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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
-8.65%
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
$383M
AUM Growth
-$33.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
113
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
3
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.16M
3
EBAY icon
eBay
EBAY
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.78M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
176
DELISTED
Headwaters Inc
HW
$199K 0.05%
10,565
– –
EMKR
177
DELISTED
Emcore Corp
EMKR
$198K 0.05%
2,912
– –
IVR icon
178
Invesco Mortgage Capital
IVR
$757M
$135K 0.04%
1,100
– –
EYPT icon
179
EyePoint Inc
EYPT
$1.04B
$134K 0.04%
3,671
– –
ARWR icon
180
Arrowhead Research
ARWR
$12.1B
$132K 0.03%
22,959
– –
TURN
181
DELISTED
180 Degree Capital
TURN
$111K 0.03%
17,284
– –
IRD
182
Opus Genetics
IRD
$301M
$110K 0.03%
440
– –
BLDP
183
Ballard Power Systems
BLDP
$805M
$102K 0.03%
84,992
– –
LAYN
184
DELISTED
Layne Christensen Co
LAYN
$97K 0.03%
14,856
– –
HYGS
185
DELISTED
Hydrogenics Corp
HYGS
$92K 0.02%
11,465
– –
MXWL
186
DELISTED
Maxwell Technologies Inc
MXWL
$88K 0.02%
16,320
– –
AMSC icon
187
American Superconductor
AMSC
$1.5B
$84K 0.02%
19,491
– –
AIXG
188
DELISTED
Aixtron SE
AIXG
$81K 0.02%
13,444
– –
BDSI
189
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$67K 0.02%
12,090
– –
FRTX
190
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$62K 0.02%
43
– –
ANY icon
191
Sphere 3D
ANY
$18.8M
$50K 0.01%
2
– –
UNXL
192
DELISTED
Uni-Pixel, Inc.
UNXL
$27K 0.01%
26,141
– –
FTFT icon
193
Future FinTech Group
FTFT
$1.71M
$9K ﹤0.01%
2
– –
APA icon
194
APA Corp
APA
$13B
– –
-17,836
Closed -$1.03M
EBAY icon
195
eBay
EBAY
$47.6B
– –
-79,449
Closed -$2.01M
OLED icon
196
Universal Display
OLED
$3.67B
– –
-5,531
Closed -$286K
ORCL icon
197
Oracle
ORCL
$409B
– –
-5,066
Closed -$204K
THRM icon
198
Gentherm
THRM
$1.28B
– –
-4,047
Closed -$222K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-109,228
Closed -$8.58M
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-9,024
Closed -$339K
5 6 7
8
9

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FCCPG
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KOC
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MMFA
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Condor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Condor Capital Management held 202 positions worth $383M, down 8.1% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q3 2015 filing shows 8 new, 113 increased, 33 reduced and 9 closed positions. Its largest new stake was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.58M.

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

  • Condor Capital Management's largest Q3 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M.
  • Condor Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $3.9M increase.
  • Condor Capital Management's biggest Q3 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.78M.
  • Condor Capital Management fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $8.58M.
  • Condor Capital Management's ten largest holdings make up 35% of its $383M portfolio in Q3 2015.
  • Condor Capital Management opened 8 new positions and closed 9 in Q3 2015.
  • Condor Capital Management's portfolio value fell 8.1% quarter-over-quarter to $383M.

Based on Condor Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.