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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
VLY icon
151
Valley National Bancorp
VLY
$8.02B
$352K 0.08%
36,218
-1,450
-4% -$13.5K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.3B
$351K 0.08%
3,698
+52
+1% +$4.95K
PFS icon
153
Provident Financial Services
PFS
$3.28B
$347K 0.08%
16,360
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$346K 0.08%
7,790
-100
-1% -$4.38K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$75.5B
$330K 0.08%
10,860
+152
+1% +$4.61K
OLED icon
156
Universal Display
OLED
$3.67B
$307K 0.07%
5,531
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$78B
$292K 0.07%
4,800
– –
VOD icon
158
Vodafone
VOD
$35.9B
$290K 0.07%
9,958
– –
MRK icon
159
Merck
MRK
$316B
$281K 0.07%
4,714
-64
-1% -$3.74K
OEUH
160
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$275K 0.06%
+10,223
New +$277K
FISV
161
Fiserv Inc
FISV
$29B
$272K 0.06%
5,464
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$252K 0.06%
4,398
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$239K 0.06%
1,902
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.6B
$239K 0.06%
2,266
– –
BCE icon
165
BCE
BCE
$20.3B
$233K 0.05%
5,040
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$226K 0.05%
+6,908
New +$232K
IMKTA icon
167
Ingles Markets
IMKTA
$1.74B
$215K 0.05%
5,430
– –
AMZN icon
168
Amazon
AMZN
$3.06T
$213K 0.05%
+5,080
New +$194K
AVDL
169
DELISTED
Avadel Pharmaceuticals
AVDL
$208K 0.05%
16,804
– –
ONTO icon
170
Onto Innovation
ONTO
$13.4B
$208K 0.05%
+9,323
New +$195K
AMAT icon
171
Applied Materials
AMAT
$411B
$207K 0.05%
+6,853
New +$191K
SRDX
172
DELISTED
Surmodics
SRDX
$202K 0.05%
+6,712
New +$184K
ORCL icon
173
Oracle
ORCL
$409B
$201K 0.05%
5,116
– –
HW
174
DELISTED
Headwaters Inc
HW
$179K 0.04%
10,565
– –
LAYN
175
DELISTED
Layne Christensen Co
LAYN
$175K 0.04%
20,605
– –
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.