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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22.7M 5.92%
118,329
+6,194
+6% +$1.26M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20M 5.22%
240,184
+1,519
+0.6% +$135K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$19M 4.97%
397,704
+12,941
+3% +$663K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$14.9M 3.9%
546,412
+98,308
+22% +$2.96M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$12.2M 3.18%
729,276
+220,284
+43% +$3.9M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$11.1M 2.91%
119,226
+1,932
+2% +$187K
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.71B
$10.7M 2.79%
380,587
-46,798
-11% -$1.39M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$7.92M 2.07%
194,030
+17,274
+10% +$751K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.65M 2%
70,830
+1,819
+3% +$213K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$7.6M 1.99%
91,510
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$7.4M 1.93%
96,403
+2,562
+3% +$208K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.18M 1.88%
464,215
+113,285
+32% +$1.84M
PG icon
13
Procter & Gamble
PG
$338B
$7M 1.83%
97,275
-5,752
-6% -$431K
AAPL icon
14
Apple
AAPL
$4.46T
$6.77M 1.77%
245,520
+2,344
+1% +$68.7K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.12M 1.6%
62,907
+1,887
+3% +$197K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.72M 1.5%
107,440
+344
+0.3% +$19.5K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.23M 1.37%
107,555
+31,558
+42% +$1.71M
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.11M 1.33%
106,155
+657
+0.6% +$33.8K
MMM icon
19
3M
MMM
$91.4B
$4.86M 1.27%
40,989
-2,142
-5% -$263K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$4.26M 1.11%
135,960
+1,920
+1% +$59K
ABBV icon
21
AbbVie
ABBV
$433B
$4.1M 1.07%
75,301
+1
+0% +$65
MDD
22
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3.7M 0.97%
132,019
+6,644
+5% +$198K
SLB icon
23
SLB Ltd
SLB
$73.2B
$3.69M 0.96%
53,527
+549
+1% +$43.5K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.1B
$3.57M 0.93%
260,934
+3,080
+1% +$45.3K
KO icon
25
Coca-Cola
KO
$374B
$3.27M 0.85%
81,390
+46
+0.1% +$1.84K
1
2 3 4 5

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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.