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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$762K 0.18%
10,561
-1,920
-15% -$141K
BABA icon
127
Alibaba
BABA
$305B
$734K 0.17%
+6,941
New +$643K
DIM icon
128
WisdomTree International MidCap Dividend Fund
DIM
$167M
$726K 0.17%
12,951
-4,904
-27% -$271K
TJX icon
129
TJX Companies
TJX
$174B
$724K 0.17%
19,354
-452
-2% -$17.7K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$721K 0.17%
11,744
+381
+3% +$22.7K
AA icon
131
Alcoa
AA
$11.8B
$714K 0.17%
29,318
-488
-2% -$11.9K
VZ icon
132
Verizon
VZ
$198B
$705K 0.16%
13,556
-756
-5% -$40.6K
NSC icon
133
Norfolk Southern
NSC
$75.6B
$642K 0.15%
6,612
– –
ALV icon
134
Autoliv
ALV
$9.07B
$638K 0.15%
8,296
-7
-0.1% -$538
VFC icon
135
VF Corp
VFC
$5.87B
$633K 0.15%
12,000
-116
-1% -$6.7K
RSPS icon
136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$631K 0.15%
25,800
-10,110
-28% -$256K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$605K 0.14%
14,223
-213
-1% -$9.09K
AMCX icon
138
AMC Global Media
AMCX
$479M
$550K 0.13%
10,610
+73
+0.7% +$4K
FTV icon
139
Fortive
FTV
$18B
$546K 0.13%
+17,015
New +$546K
AVY icon
140
Avery Dennison
AVY
$13.2B
$486K 0.11%
6,247
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.11%
6,826
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$141B
$480K 0.11%
31,928
+1,952
+7% +$28.3K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$472K 0.11%
10,385
+150
+1% +$6.71K
IBM icon
144
IBM
IBM
$213B
$470K 0.11%
3,096
– –
CHCO icon
145
City Holding Co
CHCO
$2.05B
$453K 0.11%
9,000
– –
UNXL
146
DELISTED
Uni-Pixel, Inc.
UNXL
$420K 0.1%
251,665
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.4B
$389K 0.09%
5,388
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$379K 0.09%
13,714
– –
T icon
149
AT&T
T
$162B
$358K 0.08%
11,660
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$354K 0.08%
10,020
+88
+0.9% +$3.02K
4 5
6
7 8

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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.