$418 Million is the total value of CONDOR CAPITAL MANAGEMENT's 184 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,096,000 | -2.7% | 124,579 | -4.6% | 6.24% | -3.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $21,433,000 | +0.9% | 240,600 | -1.3% | 5.12% | -0.4% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $20,848,000 | 0.0% | 408,873 | -0.9% | 4.98% | -1.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,060,000 | +5.3% | 212,206 | +1.5% | 4.56% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,811,000 | +12.1% | 122,102 | -0.0% | 3.54% | +10.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,121,000 | -0.5% | 122,395 | -1.2% | 3.14% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,970,000 | +1.7% | 152,611 | -1.4% | 3.10% | +0.4% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,725,000 | +2.4% | 380,678 | -0.1% | 2.80% | +1.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,725,000 | -1.8% | 172,667 | +0.9% | 2.09% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,187,000 | +2.5% | 70,772 | -1.2% | 1.96% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,132,000 | +2.7% | 96,048 | -0.2% | 1.94% | +1.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,620,000 | -1.2% | 91,510 | 0.0% | 1.82% | -2.4% | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $7,515,000 | -0.2% | 92,876 | -2.0% | 1.80% | -1.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,348,000 | -0.0% | 62,306 | -1.6% | 1.52% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,267,000 | +1.1% | 53,928 | -2.1% | 1.50% | -0.1% |
| MMM | 3M CO | $5,964,000 | +5.1% | 34,055 | 0.0% | 1.43% | +3.8% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,491,000 | +0.0% | 108,684 | -1.8% | 1.31% | -1.2% |
| AAPL | Sell | APPLE INC | $5,316,000 | -16.8% | 55,604 | -5.2% | 1.27% | -17.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,783,000 | +20.8% | 60,480 | +12.7% | 1.14% | +19.3% |
| ABBV | Buy | ABBVIE INC | $4,616,000 | +8.4% | 74,561 | +0.0% | 1.10% | +7.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,212,000 | -8.5% | 108,623 | +3.1% | 1.01% | -9.6% |
| KO | Buy | COCA COLA CO | $3,690,000 | -2.3% | 81,398 | +0.0% | 0.88% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,625,000 | +10.2% | 38,673 | -1.7% | 0.87% | +8.9% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $3,627,000 | -6.0% | 127,516 | -3.7% | 0.87% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,612,000 | +4.5% | 17,158 | +2.6% | 0.86% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,597,000 | +0.7% | 132,690 | +0.7% | 0.86% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,427,000 | -1.0% | 4,871 | +7.4% | 0.82% | -2.3% |
| PFE | Sell | PFIZER INC | $3,329,000 | +18.0% | 94,544 | -0.6% | 0.80% | +16.5% |
| FB | Buy | FACEBOOK INCcl a | $3,257,000 | +12.7% | 28,502 | +12.5% | 0.78% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $3,206,000 | +0.2% | 62,661 | +8.2% | 0.77% | -1.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $2,963,000 | -0.3% | 57,833 | -0.9% | 0.71% | -1.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,884,000 | +2.0% | 57,266 | -0.8% | 0.69% | +0.7% |
| EMR | EMERSON ELEC CO | $2,871,000 | -4.1% | 55,039 | 0.0% | 0.69% | -5.2% | |
| HD | Sell | HOME DEPOT INC | $2,782,000 | -5.2% | 21,787 | -0.9% | 0.66% | -6.3% |
| ABT | Buy | ABBOTT LABS | $2,737,000 | +4.1% | 69,624 | +10.8% | 0.65% | +2.7% |
