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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29B
$1M 0.23%
21,654
+1,109
+5% +$49.9K
HAIN icon
102
Hain Celestial
HAIN
$45.5M
$999K 0.23%
28,078
-649
-2% -$28.4K
GS icon
103
Goldman Sachs
GS
$303B
$988K 0.23%
6,124
-53
-0.9% -$8.62K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58B
$971K 0.23%
50,299
+10,053
+25% +$207K
DG icon
105
Dollar General
DG
$28.2B
$968K 0.23%
13,826
+120
+0.9% +$10.2K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$966K 0.23%
22,380
-282
-1% -$12.1K
DRI icon
107
Darden Restaurants
DRI
$23.6B
$934K 0.22%
15,228
-117
-0.8% -$7.25K
SHW icon
108
Sherwin-Williams
SHW
$86B
$930K 0.22%
10,089
-96
-0.9% -$9.31K
RCL icon
109
Royal Caribbean
RCL
$86.7B
$929K 0.22%
12,391
+168
+1% +$11.8K
GILD icon
110
Gilead Sciences
GILD
$163B
$893K 0.21%
11,292
+68
+0.6% +$5.52K
GSK icon
111
GSK
GSK
$103B
$890K 0.21%
16,505
-68
-0.4% -$3.73K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$877K 0.2%
+19,790
New +$829K
VFH icon
113
Vanguard Financials ETF
VFH
$13.6B
$862K 0.2%
17,463
– –
MO icon
114
Altria Group
MO
$114B
$855K 0.2%
13,528
+240
+2% +$15.9K
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$818K 0.19%
31,009
-203
-0.7% -$5.34K
HAL icon
116
Halliburton
HAL
$26.6B
$814K 0.19%
18,130
-364
-2% -$15.9K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.9B
$812K 0.19%
6,332
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$812K 0.19%
13,901
+2,431
+21% +$141K
GE icon
119
GE Aerospace
GE
$383B
$810K 0.19%
5,703
+3
+0.1% +$448
WFC icon
120
Wells Fargo
WFC
$266B
$797K 0.19%
17,992
-206
-1% -$9.86K
ADP icon
121
Automatic Data Processing
ADP
$107B
$794K 0.19%
8,997
– –
HES
122
DELISTED
Hess
HES
$793K 0.19%
14,785
-189
-1% -$10.1K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$792K 0.18%
6,299
-68
-1% -$8.59K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$765K 0.18%
30,846
-9,787
-24% -$239K
COST icon
125
Costco
COST
$423B
$762K 0.18%
4,998
-130
-3% -$21K
3 4
5
6 7

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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.