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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
RSPS icon
176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$201K 0.04%
8,405
-17,395
-67% -$415K
AVDL
177
DELISTED
Avadel Pharmaceuticals
AVDL
$175K 0.04%
16,804
– –
AMSC icon
178
American Superconductor
AMSC
$1.5B
$129K 0.03%
17,545
– –
BLDP
179
Ballard Power Systems
BLDP
$805M
$120K 0.03%
72,790
– –
AIXG
180
DELISTED
Aixtron SE
AIXG
$78K 0.02%
25,335
– –
ANY icon
181
Sphere 3D
ANY
$18.8M
$5K ﹤0.01%
1
– –
AMZN icon
182
Amazon
AMZN
$3.06T
– –
-5,080
Closed -$213K
ARWR icon
183
Arrowhead Research
ARWR
$12.1B
– –
-22,959
Closed -$169K
EYPT icon
184
EyePoint Inc
EYPT
$1.04B
– –
-2,714
Closed -$82K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.9B
– –
-6,332
Closed -$812K
ORCL icon
186
Oracle
ORCL
$409B
– –
-5,116
Closed -$201K
SRDX
187
DELISTED
Surmodics
SRDX
– –
-6,712
Closed -$202K
TURN
188
DELISTED
180 Degree Capital
TURN
– –
-18,980
Closed -$79K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-6,908
Closed -$226K
IRD
190
Opus Genetics
IRD
$301M
– –
-302
Closed -$30K
FRTX
191
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-85
Closed -$82K
MXWL
192
DELISTED
Maxwell Technologies Inc
MXWL
– –
-14,740
Closed -$76K
HYGS
193
DELISTED
Hydrogenics Corp
HYGS
– –
-12,580
Closed -$83K
BDSI
194
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-15,635
Closed -$42K
OEUH
195
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
– –
-10,223
Closed -$275K
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.