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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
+3.3%
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
$475M
AUM Growth
+$9.95M
Cap. Flow
-$3.72M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
2
JNJ icon
Johnson & Johnson
JNJ
+$953K
3
SCHW
Charles Schwab
SCHW
+$767K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$658K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$3.86M 0.81%
58,615
– –
RFV icon
27
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.71M 0.78%
58,789
-112
-0.2% -$6.94K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.65M 0.77%
292,090
-1,630
-0.6% -$20.3K
KO icon
29
Coca-Cola
KO
$374B
$3.64M 0.77%
81,147
-329
-0.4% -$14.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.45M 0.73%
357,906
+11,094
+3% +$106K
ABT icon
31
Abbott
ABT
$185B
$3.37M 0.71%
69,344
+8
+0% +$362
EMR icon
32
Emerson Electric
EMR
$86.7B
$3.24M 0.68%
54,314
– –
PYPL icon
33
PayPal
PYPL
$49.5B
$3.21M 0.68%
59,814
-1,348
-2% -$66.2K
PFE icon
34
Pfizer
PFE
$143B
$3.18M 0.67%
99,867
+3
+0% +$95
HD icon
35
Home Depot
HD
$339B
$3.07M 0.65%
20,001
-321
-2% -$49.2K
PM icon
36
Philip Morris
PM
$292B
$3.02M 0.64%
25,750
– –
XOM icon
37
ExxonMobil
XOM
$643B
$3.01M 0.63%
37,247
+102
+0.3% +$8.35K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.97M 0.63%
57,049
-803
-1% -$41.1K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.96M 0.62%
+53,592
New +$2.92M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.92M 0.61%
174,282
+6,384
+4% +$106K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.87M 0.6%
37,178
-647
-2% -$45.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.86M 0.6%
362,264
+12,840
+4% +$100K
CHKP icon
43
Check Point Software Technologies
CHKP
$12.6B
$2.83M 0.6%
25,945
-642
-2% -$69.4K
V icon
44
Visa
V
$683B
$2.69M 0.57%
28,727
-625
-2% -$58K
LOW icon
45
Lowe's Companies
LOW
$119B
$2.6M 0.55%
33,500
-157
-0.5% -$12.8K
PDN icon
46
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.6M 0.55%
83,105
-986
-1% -$30.1K
MA icon
47
Mastercard
MA
$500B
$2.56M 0.54%
21,056
-429
-2% -$50.9K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.55M 0.54%
159,039
+1,170
+0.7% +$18.6K
CELG
49
DELISTED
Celgene Corp
CELG
$2.46M 0.52%
18,933
-227
-1% -$27.8K
OASI
50
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.41M 0.51%
85,709
+1,153
+1% +$32.1K
1
2
3 4 5

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Condor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Condor Capital Management held 185 positions worth $475M, up 2.1% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2017 filing shows 9 new, 38 increased, 95 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.9M.

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

  • Condor Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M.
  • Condor Capital Management added most to Johnson & Johnson in Q2 2017, an estimated $953K increase.
  • Condor Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Condor Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017, selling an estimated $2.9M.
  • Condor Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q2 2017.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $475M.

Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.