$475 Million is the total value of CONDOR CAPITAL MANAGEMENT's 178 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,405,000 | -4.1% | 109,201 | -6.5% | 5.56% | -6.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $24,836,000 | -0.4% | 241,431 | -1.3% | 5.23% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,855,000 | +0.9% | 153,843 | -0.3% | 3.13% | -1.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,225,000 | -1.3% | 164,047 | -0.5% | 2.15% | -3.4% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $9,022,000 | +3.8% | 95,834 | -1.1% | 1.90% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,540,000 | +0.8% | 63,004 | -0.8% | 1.80% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,382,000 | -0.3% | 105,286 | -1.7% | 1.56% | -2.4% |
| AAPL | Sell | APPLE INC | $7,015,000 | -0.3% | 48,711 | -0.6% | 1.48% | -2.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $6,541,000 | +0.2% | 110,516 | -1.1% | 1.38% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,196,000 | +1.5% | 21,346 | -1.0% | 1.10% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,393,000 | +8.4% | 4,725 | -1.1% | 0.93% | +6.2% |
| FB | Sell | FACEBOOK INCcl a | $4,049,000 | +5.3% | 26,820 | -0.9% | 0.85% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,974,000 | +3.1% | 57,653 | -1.5% | 0.84% | +0.8% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $3,710,000 | +1.0% | 58,789 | -0.2% | 0.78% | -1.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $3,645,000 | +2.7% | 29,209 | -0.6% | 0.77% | +0.5% |
| KO | Sell | COCA COLA CO | $3,639,000 | +5.2% | 81,147 | -0.4% | 0.77% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,210,000 | +22.0% | 59,814 | -2.2% | 0.68% | +19.4% |
| HD | Sell | HOME DEPOT INC | $3,068,000 | +2.8% | 20,001 | -1.6% | 0.65% | +0.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,967,000 | +1.3% | 57,049 | -1.4% | 0.62% | -0.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,869,000 | +9.4% | 37,178 | -1.7% | 0.60% | +7.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,830,000 | +3.7% | 25,945 | -2.4% | 0.60% | +1.5% |
| V | Sell | VISA INC | $2,694,000 | +3.3% | 28,727 | -2.1% | 0.57% | +1.2% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,595,000 | +5.5% | 83,105 | -1.2% | 0.55% | +3.4% |
| LOW | Sell | LOWES COS INC | $2,597,000 | -6.1% | 33,500 | -0.5% | 0.55% | -8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,557,000 | +5.8% | 21,056 | -2.0% | 0.54% | +3.7% |
| CELG | Sell | CELGENE CORP | $2,459,000 | +3.1% | 18,933 | -1.2% | 0.52% | +1.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,401,000 | +15.8% | 23,910 | -2.8% | 0.51% | +13.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,331,000 | +3.8% | 74,483 | -1.9% | 0.49% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $2,163,000 | -6.9% | 20,358 | -0.6% | 0.46% | -8.8% |
| C | Sell | CITIGROUP INC | $2,136,000 | +10.3% | 31,943 | -1.3% | 0.45% | +7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,048,000 | +0.1% | 11,776 | -1.4% | 0.43% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,035,000 | +6.6% | 15,377 | -2.1% | 0.43% | +4.4% |
| BA | Sell | BOEING CO | $1,992,000 | +10.7% | 10,071 | -1.0% | 0.42% | +8.5% |
| TOL | Sell | TOLL BROTHERS INC | $1,994,000 | +7.6% | 50,466 | -1.7% | 0.42% | +5.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,976,000 | +10.1% | 10,310 | -1.6% | 0.42% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,852,000 | +1.3% | 10,935 | -0.3% | 0.39% | -0.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,766,000 | +3.7% | 944 | -1.4% | 0.37% | +1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,759,000 | +12.8% | 30,554 | -2.3% | 0.37% | +10.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,755,000 | +1.9% | 32,618 | -0.8% | 0.37% | -0.3% |
| UNP | Sell | UNION PAC CORP | $1,749,000 | +2.1% | 16,057 | -0.7% | 0.37% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,740,000 | +4.2% | 1,915 | -4.9% | 0.37% | +2.2% |
| CIT | Sell | CIT GROUP INC | $1,672,000 | +12.4% | 34,339 | -0.9% | 0.35% | +10.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,609,000 | +4.7% | 14,877 | -0.6% | 0.34% | +2.4% |
| DHR | Sell | DANAHER CORP DEL | $1,593,000 | -2.8% | 18,871 | -1.5% | 0.34% | -4.8% |
| AGN | Sell | ALLERGAN PLC | $1,550,000 | +1.4% | 6,377 | -0.3% | 0.33% | -0.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,548,000 | +6.4% | 10,043 | -1.0% | 0.33% | +4.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,518,000 | -3.3% | 16,908 | -0.7% | 0.32% | -5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,512,000 | +2.6% | 10,821 | -0.7% | 0.32% | +0.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,492,000 | -8.8% | 23,391 | -0.8% | 0.31% | -10.8% |
| BCR | Sell | BARD C R INC | $1,467,000 | +23.5% | 4,641 | -2.9% | 0.31% | +20.7% |