| LOW | Sell | LOWES COS INC | $2,724,000 | +0.7% | 34,413 | -3.6% | 0.65% | -0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,676,000 | +5.5% | 53,777 | +3.5% | 0.64% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,619,000 | +3.4% | 25,750 | -0.3% | 0.63% | +2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,529,000 | +6.9% | 56,462 | +3.1% | 0.60% | +5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,481,000 | +27.4% | 67,947 | +34.6% | 0.59% | +25.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,380,000 | +47.6% | 29,871 | +61.9% | 0.57% | +45.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,379,000 | +0.3% | 16,846 | -3.9% | 0.57% | -0.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,349,000 | -4.8% | 43,438 | -9.0% | 0.56% | -5.9% |
| V | Sell | VISA INC | $2,335,000 | -5.6% | 31,482 | -2.7% | 0.56% | -6.8% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,319,000 | -1.0% | 24,718 | -1.1% | 0.55% | -2.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,270,000 | -1.2% | 54,043 | -4.5% | 0.54% | -2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,264,000 | +3.3% | 43,146 | +3.2% | 0.54% | +2.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,165,000 | +15.2% | 29,434 | 0.0% | 0.52% | +13.8% | |
| DHR | Sell | DANAHER CORP DEL | $2,169,000 | +1.3% | 21,473 | -4.9% | 0.52% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $2,114,000 | -1.4% | 21,613 | +0.2% | 0.50% | -2.7% |
| MA | Sell | MASTERCARD INCcl a | $2,089,000 | -9.1% | 23,725 | -2.4% | 0.50% | -10.3% |
| CELG | Sell | CELGENE CORP | $2,069,000 | -6.6% | 20,978 | -5.3% | 0.50% | -7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,969,000 | +1.2% | 17,328 | -8.8% | 0.47% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,936,000 | -8.2% | 20,222 | -0.6% | 0.46% | -9.2% |
| NKE | Buy | NIKE INCcl b | $1,934,000 | -6.4% | 35,042 | +4.2% | 0.46% | -7.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,883,000 | -6.3% | 26,438 | +0.6% | 0.45% | -7.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,830,000 | -11.5% | 10,984 | -4.2% | 0.44% | -12.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,828,000 | +3.1% | 12,237 | -0.5% | 0.44% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,770,000 | +4.5% | 12,223 | +2.5% | 0.42% | +3.2% |
| ASH | Sell | ASHLAND INC NEW | $1,737,000 | -0.4% | 15,138 | -4.6% | 0.42% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,694,000 | +1.5% | 36,547 | -1.9% | 0.40% | +0.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,646,000 | +3.9% | 88,946 | -5.1% | 0.39% | +2.6% |
| UNP | Buy | UNION PAC CORP | $1,615,000 | +16.0% | 18,508 | +5.7% | 0.39% | +14.5% |
| FDX | FEDEX CORP | $1,599,000 | -6.7% | 10,534 | 0.0% | 0.38% | -8.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,588,000 | -9.4% | 2,295 | -2.5% | 0.38% | -10.4% |
| C | Buy | CITIGROUP INC | $1,552,000 | +4.0% | 36,601 | +2.3% | 0.37% | +2.8% |
| AGN | Sell | ALLERGAN PLC | $1,521,000 | -14.0% | 6,583 | -0.2% | 0.36% | -15.0% |
| MDT | Sell | MEDTRONIC PLC | $1,487,000 | +12.8% | 17,132 | -2.5% | 0.36% | +11.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,483,000 | -0.1% | 55,100 | +9.5% | 0.36% | -1.1% |
| VOO | New | VANGUARD INDEX FDS | $1,479,000 | – | 7,696 | +100.0% | 0.35% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,472,000 | – | 36,824 | +100.0% | 0.35% | – |
