$413 Million is the total value of CONDOR CAPITAL MANAGEMENT's 186 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,831,000 | +12.3% | 130,554 | +11.4% | 6.49% | +11.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,239,000 | +3.5% | 243,785 | +2.2% | 5.14% | +2.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $20,848,000 | +6.2% | 412,509 | +3.3% | 5.05% | +5.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,093,000 | +14.6% | 208,999 | +13.4% | 4.38% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,218,000 | +8.5% | 122,163 | +3.0% | 3.20% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,182,000 | +2.4% | 123,831 | +2.3% | 3.19% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,753,000 | +3.8% | 154,785 | +2.7% | 3.09% | +2.8% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,455,000 | +4.0% | 381,066 | +0.7% | 2.77% | +3.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,882,000 | -39.5% | 171,066 | -37.3% | 2.15% | -40.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,988,000 | +1.7% | 71,645 | +1.0% | 1.93% | +0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $7,921,000 | +3.9% | 96,230 | +0.3% | 1.92% | +2.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,709,000 | -1.1% | 91,510 | 0.0% | 1.87% | -2.0% | |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $7,529,000 | +1.1% | 94,819 | +2.8% | 1.82% | +0.1% |
| AAPL | Buy | APPLE INC | $6,393,000 | +3.9% | 58,656 | +0.4% | 1.55% | +2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,349,000 | +1.4% | 63,323 | +0.9% | 1.54% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,199,000 | +4.9% | 55,071 | +2.6% | 1.50% | +3.9% |
| MMM | Buy | 3M CO | $5,675,000 | +11.0% | 34,055 | +0.4% | 1.37% | +10.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $5,490,000 | +7.2% | 110,620 | +3.8% | 1.33% | +6.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,603,000 | -13.3% | 105,308 | -0.7% | 1.11% | -14.1% |
| ABBV | Buy | ABBVIE INC | $4,259,000 | -3.6% | 74,560 | +0.0% | 1.03% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,958,000 | +5.9% | 53,664 | +0.1% | 0.96% | +4.8% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $3,860,000 | +0.7% | 132,469 | +3.0% | 0.93% | -0.3% |
| KO | COCA COLA CO | $3,776,000 | +8.0% | 81,395 | 0.0% | 0.91% | +6.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,573,000 | -4.5% | 131,812 | -2.9% | 0.86% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,461,000 | +4.0% | 4,537 | +6.1% | 0.84% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,457,000 | +11.9% | 16,729 | +11.0% | 0.84% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,289,000 | +7.6% | 39,341 | +0.3% | 0.80% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $3,199,000 | +3.5% | 57,929 | +4.0% | 0.77% | +2.4% |
| EMR | EMERSON ELEC CO | $2,993,000 | +13.7% | 55,039 | 0.0% | 0.72% | +12.4% | |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,973,000 | +11.0% | 58,366 | +3.8% | 0.72% | +9.9% |
| HD | Buy | HOME DEPOT INC | $2,934,000 | +3.2% | 21,991 | +2.3% | 0.71% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $2,891,000 | +20.1% | 25,339 | +10.1% | 0.70% | +18.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,827,000 | +6.5% | 57,731 | +1.8% | 0.68% | +5.4% |
| PFE | Buy | PFIZER INC | $2,821,000 | -8.0% | 95,160 | +0.2% | 0.68% | -8.8% |
| LOW | Sell | LOWES COS INC | $2,705,000 | -3.1% | 35,712 | -2.7% | 0.66% | -4.0% |
| ABT | Buy | ABBOTT LABS | $2,630,000 | -6.8% | 62,864 | +0.0% | 0.64% | -7.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,537,000 | -5.2% | 51,939 | -5.7% | 0.61% | -6.1% |
| PM | PHILIP MORRIS INTL INC | $2,533,000 | +11.6% | 25,818 | 0.0% | 0.61% | +10.5% | |
