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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.8M 6.49%
130,554
+13,332
+11% +$2.6M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$21.2M 5.14%
243,785
+5,144
+2% +$419K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$20.8M 5.05%
412,509
+13,364
+3% +$626K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$18.1M 4.38%
417,998
+49,524
+13% +$2.03M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$13.2M 3.2%
122,163
+3,526
+3% +$365K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$13.2M 3.19%
742,986
+16,704
+2% +$280K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$12.8M 3.09%
154,785
+4,072
+3% +$319K
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.71B
$11.5M 2.77%
381,066
+2,594
+0.7% +$73.5K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8.88M 2.15%
342,132
-203,838
-37% -$5.16M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.99M 1.93%
71,645
+685
+1% +$70.9K
PG icon
11
Procter & Gamble
PG
$338B
$7.92M 1.92%
96,230
+245
+0.3% +$19.7K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 1.87%
91,510
– –
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.53M 1.82%
474,095
+12,835
+3% +$193K
AAPL icon
14
Apple
AAPL
$4.46T
$6.39M 1.55%
234,624
+864
+0.4% +$21.5K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.35M 1.54%
63,323
+534
+0.9% +$49.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.2M 1.5%
110,142
+2,830
+3% +$148K
MMM icon
17
3M
MMM
$91.4B
$5.67M 1.37%
40,730
+153
+0.4% +$19.7K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.49M 1.33%
110,620
+4,088
+4% +$187K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.6M 1.11%
105,308
-691
-0.7% -$30.5K
ABBV icon
20
AbbVie
ABBV
$433B
$4.26M 1.03%
74,560
+1
+0% +$56
SLB icon
21
SLB Ltd
SLB
$73.2B
$3.96M 0.96%
53,664
+55
+0.1% +$3.87K
MDD
22
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3.86M 0.93%
132,469
+3,844
+3% +$106K
KO icon
23
Coca-Cola
KO
$374B
$3.78M 0.91%
81,395
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.1B
$3.57M 0.86%
263,624
-7,838
-3% -$102K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$3.46M 0.84%
90,740
+5,220
+6% +$192K
1
2 3 4 5

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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.