| BA | Sell | BOEING CO | $1,455,000 | 0.0% | 11,202 | -2.3% | 0.35% | -1.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,438,000 | -3.2% | 26,412 | -2.0% | 0.34% | -4.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,429,000 | +19.5% | 28,727 | -1.7% | 0.34% | +18.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,426,000 | -11.4% | 1,142 | -8.6% | 0.34% | -12.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,423,000 | +9.7% | 10,925 | -1.3% | 0.34% | +8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,384,000 | +9.1% | 18,254 | -1.2% | 0.33% | +7.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,356,000 | +3.3% | 25,299 | -1.9% | 0.32% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,350,000 | +2.4% | 12,815 | -0.9% | 0.32% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,320,000 | +5.4% | 12,592 | -4.1% | 0.32% | +4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,288,000 | +10.3% | 13,706 | +0.4% | 0.31% | +8.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,288,000 | -0.3% | 13,840 | +0.1% | 0.31% | -1.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,254,000 | +10.8% | 8,875 | +2.3% | 0.30% | +9.5% |
| BCR | Sell | BARD C R INC | $1,243,000 | -6.8% | 5,284 | -19.7% | 0.30% | -8.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,238,000 | -19.7% | 17,231 | -0.5% | 0.30% | -20.6% |
| CIT | Buy | CIT GROUP INC | $1,224,000 | +21.3% | 38,356 | +18.0% | 0.29% | +20.1% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,210,000 | +4.7% | 31,344 | -3.2% | 0.29% | +3.2% |
| IVZ | Buy | INVESCO LTD | $1,191,000 | -6.7% | 46,626 | +12.3% | 0.28% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $1,166,000 | +3.7% | 10,025 | -0.1% | 0.28% | +2.6% |
| MPC | Buy | MARATHON PETE CORP | $1,165,000 | +32.7% | 30,703 | +30.0% | 0.28% | +30.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,151,000 | +1.6% | 18,516 | -3.2% | 0.28% | +0.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,139,000 | -19.8% | 10,820 | -17.3% | 0.27% | -20.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,130,000 | -22.4% | 19,389 | +9.1% | 0.27% | -23.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,124,000 | +8.7% | 6,798 | -0.6% | 0.27% | +7.6% |
| HCA | Sell | HCA HOLDINGS INC | $1,082,000 | -5.3% | 14,053 | -4.1% | 0.26% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,056,000 | -0.6% | 19,547 | -4.2% | 0.25% | -1.9% |
| NWL | New | NEWELL BRANDS INC | $1,051,000 | – | 21,640 | +100.0% | 0.25% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,030,000 | +2.7% | 10,060 | -1.5% | 0.25% | +1.2% |
| SHW | New | SHERWIN WILLIAMS CO | $997,000 | – | 3,395 | +100.0% | 0.24% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $982,000 | +2.2% | 28,719 | -2.9% | 0.24% | +0.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $980,000 | -0.6% | 33,703 | -2.3% | 0.23% | -2.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $974,000 | +5.1% | 40,633 | +4.7% | 0.23% | +4.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $975,000 | +3.3% | 40,593 | -0.3% | 0.23% | +2.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $972,000 | -5.5% | 15,345 | -1.2% | 0.23% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $936,000 | -2.7% | 11,224 | +7.2% | 0.22% | -3.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $938,000 | +5.4% | 11,331 | +2.3% | 0.22% | +4.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $936,000 | -5.4% | 17,855 | +0.8% | 0.22% | -6.3% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $926,000 | +3.2% | 7,182 | -2.5% | 0.22% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $918,000 | -5.0% | 6,177 | +0.4% | 0.22% | -6.4% |
| MO | ALTRIA GROUP INC | $916,000 | +10.0% | 13,288 | 0.0% | 0.22% | +8.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $898,000 | +6.9% | 20,716 | 0.0% | 0.22% | +5.9% | |
| HES | Sell | HESS CORP | $900,000 | -8.4% | 14,974 | -19.7% | 0.22% | -9.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $895,000 | – | 12,481 | +100.0% | 0.21% | – |