| V | Sell | VISA INC | $2,474,000 | -1.7% | 32,347 | -0.4% | 0.60% | -2.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,467,000 | -24.5% | 47,759 | +2.6% | 0.60% | -25.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,373,000 | +4.5% | 17,535 | -0.3% | 0.57% | +3.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,365,000 | +2.0% | 54,749 | +0.2% | 0.57% | +0.9% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,343,000 | +0.7% | 24,991 | -0.9% | 0.57% | -0.4% |
| MA | Sell | MASTERCARD INCcl a | $2,298,000 | -3.7% | 24,318 | -0.8% | 0.56% | -4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,297,000 | +1.3% | 56,588 | +0.0% | 0.56% | +0.4% |
| CELG | Sell | CELGENE CORP | $2,216,000 | -28.8% | 22,145 | -14.8% | 0.54% | -29.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,191,000 | +0.1% | 41,790 | +0.9% | 0.53% | -0.9% |
| DIS | New | DISNEY WALT CO | $2,143,000 | – | 21,579 | +100.0% | 0.52% | – |
| DHR | Sell | DANAHER CORP DEL | $2,141,000 | -0.4% | 22,569 | -2.5% | 0.52% | -1.5% |
| CVS | New | CVS HEALTH CORP | $2,109,000 | – | 20,334 | +100.0% | 0.51% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,068,000 | +27.2% | 11,465 | +3.5% | 0.50% | +26.2% |
| NKE | Buy | NIKE INCcl b | $2,067,000 | +0.5% | 33,630 | +2.2% | 0.50% | -0.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,009,000 | +6.2% | 26,284 | +1.0% | 0.49% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,948,000 | +6.7% | 50,469 | +0.1% | 0.47% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,945,000 | +4.7% | 18,996 | -0.9% | 0.47% | +3.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,880,000 | -7.2% | 29,434 | 0.0% | 0.46% | -8.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,773,000 | +5.9% | 12,298 | +2.3% | 0.43% | +4.9% |
| AGN | Sell | ALLERGAN PLC | $1,768,000 | -19.6% | 6,596 | -6.2% | 0.43% | -20.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,753,000 | -2.7% | 2,353 | -0.9% | 0.42% | -3.6% |
| ASH | Buy | ASHLAND INC NEW | $1,744,000 | +7.7% | 15,863 | +0.6% | 0.42% | +6.6% |
| FDX | FEDEX CORP | $1,714,000 | +9.2% | 10,534 | 0.0% | 0.42% | +8.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,693,000 | +7.4% | 11,930 | -0.1% | 0.41% | +6.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,669,000 | +5.3% | 37,249 | +2.0% | 0.40% | +4.4% |
| PCLN | Sell | PRICELINE GRP INC | $1,610,000 | +1.0% | 1,249 | -0.1% | 0.39% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,613,000 | +4.9% | 18,446 | -2.3% | 0.39% | +3.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,584,000 | -21.0% | 93,746 | -3.6% | 0.38% | -21.8% |
| HAR | Buy | HARMAN INTL INDS INC | $1,542,000 | +137.2% | 17,316 | +151.0% | 0.37% | +134.6% |
| C | Buy | CITIGROUP INC | $1,493,000 | -16.5% | 35,763 | +3.4% | 0.36% | -17.4% |
| CBS | Buy | CBS CORP NEWcl b | $1,485,000 | +17.8% | 26,959 | +0.7% | 0.36% | +16.6% |
| TOL | Buy | TOLL BROTHERS INC | $1,485,000 | -7.6% | 50,329 | +4.3% | 0.36% | -8.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,457,000 | +8.8% | 17,765 | +6.8% | 0.35% | +8.0% |
| BA | Buy | BOEING CO | $1,455,000 | -8.5% | 11,465 | +4.3% | 0.35% | -9.5% |
| JAH | Sell | JARDEN CORP | $1,434,000 | -5.2% | 24,328 | -8.2% | 0.35% | -6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,420,000 | +3.3% | 13,083 | +1.8% | 0.34% | +2.4% |
| UNP | Buy | UNION PAC CORP | $1,392,000 | +3.6% | 17,503 | +1.8% | 0.34% | +2.4% |
| BCR | Sell | BARD C R INC | $1,333,000 | -0.7% | 6,579 | -7.1% | 0.32% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,318,000 | +4.2% | 12,933 | +1.0% | 0.32% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $1,318,000 | -1.3% | 17,567 | +1.2% | 0.32% | -2.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,313,000 | -3.8% | 25,778 | +1.3% | 0.32% | -4.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,297,000 | +68.4% | 11,072 | +77.8% | 0.31% | +67.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,292,000 | -12.2% | 13,832 | -12.7% | 0.31% | -13.1% |
