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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
+0.82%
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
$413M
AUM Growth
+$4.05M
Cap. Flow
+$1.64M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DIS icon
Walt Disney
DIS
+$2.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
4
CVS icon
CVS Health
CVS
+$1.98M
5
STZ icon
Constellation Brands
STZ
+$988K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.16M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
176
Arrowhead Research
ARWR
$12.1B
$111K 0.03%
22,959
– –
FRTX
177
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$105K 0.03%
+85
New +$98K
HYGS
178
DELISTED
Hydrogenics Corp
HYGS
$103K 0.02%
+12,580
New +$98.7K
BLDP
179
Ballard Power Systems
BLDP
$805M
$102K 0.02%
+72,790
New +$98.8K
TURN
180
DELISTED
180 Degree Capital
TURN
$94K 0.02%
+18,980
New +$106K
MXWL
181
DELISTED
Maxwell Technologies Inc
MXWL
$88K 0.02%
+14,740
New +$90.3K
EYPT icon
182
EyePoint Inc
EYPT
$1.04B
$73K 0.02%
+2,714
New +$85.8K
BDSI
183
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K 0.01%
15,635
– –
IRD
184
Opus Genetics
IRD
$301M
$48K 0.01%
+302
New +$50.3K
ANY icon
185
Sphere 3D
ANY
$18.8M
$20K ﹤0.01%
1
-1
-50% -$19.6K
BGMS
186
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
AXP icon
187
American Express
AXP
$233B
– –
-17,297
Closed -$1.2M
CMA
188
DELISTED
Comerica
CMA
– –
-23,418
Closed -$980K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-47,242
Closed -$1.5M
ECON icon
190
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-185,718
Closed -$3.95M
FTFT icon
191
Future FinTech Group
FTFT
$1.71M
– –
-2
Closed -$8K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,187
Closed -$247K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-50,864
Closed -$2M
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-7,947
Closed -$428K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-12,100
Closed -$301K
KBWB icon
196
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-8,443
Closed -$317K
KIE icon
197
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-9,894
Closed -$229K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-19,919
Closed -$389K
SLV icon
199
iShares Silver Trust
SLV
$28B
– –
-25,952
Closed -$342K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.78B
– –
-5,919
Closed -$497K
5 6 7
8
9

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Condor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Condor Capital Management held 205 positions worth $413M, up 0.99% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q1 2016 filing shows 24 new, 90 increased, 41 reduced and 19 closed positions. Its largest new stake was Walt Disney: 21,579 shares worth $2.14M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.16M.

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

  • Condor Capital Management's largest Q1 2016 buy was Walt Disney: 21,579 shares worth $2.14M.
  • Condor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.6M increase.
  • Condor Capital Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.16M.
  • Condor Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q1 2016, selling an estimated $3.95M.
  • Condor Capital Management's ten largest holdings make up 37% of its $413M portfolio in Q1 2016.
  • Condor Capital Management opened 24 new positions and closed 19 in Q1 2016.
  • Condor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $413M.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.