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CCM

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
ARWR icon
176
Arrowhead Research
ARWR
$12.1B
$169K 0.04%
22,959
– –
EMKR
177
DELISTED
Emcore Corp
EMKR
$166K 0.04%
2,912
– –
BLDP
178
Ballard Power Systems
BLDP
$805M
$161K 0.04%
72,790
– –
AIXG
179
DELISTED
Aixtron SE
AIXG
$154K 0.04%
25,335
– –
AMSC icon
180
American Superconductor
AMSC
$1.5B
$123K 0.03%
17,545
– –
HYGS
181
DELISTED
Hydrogenics Corp
HYGS
$83K 0.02%
12,580
– –
EYPT icon
182
EyePoint Inc
EYPT
$1.04B
$82K 0.02%
2,714
– –
FRTX
183
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$82K 0.02%
85
– –
TURN
184
DELISTED
180 Degree Capital
TURN
$79K 0.02%
18,980
– –
MXWL
185
DELISTED
Maxwell Technologies Inc
MXWL
$76K 0.02%
14,740
– –
BDSI
186
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$42K 0.01%
15,635
– –
IRD
187
Opus Genetics
IRD
$301M
$30K 0.01%
302
– –
ANY icon
188
Sphere 3D
ANY
$18.8M
$8K ﹤0.01%
1
– –
AAL icon
189
American Airlines Group
AAL
$10.6B
– –
-25,936
Closed -$734K
FNX icon
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-108,684
Closed -$5.49M
TWO
191
Two Harbors Investment
TWO
$1.27B
– –
-2,138
Closed -$146K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.78B
– –
-3,715
Closed -$366K
WTW icon
193
Willis Towers Watson
WTW
$31.7B
– –
-2,206
Closed -$274K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-16,542
Closed -$434K
MFRM
195
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-12,415
Closed -$417K
MDD
196
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-127,516
Closed -$3.63M
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.