| EFV | Buy | ISHARES TReafe value etf | $882,000 | -2.9% | 20,545 | +1.5% | 0.21% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $861,000 | -3.4% | 18,198 | -1.3% | 0.21% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $860,000 | -6.2% | 27,319 | -5.3% | 0.21% | -7.2% |
| HAL | Sell | HALLIBURTON CO | $838,000 | +15.3% | 18,494 | -9.1% | 0.20% | +13.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $827,000 | +2.1% | 17,463 | 0.0% | 0.20% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $827,000 | +2.5% | 8,997 | 0.0% | 0.20% | +1.5% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $821,000 | +10.8% | 12,223 | +35.4% | 0.20% | +9.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $807,000 | -2.1% | 35,330 | -3.6% | 0.19% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $805,000 | -7.9% | 5,128 | -7.6% | 0.19% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $799,000 | -0.5% | 14,312 | -3.7% | 0.19% | -1.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $801,000 | +3.1% | 31,212 | +3.0% | 0.19% | +1.6% |
| IWV | ISHARES TRrussell 3000 etf | $785,000 | +2.6% | 6,332 | 0.0% | 0.19% | +1.6% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $777,000 | -4.7% | 6,367 | -3.0% | 0.19% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $765,000 | -8.3% | 9,903 | -7.0% | 0.18% | -9.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $734,000 | -26.5% | 25,936 | +6.6% | 0.18% | -27.7% |
| VFC | Sell | V F CORP | $702,000 | -7.1% | 11,409 | -2.2% | 0.17% | -8.2% |
| AA | Buy | ALCOA INC | $664,000 | +3.8% | 71,624 | +7.2% | 0.16% | +2.6% |
| ALV | Sell | AUTOLIV INC | $643,000 | -10.1% | 5,982 | -0.9% | 0.15% | -11.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $638,000 | -4.3% | 11,363 | +0.3% | 0.15% | -5.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $642,000 | -31.7% | 11,470 | -32.3% | 0.15% | -32.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $637,000 | -6.5% | 10,537 | +0.5% | 0.15% | -7.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $592,000 | +5.9% | 4,812 | +2.1% | 0.14% | +5.2% |
| NSC | NORFOLK SOUTHERN CORP | $563,000 | +2.4% | 6,612 | 0.0% | 0.14% | +1.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $519,000 | +10.4% | 6,826 | 0.0% | 0.12% | +8.8% | |
| AVY | Sell | AVERY DENNISON CORP | $467,000 | +3.3% | 6,247 | -0.4% | 0.11% | +2.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $449,000 | +0.2% | 2,960 | 0.0% | 0.11% | -0.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $439,000 | +4.8% | 10,235 | +5.5% | 0.10% | +4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $434,000 | +10.4% | 8,271 | +4.4% | 0.10% | +9.5% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $417,000 | -19.8% | 12,415 | +1.2% | 0.10% | -20.6% |
| CHCO | CITY HLDG CO | $409,000 | -4.9% | 9,000 | 0.0% | 0.10% | -5.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $401,000 | +18.6% | 13,714 | 0.0% | 0.10% | +17.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,000 | -2.2% | 3,747 | 0.0% | 0.10% | -3.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $385,000 | +3.5% | 5,388 | 0.0% | 0.09% | +2.2% | |
| T | Sell | AT&T INC | $381,000 | -3.1% | 8,807 | -12.3% | 0.09% | -4.2% |
| OLED | UNIVERSAL DISPLAY CORP | $375,000 | +25.4% | 5,531 | 0.0% | 0.09% | +25.0% | |
| UNXLQ | UNI PIXEL INC | $370,000 | +59.5% | 251,665 | 0.0% | 0.09% | +57.1% | |
| VOX | New | VANGUARD WORLD FDS | $366,000 | – | 3,715 | +100.0% | 0.09% | – |