| IVZ | Buy | INVESCO LTD | $1,277,000 | +3.8% | 41,514 | +13.0% | 0.31% | +2.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,269,000 | -21.8% | 18,474 | -0.5% | 0.31% | -22.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,252,000 | +9.6% | 13,125 | +3.4% | 0.30% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $1,207,000 | +0.7% | 23,605 | -1.6% | 0.29% | -0.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,196,000 | +17.8% | 29,236 | +16.3% | 0.29% | +16.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,168,000 | +19.1% | 13,647 | -0.0% | 0.28% | +17.9% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,156,000 | +2.8% | 32,372 | +3.0% | 0.28% | +1.8% |
| HCA | Buy | HCA HOLDINGS INC | $1,143,000 | +15.8% | 14,647 | +0.4% | 0.28% | +14.9% |
| URI | Buy | UNITED RENTALS INC | $1,142,000 | +2.2% | 18,368 | +19.3% | 0.28% | +1.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,132,000 | +4.2% | 8,673 | +12.2% | 0.27% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,133,000 | -10.8% | 19,137 | -0.5% | 0.27% | -11.6% |
| HON | HONEYWELL INTL INC | $1,124,000 | +8.2% | 10,034 | 0.0% | 0.27% | +7.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,062,000 | -1.5% | 20,411 | -1.4% | 0.26% | -2.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,034,000 | – | 6,842 | +100.0% | 0.25% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,029,000 | +4.3% | 15,527 | +0.2% | 0.25% | +3.3% |
| CIT | Buy | CIT GROUP INC | $1,009,000 | -13.6% | 32,501 | +10.5% | 0.24% | -14.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,003,000 | +8.3% | 10,214 | +3.9% | 0.24% | +7.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $998,000 | -3.0% | 24,333 | +0.2% | 0.24% | -4.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $989,000 | +1.4% | 17,710 | +0.8% | 0.24% | +0.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $986,000 | +3.6% | 34,505 | +2.3% | 0.24% | +2.6% |
| HES | Sell | HESS CORP | $982,000 | +6.3% | 18,646 | -2.1% | 0.24% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $966,000 | -11.2% | 6,152 | +2.0% | 0.23% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $962,000 | -7.4% | 10,473 | +2.0% | 0.23% | -8.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $961,000 | -21.7% | 29,580 | +0.1% | 0.23% | -22.3% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $944,000 | +2.8% | 40,732 | +1.8% | 0.23% | +1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $940,000 | +72.5% | 16,951 | +64.8% | 0.23% | +71.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $927,000 | -16.6% | 38,824 | -11.3% | 0.22% | -17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $917,000 | +7.6% | 28,856 | +5.5% | 0.22% | +6.7% |
| EFV | Buy | ISHARES TReafe value etf | $908,000 | -1.4% | 20,246 | +2.2% | 0.22% | -2.2% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $897,000 | +10.3% | 7,367 | +5.2% | 0.22% | +9.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $891,000 | -1.3% | 18,433 | +11.0% | 0.22% | -2.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $890,000 | +7.1% | 11,078 | +1.3% | 0.22% | +5.9% |
| MPC | Buy | MARATHON PETE CORP | $878,000 | -17.4% | 23,618 | +15.2% | 0.21% | -18.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $874,000 | -8.5% | 5,549 | -6.1% | 0.21% | -9.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $840,000 | +0.5% | 20,716 | 0.0% | 0.20% | -0.5% | |
| MO | ALTRIA GROUP INC | $833,000 | +7.8% | 13,288 | 0.0% | 0.20% | +6.9% | |
