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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
+4.34%
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
$449M
AUM Growth
+$20.6M
Cap. Flow
+$4.69M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.32%
Holding
195
New
7
Increased
50
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$796K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$672K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$654K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$812K
2
NKE icon
Nike
NKE
+$585K
3
AA icon
Alcoa
AA
+$583K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$524K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
26
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.72M 0.83%
60,261
+925
+2% +$54.1K
XOM icon
27
ExxonMobil
XOM
$643B
$3.4M 0.76%
37,646
-530
-1% -$46.3K
KO icon
28
Coca-Cola
KO
$374B
$3.38M 0.75%
81,521
+125
+0.2% +$5.2K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.21M 0.71%
27,866
-487
-2% -$59.8K
PFE icon
30
Pfizer
PFE
$143B
$3.08M 0.69%
100,020
+371
+0.4% +$11.3K
EMR icon
31
Emerson Electric
EMR
$86.7B
$3.07M 0.68%
55,039
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.01M 0.67%
339,492
+11,538
+4% +$100K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.92M 0.65%
58,903
+1,096
+2% +$51.5K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.85M 0.64%
48,195
+6,447
+15% +$398K
HD icon
35
Home Depot
HD
$339B
$2.84M 0.63%
21,167
-319
-1% -$41.1K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.83M 0.63%
60,433
+2,253
+4% +$105K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.7M 0.6%
168,597
+2,127
+1% +$33K
ABT icon
38
Abbott
ABT
$185B
$2.69M 0.6%
70,090
+97
+0.1% +$3.85K
PGC icon
39
Peapack-Gladstone Financial
PGC
$821M
$2.54M 0.57%
82,361
-4,107
-5% -$106K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.53M 0.56%
232,870
-9,300
-4% -$99.1K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.51M 0.56%
63,701
-2,691
-4% -$108K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.45M 0.54%
162,534
+1,098
+0.7% +$16.1K
LOW icon
43
Lowe's Companies
LOW
$119B
$2.44M 0.54%
34,302
-56
-0.2% -$3.96K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.44M 0.54%
349,480
+6,696
+2% +$46.3K
CHKP icon
45
Check Point Software Technologies
CHKP
$12.6B
$2.43M 0.54%
28,768
-760
-3% -$62.3K
V icon
46
Visa
V
$683B
$2.38M 0.53%
30,538
-340
-1% -$27.3K
PM icon
47
Philip Morris
PM
$292B
$2.36M 0.53%
25,805
+55
+0.2% +$5.1K
MA icon
48
Mastercard
MA
$500B
$2.33M 0.52%
22,582
-727
-3% -$75.3K
CELG
49
DELISTED
Celgene Corp
CELG
$2.31M 0.52%
20,004
-639
-3% -$71.2K
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.29M 0.51%
84,666
-406
-0.5% -$11K
1
2
3 4 5

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Condor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Condor Capital Management held 195 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2016 filing shows 7 new, 50 increased, 91 reduced and 14 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M. The largest sale was iShares Russell 3000 ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q4 2016 buy was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M.
  • Condor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $814K increase.
  • Condor Capital Management's biggest Q4 2016 reduction was Nike, cutting an estimated $585K.
  • Condor Capital Management fully exited iShares Russell 3000 ETF in Q4 2016, selling an estimated $812K.
  • Condor Capital Management's ten largest holdings make up 38% of its $449M portfolio in Q4 2016.
  • Condor Capital Management opened 7 new positions and closed 14 in Q4 2016.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Condor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.