| VLY | VALLEY NATL BANCORP | $344,000 | -4.2% | 37,668 | 0.0% | 0.08% | -5.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $339,000 | +12.3% | 3,646 | +8.4% | 0.08% | +11.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $339,000 | -11.5% | 7,890 | -11.2% | 0.08% | -12.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $339,000 | +46.8% | 4,966 | +33.2% | 0.08% | +44.6% |
| PFS | PROVIDENT FINL SVCS INC | $321,000 | -2.7% | 16,360 | 0.0% | 0.08% | -3.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $312,000 | +4.0% | 2,677 | +3.4% | 0.08% | +2.7% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $308,000 | -3.4% | 9,958 | 0.0% | 0.07% | -3.9% | |
| FISV | FISERV INC | $297,000 | +6.1% | 2,732 | 0.0% | 0.07% | +4.4% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $279,000 | – | 4,800 | +100.0% | 0.07% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $274,000 | -50.9% | 2,206 | -53.1% | 0.06% | -51.9% |
| MRK | Buy | MERCK & CO INC | $263,000 | +9.1% | 4,559 | +0.2% | 0.06% | +8.6% |
| GLD | SPDR GOLD TRUST | $241,000 | +7.6% | 1,902 | 0.0% | 0.06% | +7.4% | |
| CDK | CDK GLOBAL INC | $244,000 | +19.0% | 4,398 | 0.0% | 0.06% | +16.0% | |
| BCE | Buy | BCE INC | $238,000 | +16.1% | 5,040 | +12.1% | 0.06% | +14.0% |
| IWD | ISHARES TRrus 1000 val etf | $234,000 | +4.5% | 2,266 | 0.0% | 0.06% | +3.7% | |
| ORCL | ORACLE CORP | $209,000 | 0.0% | 5,116 | 0.0% | 0.05% | -2.0% | |
| IMKTA | INGLES MKTS INCcl a | $203,000 | -0.5% | 5,430 | 0.0% | 0.05% | 0.0% | |
| HW | HEADWATERS INC | $190,000 | -9.5% | 10,565 | 0.0% | 0.04% | -11.8% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $180,000 | -3.2% | 16,804 | 0.0% | 0.04% | -4.4% | |
| EMKR | EMCORE CORP | $173,000 | +18.5% | 29,121 | 0.0% | 0.04% | +17.1% | |
| LAYN | LAYNE CHRISTENSEN CO | $167,000 | +12.8% | 20,605 | 0.0% | 0.04% | +11.1% | |
| AIXNY | AIXTRON SEsponsored adr | $154,000 | +25.2% | 25,335 | 0.0% | 0.04% | +23.3% | |
| TWO | Sell | TWO HBRS INVT CORP | $146,000 | -31.1% | 17,106 | -35.8% | 0.04% | -31.4% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $148,000 | +11.3% | 17,545 | 0.0% | 0.04% | +9.4% | |
| VICL | New | VICAL INC | $122,000 | – | 26,823 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $122,000 | – | 22,959 | +100.0% | 0.03% | – |
| TINY | HARRIS & HARRIS GROUP INC | $92,000 | -2.1% | 56,940 | 0.0% | 0.02% | -4.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $91,000 | -10.8% | 72,790 | 0.0% | 0.02% | -12.0% | |
| HYGS | HYDROGENICS CORP NEW | $87,000 | -15.5% | 12,580 | 0.0% | 0.02% | -16.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $78,000 | -11.4% | 14,740 | 0.0% | 0.02% | -9.5% | |
| PSDV | PSIVIDA CORP | $77,000 | +5.5% | 27,135 | 0.0% | 0.02% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $37,000 | -27.5% | 15,635 | 0.0% | 0.01% | -25.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $36,000 | -25.0% | 145,000 | 0.0% | 0.01% | -25.0% | |
| ANY | SPHERE 3D CORP NEW | $13,000 | -35.0% | 16,330 | 0.0% | 0.00% | -40.0% | |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -268,230 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -22,959 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,429 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,575 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,741 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -55,734 | -100.0% | -0.13% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -23,657 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,368 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,605 | -100.0% | -0.29% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -24,328 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.