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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
-18.41%
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
$541M
AUM Growth
-$141M
Cap. Flow
-$5.91M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.56M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$11M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.39M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
$311K 0.06%
+18,089
New +$613K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.76B
$303K 0.06%
+3,981
New +$360K
NYF icon
153
iShares New York Muni Bond ETF
NYF
$1.4B
$294K 0.05%
5,200
– –
GLD icon
154
SPDR Gold Trust
GLD
$141B
$276K 0.05%
1,866
– –
HEZU icon
155
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$270K 0.05%
11,449
-554
-5% -$16.2K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$249K 0.05%
8,237
-1,036
-11% -$31.7K
IBM icon
157
IBM
IBM
$224B
$247K 0.05%
2,332
-229
-9% -$29K
MCD icon
158
McDonald's
MCD
$195B
$239K 0.04%
1,445
+103
+8% +$20.3K
WHR icon
159
Whirlpool
WHR
$2.82B
$234K 0.04%
2,732
– –
GE icon
160
GE Aerospace
GE
$384B
$231K 0.04%
5,842
-9
-0.2% -$480
AEP icon
161
American Electric Power
AEP
$68.4B
$228K 0.04%
+2,850
New +$269K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$227K 0.04%
5,536
-140
-2% -$6.88K
VLY icon
163
Valley National Bancorp
VLY
$8.04B
$218K 0.04%
29,821
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$209K 0.04%
1,623
-325
-17% -$50.3K
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K 0.01%
10,816
-138
-1% -$455
MDVL
166
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$24K ﹤0.01%
45
– –
MNKD icon
167
MannKind Corp
MNKD
$1.32B
$14K ﹤0.01%
13,560
– –
ASH icon
168
Ashland
ASH
$3.5B
– –
-27,143
Closed -$2.08M
BA icon
169
Boeing
BA
$185B
– –
-7,094
Closed -$2.31M
BKNG icon
170
Booking.com
BKNG
$161B
– –
-24,050
Closed -$1.98M
DIM icon
171
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-12,052
Closed -$792K
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-11,015
Closed -$783K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-23,198
Closed -$1.16M
EWBC icon
174
East-West Bancorp
EWBC
$18B
– –
-23,955
Closed -$1.17M
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-49,262
Closed -$1.57M
4 5 6
7
8

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Condor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Condor Capital Management held 190 positions worth $541M, down 21% from $683M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q1 2020 filing shows 6 new, 61 increased, 84 reduced and 23 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M.
  • Condor Capital Management added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $20.2M increase.
  • Condor Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $21M.
  • Condor Capital Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2020, selling an estimated $3.46M.
  • Condor Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2020.
  • Condor Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Condor Capital Management's portfolio value fell 21% quarter-over-quarter to $541M.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.