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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
+3.3%
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
$475M
AUM Growth
+$9.95M
Cap. Flow
-$3.72M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
2
JNJ icon
Johnson & Johnson
JNJ
+$953K
3
SCHW
Charles Schwab
SCHW
+$767K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$658K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
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
$26.4M 5.56%
109,201
-7,609
-7% -$1.82M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$25.1M 5.29%
421,469
+941
+0.2% +$55.3K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$24.8M 5.23%
241,431
-3,218
-1% -$329K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$23.1M 4.86%
455,624
+1,702
+0.4% +$85.6K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$16.9M 3.57%
128,072
+7,469
+6% +$953K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$15.9M 3.34%
749,640
+1,044
+0.1% +$21.9K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$14.9M 3.13%
153,843
-462
-0.3% -$44.2K
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.71B
$14.3M 3.02%
395,713
+1,736
+0.4% +$61.6K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$10.2M 2.15%
328,094
-1,712
-0.5% -$55.5K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.02M 1.9%
479,170
-5,230
-1% -$96.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.54M 1.8%
63,004
-540
-0.8% -$72.4K
PG icon
12
Procter & Gamble
PG
$338B
$8.34M 1.76%
95,654
– –
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.94M 1.67%
67,443
+1,802
+3% +$209K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.38M 1.56%
105,286
-1,801
-2% -$125K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 1.5%
90,650
– –
MMM icon
16
3M
MMM
$91.4B
$7.08M 1.49%
40,666
– –
AAPL icon
17
Apple
AAPL
$4.46T
$7.01M 1.48%
194,844
-1,104
-0.6% -$40.8K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.54M 1.38%
110,516
-1,220
-1% -$71.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$6.23M 1.31%
28,063
+3,393
+14% +$747K
ABBV icon
20
AbbVie
ABBV
$433B
$5.4M 1.14%
74,457
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$5.2M 1.09%
21,346
-221
-1% -$53.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$4.39M 0.93%
94,500
-1,080
-1% -$50.5K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.1B
$4.33M 0.91%
272,186
+682
+0.3% +$10.6K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$4.05M 0.85%
26,820
-249
-0.9% -$37K
MSFT icon
25
Microsoft
MSFT
$3.62T
$3.97M 0.84%
57,653
-891
-2% -$61.2K
1
2 3 4 5

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Condor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Condor Capital Management held 185 positions worth $475M, up 2.1% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2017 filing shows 9 new, 38 increased, 95 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.9M.

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

  • Condor Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M.
  • Condor Capital Management added most to Johnson & Johnson in Q2 2017, an estimated $953K increase.
  • Condor Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Condor Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017, selling an estimated $2.9M.
  • Condor Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q2 2017.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $475M.

Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.