| TJX | Sell | TJX COS INC NEW | $834,000 | +6.1% | 10,647 | -3.9% | 0.20% | +5.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $824,000 | – | 36,643 | +100.0% | 0.20% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $815,000 | -19.6% | 6,567 | -20.6% | 0.20% | -20.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $810,000 | -4.3% | 17,463 | 0.0% | 0.20% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $807,000 | +5.9% | 8,997 | 0.0% | 0.20% | +4.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $803,000 | +137.6% | 14,856 | +103.2% | 0.19% | +133.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $777,000 | -9.9% | 30,309 | -7.1% | 0.19% | -10.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $765,000 | – | 6,332 | +100.0% | 0.18% | – |
| VFC | Buy | V F CORP | $756,000 | +4.4% | 11,668 | +0.3% | 0.18% | +3.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $741,000 | – | 9,024 | +100.0% | 0.18% | – |
| HAL | Sell | HALLIBURTON CO | $727,000 | +4.0% | 20,350 | -0.9% | 0.18% | +2.9% |
| ALV | Buy | AUTOLIV INC | $715,000 | -4.2% | 6,038 | +0.9% | 0.17% | -4.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $681,000 | -16.1% | 10,488 | -3.5% | 0.16% | -16.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $667,000 | +1.8% | 11,329 | +0.5% | 0.16% | +0.6% |
| GBX | Buy | GREENBRIER COS INC | $654,000 | +59.1% | 23,657 | +87.6% | 0.16% | +58.0% |
| AA | Buy | ALCOA INC | $640,000 | +21.9% | 66,788 | +25.5% | 0.16% | +21.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $559,000 | +1.8% | 4,714 | +1.2% | 0.14% | +0.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $558,000 | – | 4,706 | +100.0% | 0.14% | – |
| NSC | NORFOLK SOUTHERN CORP | $550,000 | -1.6% | 6,612 | 0.0% | 0.13% | -2.9% | |
| GLOG | Buy | GASLOG LTD | $543,000 | +21.7% | 55,734 | +3.7% | 0.13% | +20.2% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $520,000 | +7.2% | 12,262 | +12.8% | 0.13% | +5.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $470,000 | +1.3% | 6,826 | 0.0% | 0.11% | +0.9% | |
| AVY | Sell | AVERY DENNISON CORP | $452,000 | +13.6% | 6,273 | -1.2% | 0.11% | +12.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $448,000 | +10.1% | 2,960 | 0.0% | 0.11% | +9.1% | |
| CHCO | CITY HLDG CO | $430,000 | +4.6% | 9,000 | 0.0% | 0.10% | +4.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $419,000 | +8.8% | 9,702 | +9.4% | 0.10% | +7.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $410,000 | +1.0% | 3,747 | 0.0% | 0.10% | 0.0% | |
| T | Buy | AT&T INC | $393,000 | +14.9% | 10,042 | +1.2% | 0.10% | +13.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $393,000 | – | 7,922 | +100.0% | 0.10% | – |
| TD | TORONTO DOMINION BK ONT | $383,000 | +10.1% | 8,890 | 0.0% | 0.09% | +9.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $372,000 | +3.3% | 5,388 | 0.0% | 0.09% | +2.3% | |
| VLY | VALLEY NATL BANCORP | $359,000 | -3.2% | 37,668 | 0.0% | 0.09% | -4.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $338,000 | -3.7% | 13,714 | 0.0% | 0.08% | -4.7% | |
| PFS | PROVIDENT FINL SVCS INC | $330,000 | 0.0% | 16,360 | 0.0% | 0.08% | -1.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $319,000 | -3.6% | 9,958 | -2.9% | 0.08% | -4.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $300,000 | +2.0% | 2,588 | +2.1% | 0.07% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $302,000 | +4.1% | 3,363 | +2.7% | 0.07% | +2.8% |
| OLED | UNIVERSAL DISPLAY CORP | $299,000 | -0.7% | 5,531 | 0.0% | 0.07% | -2.7% | |
| FISV | FISERV INC | $280,000 | +12.0% | 2,732 | 0.0% | 0.07% | +11.5% | |
| MRK | Buy | MERCK & CO INC NEW | $241,000 | +0.4% | 4,552 | +0.2% | 0.06% | -1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $231,000 | -28.0% | 3,729 | -29.9% | 0.06% | -28.2% |
