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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
+6.24%
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
$465M
AUM Growth
+$15.7M
Cap. Flow
-$9.65M
Cap. Flow %
-2.08%
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
BABA icon
Alibaba
BABA
+$784K
5
GD icon
General Dynamics
GD
+$762K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.6M
3
IVZ icon
Invesco
IVZ
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
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
$27.5M 5.93%
116,810
-3,942
-3% -$916K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$24.9M 5.37%
244,649
-2,890
-1% -$291K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$24.8M 5.33%
420,528
-4,978
-1% -$295K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$22.8M 4.9%
453,922
-6,838
-1% -$342K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$15.2M 3.27%
748,596
+1,770
+0.2% +$34.9K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$15M 3.23%
120,603
-279
-0.2% -$33.3K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$14.7M 3.17%
154,305
-159
-0.1% -$15.1K
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.71B
$13.9M 3%
393,977
-10,182
-3% -$355K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$10.4M 2.23%
329,806
-1,616
-0.5% -$48.1K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.69M 1.87%
484,400
+6,500
+1% +$114K
PG icon
11
Procter & Gamble
PG
$338B
$8.6M 1.85%
95,654
-65
-0.1% -$5.76K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.47M 1.82%
63,544
-3,599
-5% -$476K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$7.53M 1.62%
90,650
– –
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.41M 1.6%
65,641
+690
+1% +$76.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.41M 1.59%
107,087
-703
-0.7% -$48.5K
AAPL icon
16
Apple
AAPL
$4.46T
$7.04M 1.51%
195,948
-16,248
-8% -$535K
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.53M 1.41%
111,736
+97
+0.1% +$5.63K
MMM icon
18
3M
MMM
$91.4B
$6.51M 1.4%
40,666
-106
-0.3% -$16.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$5.34M 1.15%
24,670
+5,150
+26% +$1.1M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$5.12M 1.1%
21,567
-207
-1% -$48.4K
ABBV icon
21
AbbVie
ABBV
$433B
$4.85M 1.04%
74,457
– –
SLB icon
22
SLB Ltd
SLB
$73.2B
$4.58M 0.99%
58,615
-782
-1% -$63.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.1B
$4.05M 0.87%
271,504
-1,118
-0.4% -$16.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$4.05M 0.87%
95,580
-960
-1% -$40.4K
MSFT icon
25
Microsoft
MSFT
$3.62T
$3.86M 0.83%
58,544
-2,367
-4% -$152K
1
2 3 4 5

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Condor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Condor Capital Management held 187 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2017 filing shows 6 new, 24 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M. The largest sale was Harman International Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q1 2017 buy was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.21M increase.
  • Condor Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Condor Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.8M.
  • Condor Capital Management's ten largest holdings make up 38% of its $465M portfolio in Q1 2017.
  • Condor Capital Management opened 6 new positions and closed 11 in Q1 2017.
  • Condor Capital Management's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.