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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
+4.34%
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
$449M
AUM Growth
+$20.6M
Cap. Flow
+$4.69M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.32%
Holding
195
New
7
Increased
50
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$796K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$672K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$654K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$812K
2
NKE icon
Nike
NKE
+$585K
3
AA icon
Alcoa
AA
+$583K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$524K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$162B
$411K 0.09%
12,786
+1,126
+10% +$33.2K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.4B
$408K 0.09%
5,388
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.3B
$376K 0.08%
3,705
+7
+0.2% +$683
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$371K 0.08%
13,714
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$75.5B
$331K 0.07%
10,880
+20
+0.2% +$604
OLED icon
156
Universal Display
OLED
$3.67B
$311K 0.07%
5,531
– –
TD icon
157
Toronto Dominion Bank
TD
$200B
$301K 0.07%
6,100
-1,690
-22% -$79K
VT icon
158
Vanguard Total World Stock ETF
VT
$78B
$293K 0.07%
4,800
– –
FISV
159
Fiserv Inc
FISV
$29B
$266K 0.06%
5,012
-452
-8% -$23.2K
MRK icon
160
Merck
MRK
$316B
$265K 0.06%
4,720
+6
+0.1% +$351
CDK
161
DELISTED
CDK Global, Inc.
CDK
$263K 0.06%
4,398
– –
IMKTA icon
162
Ingles Markets
IMKTA
$1.74B
$261K 0.06%
5,430
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$259K 0.06%
+5,000
New +$259K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.6B
$254K 0.06%
2,266
– –
EMKR
165
DELISTED
Emcore Corp
EMKR
$253K 0.06%
2,912
– –
HW
166
DELISTED
Headwaters Inc
HW
$248K 0.06%
10,565
– –
UNXL
167
DELISTED
Uni-Pixel, Inc.
UNXL
$247K 0.06%
251,665
– –
VOD icon
168
Vodafone
VOD
$36.1B
$243K 0.05%
9,958
– –
ONTO icon
169
Onto Innovation
ONTO
$13.4B
$234K 0.05%
9,323
– –
LAYN
170
DELISTED
Layne Christensen Co
LAYN
$224K 0.05%
20,605
– –
AMAT icon
171
Applied Materials
AMAT
$411B
$221K 0.05%
6,853
– –
AA icon
172
Alcoa
AA
$11.8B
$220K 0.05%
7,844
-21,474
-73% -$583K
BCE icon
173
BCE
BCE
$20.3B
$218K 0.05%
5,040
– –
LHX icon
174
L3Harris
LHX
$51.7B
$210K 0.05%
+2,047
New +$202K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$208K 0.05%
1,902
– –
4 5 6
7
8

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Condor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Condor Capital Management held 195 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2016 filing shows 7 new, 50 increased, 91 reduced and 14 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M. The largest sale was iShares Russell 3000 ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q4 2016 buy was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M.
  • Condor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $814K increase.
  • Condor Capital Management's biggest Q4 2016 reduction was Nike, cutting an estimated $585K.
  • Condor Capital Management fully exited iShares Russell 3000 ETF in Q4 2016, selling an estimated $812K.
  • Condor Capital Management's ten largest holdings make up 38% of its $449M portfolio in Q4 2016.
  • Condor Capital Management opened 7 new positions and closed 14 in Q4 2016.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Condor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.