$449 Million is the total value of CONDOR CAPITAL MANAGEMENT's 181 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $6,295,000 | – | 111,639 | +100.0% | 1.40% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,313,000 | – | 59,268 | +100.0% | 0.29% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $687,000 | – | 25,813 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $610,000 | – | 6,384 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $590,000 | – | 8,506 | +100.0% | 0.13% | – |
| L100PS | New | ARCONIC INC | $422,000 | – | 22,759 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $259,000 | – | 5,000 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $220,000 | – | 7,844 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $210,000 | – | 2,047 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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 | 45 | Q2 2024 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.0% |
| APPLE INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 45 | Q2 2024 | 2.4% |
| Vanguard Small-Cap ETF | 45 | Q2 2024 | 2.6% |
| WISDOMTREE TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 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 |
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.