| UNXLQ | New | UNI PIXEL INC | $232,000 | – | 251,665 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $224,000 | – | 1,902 | +100.0% | 0.05% | – |
| IWD | ISHARES TRrus 1000 val etf | $224,000 | +0.9% | 2,266 | 0.0% | 0.05% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $213,000 | 0.0% | 1,741 | -0.1% | 0.05% | 0.0% |
| ORCL | New | ORACLE CORP | $209,000 | – | 5,116 | +100.0% | 0.05% | – |
| TWO | Sell | TWO HBRS INVT CORP | $212,000 | -2.8% | 26,652 | -0.7% | 0.05% | -3.8% |
| HW | HEADWATERS INC | $210,000 | +18.0% | 10,565 | 0.0% | 0.05% | +15.9% | |
| BCE | New | BCE INC | $205,000 | – | 4,496 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $205,000 | – | 4,398 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $204,000 | – | 3,575 | +100.0% | 0.05% | – |
| IMKTA | INGLES MKTS INCcl a | $204,000 | -14.6% | 5,430 | 0.0% | 0.05% | -15.5% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $186,000 | -9.3% | 16,804 | 0.0% | 0.04% | -10.0% | |
| LAYN | New | LAYNE CHRISTENSEN CO | $148,000 | – | 20,605 | +100.0% | 0.04% | – |
| EMKR | EMCORE CORP | $146,000 | -18.4% | 29,121 | 0.0% | 0.04% | -20.5% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $133,000 | – | 17,545 | +100.0% | 0.03% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $127,000 | -3.1% | 10,429 | -1.4% | 0.03% | -3.1% |
| AIXNY | New | AIXTRON SEsponsored adr | $123,000 | – | 25,335 | +100.0% | 0.03% | – |
| ARWR | ARROWHEAD RESH CORP | $111,000 | -21.3% | 22,959 | 0.0% | 0.03% | -20.6% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $102,000 | – | 72,790 | +100.0% | 0.02% | – |
| HYGS | New | HYDROGENICS CORP NEW | $103,000 | – | 12,580 | +100.0% | 0.02% | – |
| VICL | New | VICAL INC | $105,000 | – | 268,230 | +100.0% | 0.02% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $94,000 | – | 56,940 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $88,000 | – | 14,740 | +100.0% | 0.02% | – |
| PSDV | New | PSIVIDA CORP | $73,000 | – | 27,135 | +100.0% | 0.02% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $51,000 | -32.0% | 15,635 | 0.0% | 0.01% | -33.3% | |
| RNN | New | REXAHN PHARMACEUTICALS INC | $48,000 | – | 145,000 | +100.0% | 0.01% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $20,000 | -44.4% | 16,330 | -30.8% | 0.01% | -44.4% |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -25,265 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -3,298 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -729 | -100.0% | -0.06% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -21,386 | -100.0% | -0.07% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,420 | -100.0% | -0.07% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -8,443 | -100.0% | -0.08% | – |
| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -6,102 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -25,952 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,937 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,919 | -100.0% | -0.10% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -2,649 | -100.0% | -0.10% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,919 | -100.0% | -0.12% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -7,206 | -100.0% | -0.23% | – |
| CMA | Exit | COMERICA INC | $0 | – | -23,418 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,297 | -100.0% | -0.29% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -47,242 | -100.0% | -0.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,864 | -100.0% | -0.49% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -185,718 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.