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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
+4.43%
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
$498M
AUM Growth
+$23M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$948K
3
SCHW
Charles Schwab
SCHW
+$947K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$521K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
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
$26.7M 5.37%
106,378
-2,823
-3% -$696K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$25.9M 5.21%
421,295
-174
-0% -$10.5K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$25.2M 5.06%
238,272
-3,159
-1% -$328K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$23.4M 4.7%
451,566
-4,058
-0.9% -$207K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$17.1M 3.44%
773,586
+23,946
+3% +$521K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$16.8M 3.38%
129,465
+1,393
+1% +$185K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$15.8M 3.18%
158,507
+4,664
+3% +$456K
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.71B
$14.5M 2.9%
386,910
-8,803
-2% -$321K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$10.7M 2.14%
329,326
+1,232
+0.4% +$38.6K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.77M 1.96%
488,535
+9,365
+2% +$182K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.93M 1.8%
63,215
+211
+0.3% +$28.8K
PG icon
12
Procter & Gamble
PG
$338B
$8.7M 1.75%
95,654
– –
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.59M 1.73%
70,525
+3,082
+5% +$367K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$8.28M 1.66%
35,898
+7,835
+28% +$1.77M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$8M 1.61%
107,766
+2,480
+2% +$174K
AAPL icon
16
Apple
AAPL
$4.46T
$7.58M 1.52%
196,840
+1,996
+1% +$77.4K
MMM icon
17
3M
MMM
$91.4B
$7.14M 1.43%
40,666
– –
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.07M 1.42%
114,305
+3,789
+3% +$226K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$7M 1.41%
90,650
– –
ABBV icon
20
AbbVie
ABBV
$433B
$6.62M 1.33%
74,457
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$5.14M 1.03%
20,313
-1,033
-5% -$257K
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.1B
$4.98M 1%
297,322
+25,136
+9% +$410K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$4.66M 0.94%
95,680
+1,180
+1% +$56K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$4.55M 0.91%
26,603
-217
-0.8% -$36.2K
MSFT icon
25
Microsoft
MSFT
$3.62T
$4.24M 0.85%
56,895
-758
-1% -$55.4K
1
2 3 4 5

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Condor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Condor Capital Management held 180 positions worth $498M, up 4.8% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Condor Capital Management opened 2 new positions and exited 5, leaving the 180-position portfolio largely intact.

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

  • Condor Capital Management's largest Q3 2017 buy was Surmodics: 6,712 shares worth $208K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.77M increase.
  • Condor Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $696K.
  • Condor Capital Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $1.67M.
  • Condor Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2017.
  • Condor Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $498M.

Based on Condor Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.