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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
+6.24%
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
$465M
AUM Growth
+$15.7M
Cap. Flow
-$9.65M
Cap. Flow %
-2.08%
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
BABA icon
Alibaba
BABA
+$784K
5
GD icon
General Dynamics
GD
+$762K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.6M
3
IVZ icon
Invesco
IVZ
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.85M 0.83%
27,069
-797
-3% -$107K
RFV icon
27
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.67M 0.79%
58,901
-1,360
-2% -$85.3K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.55M 0.76%
293,720
+60,850
+26% +$709K
KO icon
29
Coca-Cola
KO
$374B
$3.46M 0.74%
81,476
-45
-0.1% -$1.88K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.25M 0.7%
346,812
+7,320
+2% +$67.7K
EMR icon
31
Emerson Electric
EMR
$86.7B
$3.25M 0.7%
54,314
-725
-1% -$43.3K
PFE icon
32
Pfizer
PFE
$143B
$3.24M 0.7%
99,864
-156
-0.2% -$4.92K
ABT icon
33
Abbott
ABT
$185B
$3.08M 0.66%
69,336
-754
-1% -$32.6K
XOM icon
34
ExxonMobil
XOM
$643B
$3.05M 0.66%
37,145
-501
-1% -$41.9K
HD icon
35
Home Depot
HD
$339B
$2.98M 0.64%
20,322
-845
-4% -$120K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.93M 0.63%
57,852
-1,051
-2% -$53.6K
PM icon
37
Philip Morris
PM
$292B
$2.91M 0.63%
25,750
-55
-0.2% -$5.67K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.9M 0.62%
61,494
+1,061
+2% +$50.1K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.78M 0.6%
167,898
-699
-0.4% -$11.5K
LOW icon
40
Lowe's Companies
LOW
$119B
$2.77M 0.6%
33,657
-645
-2% -$49.4K
CHKP icon
41
Check Point Software Technologies
CHKP
$12.6B
$2.73M 0.59%
26,587
-2,181
-8% -$214K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.64M 0.57%
349,424
-56
-0% -$414
PYPL icon
43
PayPal
PYPL
$49.5B
$2.63M 0.57%
61,162
-2,539
-4% -$106K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.62M 0.56%
37,825
-10,370
-22% -$696K
V icon
45
Visa
V
$683B
$2.61M 0.56%
29,352
-1,186
-4% -$102K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.49M 0.54%
157,869
-4,665
-3% -$72.7K
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.46M 0.53%
84,091
-575
-0.7% -$16.4K
MA icon
48
Mastercard
MA
$500B
$2.42M 0.52%
21,485
-1,097
-5% -$120K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.39M 0.52%
100,840
+50,439
+100% +$1.21M
CELG
50
DELISTED
Celgene Corp
CELG
$2.38M 0.51%
19,160
-844
-4% -$101K
1
2
3 4 5

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Condor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Condor Capital Management held 187 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2017 filing shows 6 new, 24 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M. The largest sale was Harman International Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q1 2017 buy was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.21M increase.
  • Condor Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Condor Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.8M.
  • Condor Capital Management's ten largest holdings make up 38% of its $465M portfolio in Q1 2017.
  • Condor Capital Management opened 6 new positions and closed 11 in Q1 2017.
  • Condor Capital Management's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.