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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$428M
AUM Growth
+$10.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.19%
Holding
196
New
12
Increased
40
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.3M
2
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.63M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$899K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
2
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$3.63M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.33M 0.78%
38,176
-497
-1% -$44.1K
RFV icon
27
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.29M 0.77%
59,336
+1,503
+3% +$81.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$3.21M 0.75%
16,171
+8,475
+110% +$1.68M
PFE icon
29
Pfizer
PFE
$143B
$3.2M 0.75%
99,649
– –
EMR icon
30
Emerson Electric
EMR
$83.9B
$3M 0.7%
55,039
– –
ABT icon
31
Abbott
ABT
$183B
$2.96M 0.69%
69,993
+369
+0.5% +$15.8K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.9M 0.68%
58,180
+914
+2% +$46.5K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.82M 0.66%
327,954
+5,292
+2% +$45.4K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.77M 0.65%
41,748
-1,690
-4% -$105K
HD icon
35
Home Depot
HD
$331B
$2.77M 0.65%
21,486
-301
-1% -$40.1K
PYPL icon
36
PayPal
PYPL
$48.9B
$2.72M 0.63%
66,392
-1,555
-2% -$59.8K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.56M 0.6%
242,170
-5,010
-2% -$50.7K
V icon
38
Visa
V
$684B
$2.55M 0.6%
30,878
-604
-2% -$48.4K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.53M 0.59%
166,470
-2,916
-2% -$44.5K
PM icon
40
Philip Morris
PM
$297B
$2.5M 0.58%
25,750
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$2.48M 0.58%
34,358
-55
-0.2% -$4.28K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.48M 0.58%
57,807
-50,816
-47% -$2.11M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.38M 0.55%
342,784
-2,384
-0.7% -$16.4K
MA icon
44
Mastercard
MA
$502B
$2.37M 0.55%
23,309
-416
-2% -$39.9K
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.37M 0.55%
+85,072
New +$2.3M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.34M 0.55%
161,436
-693
-0.4% -$10K
CHKP icon
47
Check Point Software Technologies
CHKP
$13B
$2.29M 0.54%
29,528
-343
-1% -$26.6K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.28M 0.53%
16,656
-190
-1% -$26.6K
OASI
49
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.22M 0.52%
+81,187
New +$2.18M
CELG
50
DELISTED
Celgene Corp
CELG
$2.16M 0.5%
20,643
-335
-2% -$36.3K
1
2
3 4 5

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Condor Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Condor Capital Management held 196 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q3 2016 filing shows 12 new, 40 increased, 89 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF: 85,072 shares worth $2.37M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Condor Capital Management's largest Q3 2016 buy was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF: 85,072 shares worth $2.37M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.68M increase.
  • Condor Capital Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.11M.
  • Condor Capital Management fully exited First Trust Mid Cap Core AlphaDEX Fund in Q3 2016, selling an estimated $5.49M.
  • Condor Capital Management's ten largest holdings make up 38% of its $428M portfolio in Q3 2016.
  • Condor Capital Management opened 12 new positions and closed 8 in Q3 2016.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Condor Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.