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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
+2.82%
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
$644M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
LECO icon
Lincoln Electric
LECO
+$1.34M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$28.1M 4.36%
432,036
+17,102
+4% +$1.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.5M 3.97%
87,194
-865
-1% -$249K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$24.7M 3.83%
221,458
+5,909
+3% +$647K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$24.4M 3.8%
437,986
+5,350
+1% +$293K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$22.9M 3.55%
84,998
+18,266
+27% +$4.83M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$20.8M 3.24%
765,234
+13,062
+2% +$349K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20M 3.1%
247,704
+7,257
+3% +$579K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$18M 2.8%
162,407
+6,191
+4% +$676K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$16.7M 2.59%
119,648
+492
+0.4% +$68.1K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.71B
$13.9M 2.16%
377,048
+7,521
+2% +$272K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13.8M 2.14%
92,364
+3,444
+4% +$502K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12.6M 1.96%
528,245
+24,040
+5% +$563K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11M 1.71%
332,150
-26,126
-7% -$858K
AAPL icon
14
Apple
AAPL
$4.46T
$10.5M 1.63%
211,848
+10,352
+5% +$504K
PG icon
15
Procter & Gamble
PG
$338B
$10.4M 1.62%
95,109
+50
+0.1% +$5.33K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.63M 1.5%
186,253
+7,437
+4% +$383K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.16M 1.42%
91,210
+2,637
+3% +$263K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.11M 1.41%
58,133
-4,156
-7% -$642K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.79M 1.37%
127,763
+6,798
+6% +$462K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.9M 1.07%
140,989
+998
+0.7% +$48.5K
MSFT icon
21
Microsoft
MSFT
$3.62T
$6.76M 1.05%
50,481
+38
+0.1% +$4.82K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.75M 1.05%
86,176
-17,475
-17% -$1.36M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.61M 1.03%
107,667
+5,910
+6% +$362K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$6.38M 0.99%
56,422
-993
-2% -$111K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.27M 0.97%
126,087
-1,386
-1% -$68.2K
1
2 3 4 5

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Condor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Condor Capital Management held 193 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2019 filing shows 9 new, 119 increased, 44 reduced and 7 closed positions. Its largest new stake was Zebra Technologies: 7,394 shares worth $1.55M. The largest sale was Activision Blizzard, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2019 buy was Zebra Technologies: 7,394 shares worth $1.55M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.83M increase.
  • Condor Capital Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • Condor Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 33% of its $644M portfolio in Q2 2019.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Condor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.