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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27M 6.01%
120,752
-130
-0.1% -$28.4K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$24.5M 5.46%
425,506
+5,115
+1% +$282K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$24.1M 5.36%
247,539
+2,752
+1% +$261K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$22.5M 5.02%
460,760
+16,856
+4% +$796K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$14.4M 3.2%
154,464
+964
+0.6% +$86.3K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$13.9M 3.1%
120,882
-931
-0.8% -$108K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$13.9M 3.09%
746,826
+8,292
+1% +$153K
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.71B
$13.6M 3.04%
404,159
+9,552
+2% +$310K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$9.51M 2.12%
331,422
-11,434
-3% -$313K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.66M 1.93%
67,143
-2,184
-3% -$271K
PG icon
11
Procter & Gamble
PG
$338B
$8.05M 1.79%
95,719
-229
-0.2% -$19.5K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.99M 1.78%
477,900
+5,775
+1% +$96.3K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$7.5M 1.67%
90,650
-860
-0.9% -$71.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.41M 1.65%
107,790
-912
-0.8% -$58.8K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.86M 1.53%
64,951
+1,118
+2% +$117K
FNX icon
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.29M 1.4%
+111,639
New +$6.04M
AAPL icon
17
Apple
AAPL
$4.46T
$6.14M 1.37%
212,196
-5,088
-2% -$144K
MMM icon
18
3M
MMM
$91.4B
$6.09M 1.36%
40,772
+42
+0.1% +$6.06K
SLB icon
19
SLB Ltd
SLB
$73.2B
$4.99M 1.11%
59,397
-539
-0.9% -$44.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$4.9M 1.09%
21,774
+3,703
+20% +$814K
ABBV icon
21
AbbVie
ABBV
$433B
$4.66M 1.04%
74,457
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$4.01M 0.89%
19,520
+3,349
+21% +$672K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$3.83M 0.85%
96,540
-700
-0.7% -$28K
MSFT icon
24
Microsoft
MSFT
$3.62T
$3.79M 0.84%
60,911
-1,098
-2% -$66K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.1B
$3.77M 0.84%
272,622
-302
-0.1% -$4.24K
1
2 3 4 5

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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.