Condor Capital Management — Q1 2014 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.57%	—	+5.98%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.34%	+0.15%	+3.27%
3	✓	Rydex ETF Trust	ETF-Other	4.28%	—	-0.32%
4	✓	Vanguard Russell 1000 Value Et	Stock-Other	3.71%	—	+3.07%
5	VUG	Vanguard Growth ETF	ETF-Other	3.28%	-0.37%	+4.85%
6	VTV	Vanguard Value ETF	ETF-Other	3.20%	+0.35%	+6.38%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.62%	—	+19.74%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.50%	—	+3.84%
9	✓	Powershares ETF Trust	ETF-Other	2.47%	—	+2.23%
10	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	2.39%	—	+3.88%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.39%	-0.20%	+3.93%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.31%	—	+6.84%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.98%	—	+16.42%
14	AAPL	Apple INC	Stock-Tech	1.87%	-0.16%	-0.33%
15	✓	Spdr Index Shs Fds	Stock-Other	1.66%	—	+13.08%
16	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	1.64%	—	+2.35%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-0.41%
18	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.22%	—	+7.60%
19	✓	Rydex ETF Trust	ETF-Other	1.20%	—	+1.57%
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.11%	—	-0.85%
21	✓	Alphabet INC Cl A	Stock-Other	1.05%	—	-5.62%
22	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	+2.49%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	+2.26%
24	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.81%	—	-5.90%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	-2.56%
26	✓	Vanguard Consumer Staples Inde	Stock-Other	0.80%	—	+0.08%
27	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.78%	—	+0.20%
28	✓	Standard BioTools Inc.	Stock-Other	0.78%	—	-0.84%
29	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.76%	—	-21.67%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	—	+18.86%
31	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.69%	—	+13.50%
32	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.69%	—	+8.88%
33	CELG	Celgene CORP	Stock-Other	0.69%	—	-3.14%
34	✓	Oracle Corporation	Stock-Other	0.68%	—	-5.72%
35	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.68%	—	+10.34%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	-0.06%	-0.52%
37	✓	Spdr Dow Jones Global Real Est	Stock-Other	0.63%	—	+7.36%
38	✓		Stock-Other	0.63%	—	-7.30%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+3.15%
40	✓	Wyndham Worldwide CORP	Stock-Other	0.62%	—	-1.85%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	-0.04%	+1.60%
42	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.61%	—	-0.03%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.59%	—	+2.35%
44	✓	Visa Inc.	Stock-Other	0.59%	—	-3.63%
45	✓	TRW Automotive Holdings Corp	Stock-Other	0.59%	—	-5.76%
46	✓	Mastercard Incorporated	Stock-Other	0.59%	—	+845.91%
47	✓		Stock-Other	0.59%	—	-16.34%
48	CAR	Avis Budget Group INC	Stock-Other	0.56%	—	-12.39%
49	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.56%	—	-0.39%
50	NOVEUR	National Oilwell Varco INC	Stock-Other	0.55%	—	+5.41%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.4%	+19.74%	Add
2	SCHF	Schwab Intl Equity ETF	+0.2%	+16.42%	Add
3	✓	Rydex S&P Equal Weight Technol	+0.2%	+91.66%	Add
4	✓	Spdr Index Shs Fds	+0.2%	+13.08%	Add
5	TSEM	Tower Semiconductor Ltd.	+0.2%	+144.70%	Add
6	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+5.98%	Add
7	VTV	Vanguard Value ETF	+0.1%	+6.38%	Add
8	PGC	Peapack Gladstone Finl CORP	+0.1%	+13.50%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.27%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.1%	+18.86%	Add
11	FMUSD	Ishares Msci Frontier 100	+0.1%	+10.34%	Add
12	✓	Gaslog Ltd	+0.1%	-0.16%	Trim
13	T	At&t INC	+0.1%	+82.84%	Add
14	✓	Vanguard Russell 1000 Value Et	+0.1%	+3.07%	Add
15	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+3.93%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.84%	Add
17	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+12.31%	Add
18	✓	Select Sector Spdr Tr	+0.1%	+38.00%	Add
19	✓	Rydex ETF Trust Gug S&p500 Pu	+0.1%	+2.35%	Add
20	QCOM	Qualcomm INC	+0.1%	+2.49%	Add
21	✓	Spdr Dow Jones Global Real Est	+0.1%	+7.36%	Add
22	VUG	Vanguard Growth ETF	0%	+4.85%	Add
23	✓	First Trust Mid Cap Core AlphaDEX ETF	0%	+3.88%	Add
24	JNJ	Johnson & Johnson	0%	-0.41%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	+3.84%	Add
26	✓	Eg Dj Emrg Mkt Cnsumr Tita	0%	+7.60%	Add
27	✓	Powershares ETF Trust	0%	+2.23%	Add
28	✓	Rydex ETF Trust	0%	-0.32%	Trim
29	✓	Vanguard Consumer Discretionar	-0.1%	-26.95%	Trim
30	✓		-0.1%	-7.30%	Trim
31	✓	Alphabet INC Cl A	-0.1%	-5.62%	Trim
32	✓	Mastercard Incorporated	-0.1%	+845.91%	Add
33	AAPL	Apple INC	-0.2%	-0.33%	Trim
34	CELG	Celgene CORP	-0.2%	-3.14%	Trim
35	✓	iShares MSCI Emerging Markets ETF	-0.3%	-21.67%	Trim
36	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
37	URI	United Rentals INC	—	NEW	New buy
38	✓	Invesco Ltd.	—	NEW	New buy
39	CAT	Caterpillar INC	—	EXIT	Sold out
40	TPR	Tapestry, Inc.	—	EXIT	Sold out
41	✓	Powershares ETF Trust	—	EXIT	Sold out
42	✓	Check Point Software Technologies Ltd.	—	NEW	New buy
43	KSS	Kohls CORP	—	EXIT	Sold out
44	✓	Express INC	—	EXIT	Sold out
45	VLY	Valley National Bancorp	—	NEW	New buy
46	BLDP	Ballard Power Systems INC	—	NEW	New buy
47	✓	Spdr S&p Bank ETF	—	EXIT	Sold out
48	✓	PowerShares KBW Bank ETF	—	NEW	New buy
49	✓	Gentherm INC	—	NEW	New buy
50	✓	Maxwell Technologies INC	—	NEW	New buy