31.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $321,000 | – | 5,320 | +100.0% | 0.08% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $317,000 | – | 8,443 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $301,000 | – | 5,531 | +100.0% | 0.07% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $301,000 | -4.1% | 2,420 | -4.5% | 0.07% | -9.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $294,000 | +6.9% | 2,535 | -0.7% | 0.07% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $290,000 | +5.5% | 3,275 | -0.1% | 0.07% | -1.4% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $286,000 | -54.2% | 21,386 | -52.5% | 0.07% | -57.1% |
| FISV | Sell | FISERV INC | $250,000 | -4.6% | 2,732 | -9.6% | 0.06% | -10.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $247,000 | -1.6% | 729 | -12.0% | 0.06% | -9.1% |
| MRK | Buy | MERCK & CO INC NEW | $240,000 | +7.1% | 4,545 | +0.2% | 0.06% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $239,000 | -8.1% | 5,430 | 0.0% | 0.06% | -14.7% | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $229,000 | – | 3,298 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $222,000 | +5.7% | 2,266 | +0.6% | 0.05% | -1.8% |
| TWO | Sell | TWO HBRS INVT CORP | $218,000 | -13.1% | 26,852 | -5.8% | 0.05% | -19.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $213,000 | +3.9% | 1,742 | -5.2% | 0.05% | -3.7% |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $205,000 | -25.2% | 16,804 | 0.0% | 0.05% | -30.6% | |
| HW | HEADWATERS INC | $178,000 | -10.6% | 10,565 | 0.0% | 0.04% | -15.4% | |
| EMKR | EMCORE CORP | $179,000 | -9.6% | 29,121 | 0.0% | 0.04% | -15.4% | |
| ARWR | ARROWHEAD RESH CORP | $141,000 | +6.8% | 22,959 | 0.0% | 0.03% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $131,000 | -3.0% | 10,579 | -3.8% | 0.03% | -8.6% |
| UWTI | CREDIT SUISSE NASSAU BRHnt lkd 32 | $100,000 | -62.7% | 25,265 | 0.0% | 0.02% | -65.7% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $75,000 | +11.9% | 15,635 | +29.3% | 0.02% | 0.0% |
| ANY | SPHERE 3D CORP NEW | $36,000 | -28.0% | 23,595 | 0.0% | 0.01% | -30.8% | |
| SPU | Buy | SKYPEOPLE FRUIT JUICE INC | $8,000 | -11.1% | 12,000 | +9.1% | 0.00% | 0.0% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -26,141 | -100.0% | -0.01% | – |
| VICL | Exit | VICAL INC | $0 | – | -135,856 | -100.0% | -0.02% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -13,444 | -100.0% | -0.02% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -19,491 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -16,320 | -100.0% | -0.02% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -11,465 | -100.0% | -0.02% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -14,856 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -84,992 | -100.0% | -0.03% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -211,371 | -100.0% | -0.03% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -51,852 | -100.0% | -0.03% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -36,714 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,460 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,970 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -14,381 | -100.0% | -0.06% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -22,614 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,300 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,115 | -100.0% | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,337 | -100.0% | -0.31% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,476 | -100.0% | -0.32% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,573 | -100.0% | -0.41% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,548 | -100.0% | -0.49% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | -113,518 | -100.0% | -0.56% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,225 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.