| MPC | Sell | MARATHON PETE CORP | $1,448,000 | +2.4% | 27,679 | -1.1% | 0.30% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $1,436,000 | +9.6% | 16,178 | -0.5% | 0.30% | +7.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,393,000 | +10.8% | 23,775 | -2.4% | 0.29% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,376,000 | +1.6% | 15,060 | -2.3% | 0.29% | -0.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,369,000 | -9.3% | 22,010 | -0.3% | 0.29% | -11.4% |
| NKE | Sell | NIKE INCcl b | $1,350,000 | +5.2% | 22,879 | -0.6% | 0.28% | +2.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,343,000 | +10.3% | 9,041 | -0.5% | 0.28% | +8.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,338,000 | -4.1% | 34,268 | -0.3% | 0.28% | -6.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,321,000 | +6.7% | 8,498 | -0.4% | 0.28% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,256,000 | +5.0% | 13,887 | -2.9% | 0.26% | +3.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,226,000 | +10.3% | 11,224 | -1.0% | 0.26% | +7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,222,000 | +18.0% | 6,310 | -1.3% | 0.26% | +15.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,211,000 | -2.9% | 11,609 | -0.0% | 0.26% | -4.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,166,000 | +2.1% | 18,638 | -1.3% | 0.25% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,165,000 | +4.7% | 34,913 | -1.1% | 0.24% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,156,000 | -51.7% | 46,847 | -53.5% | 0.24% | -52.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,155,000 | -4.9% | 5,205 | -1.6% | 0.24% | -6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,126,000 | +11.8% | 3,208 | -1.2% | 0.24% | +9.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,116,000 | +12.6% | 20,811 | -0.9% | 0.24% | +10.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,100,000 | +1.2% | 9,050 | -1.0% | 0.23% | -0.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $997,000 | +3.0% | 25,695 | -1.3% | 0.21% | +1.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $899,000 | +2.3% | 6,329 | -0.3% | 0.19% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $880,000 | +5.5% | 11,108 | -0.9% | 0.18% | +3.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $871,000 | +4.6% | 12,788 | -0.1% | 0.18% | +2.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $848,000 | +5.9% | 13,308 | -0.0% | 0.18% | +4.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $838,000 | +5.9% | 12,047 | -0.3% | 0.18% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $758,000 | -5.8% | 4,737 | -1.4% | 0.16% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $750,000 | -9.4% | 27,766 | -0.1% | 0.16% | -11.2% |
| GPN | Sell | GLOBAL PMTS INC | $747,000 | +11.0% | 8,276 | -0.8% | 0.16% | +8.3% |
| L100PS | Sell | ARCONIC INC | $721,000 | -15.7% | 31,815 | -1.9% | 0.15% | -17.4% |
| HAL | Sell | HALLIBURTON CO | $673,000 | -14.4% | 15,747 | -1.5% | 0.14% | -16.0% |
| TJX | Sell | TJX COS INC NEW | $659,000 | -9.5% | 9,130 | -0.9% | 0.14% | -11.5% |
| FTV | Sell | FORTIVE CORP | $656,000 | +4.1% | 10,350 | -1.1% | 0.14% | +1.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $599,000 | +25.8% | 5,481 | -0.9% | 0.13% | +23.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $511,000 | +0.6% | 3,630 | -3.1% | 0.11% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $448,000 | -40.5% | 2,910 | -32.7% | 0.09% | -42.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $442,000 | -13.2% | 15,076 | -15.0% | 0.09% | -15.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $390,000 | -7.8% | 15,360 | -6.1% | 0.08% | -9.9% |
| VLY | Sell | VALLEY NATL BANCORP | $376,000 | -12.8% | 31,796 | -12.9% | 0.08% | -15.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $368,000 | -1.1% | 3,506 | -2.0% | 0.08% | -2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $356,000 | +2.3% | 2,602 | -1.5% | 0.08% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,000 | -45.2% | 7,282 | -40.2% | 0.07% | -46.9% |
| ORCL | Sell | ORACLE CORP | $257,000 | +4.0% | 5,116 | -7.8% | 0.05% | +1.9% |
| PEP | Sell | PEPSICO INC | $213,000 | -0.5% | 1,845 | -3.4% | 0.04% | -2.2% |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -17,545 | -100.0% | -0.03% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -251,665 | -100.0% | -0.05% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,430 | -100.0% | -0.05% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -10,565 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,829 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -17,140 | -100.0% | -0.20% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -61,494 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
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.