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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
+2.34%
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
$329M
AUM Growth
+$12.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
171
New
12
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
2
URI icon
United Rentals
URI
+$1.24M
3
IVZ icon
Invesco
IVZ
+$1.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15M 4.57%
80,367
+4,537
+6% +$833K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14.3M 4.34%
172,122
+5,455
+3% +$437K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$14.1M 4.28%
273,734
-873
-0.3% -$43K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$12.2M 3.71%
288,346
+8,584
+3% +$352K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$10.8M 3.28%
692,628
+32,058
+5% +$497K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$10.5M 3.2%
134,524
+8,068
+6% +$611K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.6M 2.62%
76,118
+12,551
+20% +$1.39M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.2M 2.5%
148,872
+5,506
+4% +$298K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.71B
$8.11M 2.47%
278,755
+6,084
+2% +$171K
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.87M 2.39%
152,808
+5,710
+4% +$287K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.86M 2.39%
84,845
+3,208
+4% +$293K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.59M 2.31%
100,890
+6,460
+7% +$477K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67.1B
$6.5M 1.98%
412,912
+58,234
+16% +$901K
AAPL icon
14
Apple
AAPL
$4.46T
$6.16M 1.87%
321,328
-1,064
-0.3% -$20.2K
MDD
15
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$5.45M 1.66%
165,512
+19,146
+13% +$617K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.37M 1.64%
366,790
+8,405
+2% +$122K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$5.2M 1.58%
52,889
-220
-0.4% -$20.4K
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4.01M 1.22%
151,098
+10,670
+8% +$270K
RFV icon
19
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.93M 1.2%
76,498
+1,185
+2% +$59.3K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.65M 1.11%
129,082
-1,108
-0.9% -$30.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.46M 1.05%
124,625
-7,428
-6% -$216K
QCOM icon
22
Qualcomm
QCOM
$159B
$3.35M 1.02%
42,454
+1,033
+2% +$77.8K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.85M 0.87%
28,345
+627
+2% +$61.1K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.65M 0.81%
55,824
-3,498
-6% -$179K
IBM icon
25
IBM
IBM
$213B
$2.63M 0.8%
14,282
-376
-3% -$66.2K
1
2 3 4 5

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Condor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Condor Capital Management held 171 positions worth $329M, up 3.9% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2014 filing shows 12 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was United Rentals: 14,648 shares worth $1.39M. The largest sale was iShares Micro-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2014 buy was United Rentals: 14,648 shares worth $1.39M.
  • Condor Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2014, an estimated $1.39M increase.
  • Condor Capital Management's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $663K.
  • Condor Capital Management fully exited iShares Micro-Cap ETF in Q1 2014, selling an estimated $1.47M.
  • Condor Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q1 2014.
  • Condor Capital Management opened 12 new positions and closed 7 in Q1 2014.
  • Condor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $329M.

Based on Condor Capital Management's 13F filing for Q1 2014, filed 8 May 2014.