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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$643M
AUM Growth
-$488K
Cap. Flow
-$3.89M
Cap. Flow %
-0.61%
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.94M
2
AGNC icon
AGNC Investment
AGNC
+$1.21M
3
NLY icon
Annaly Capital Management
NLY
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$637K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.95M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
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
$28M 4.36%
432,320
+284
+0.1% +$18.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.4M 3.95%
85,525
-1,669
-2% -$493K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$24.9M 3.88%
220,733
-725
-0.3% -$80.5K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$24.2M 3.76%
430,616
-7,370
-2% -$410K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$24.2M 3.76%
88,764
+3,766
+4% +$1.02M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$21.4M 3.32%
771,372
+6,138
+0.8% +$170K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.4M 3.17%
251,879
+4,175
+2% +$337K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$18.3M 2.84%
163,688
+1,281
+0.8% +$142K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$14.5M 2.26%
112,131
-7,517
-6% -$990K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.71B
$14.2M 2.21%
370,568
-6,480
-2% -$242K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13.7M 2.14%
92,817
+453
+0.5% +$67.9K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12.7M 1.97%
535,945
+7,700
+1% +$184K
PG icon
13
Procter & Gamble
PG
$338B
$11.8M 1.83%
94,738
-371
-0.4% -$43.8K
AAPL icon
14
Apple
AAPL
$4.46T
$11.7M 1.82%
208,692
-3,156
-1% -$165K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11M 1.71%
326,916
-5,234
-2% -$172K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.69M 1.51%
186,323
+70
+0% +$3.63K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.24M 1.44%
92,641
+1,431
+2% +$143K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.95M 1.39%
58,159
+26
+0% +$4.03K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.72M 1.36%
129,155
+1,392
+1% +$94.5K
MSFT icon
20
Microsoft
MSFT
$3.62T
$6.98M 1.09%
50,222
-259
-0.5% -$35.6K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.95M 1.08%
141,953
+964
+0.7% +$47.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.78M 1.05%
87,077
+901
+1% +$69.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.71M 1.04%
109,881
+2,214
+2% +$134K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$6.48M 1.01%
56,761
+339
+0.6% +$38.7K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.34M 0.99%
126,100
+13
+0% +$655
1
2 3 4 5

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Condor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Condor Capital Management held 193 positions worth $643M, down 0.08% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q3 2019 filing shows 7 new, 81 increased, 79 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 15,927 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2019 buy was Trane Technologies: 15,927 shares worth $1.96M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.02M increase.
  • Condor Capital Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Condor Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2019, selling an estimated $1.95M.
  • Condor Capital Management's ten largest holdings make up 34% of its $643M portfolio in Q3 2019.
  • Condor Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Condor Capital Management's portfolio value fell 0.08% quarter-over-quarter to $643M.

Based on Condor Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.