Condor Capital Management — Q4 2014 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q4 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	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.05%	+0.15%	+0.44%
2	✓	Rydex ETF Trust	ETF-Other	5.42%	—	+1.19%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.83%	—	-0.29%
4	✓	Vanguard Russell 1000 Value Et	Stock-Other	4.40%	—	+2.55%
5	VTV	Vanguard Value ETF	ETF-Other	3.42%	+0.35%	-1.41%
6	✓	Powershares ETF Trust	ETF-Other	2.88%	—	+2.65%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.59%	—	-0.21%
8	VUG	Vanguard Growth ETF	ETF-Other	2.59%	-0.37%	-2.15%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.42%	—	-0.27%
10	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	2.41%	—	+0.93%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.22%	—	-1.41%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.86%	-0.20%	-3.14%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.80%	—	+1.43%
14	AAPL	Apple INC	Stock-Tech	1.76%	-0.16%	-11.33%
15	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	1.68%	—	-0.84%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-0.85%
17	✓	Rydex ETF Trust	ETF-Other	1.40%	—	+3.08%
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.36%	—	+30.83%
19	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.16%	—	+3.20%
20	✓	Spdr Index Shs Fds	Stock-Other	1.06%	—	-22.89%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.00%	—	+2.89%
22	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.88%	—	-5.83%
23	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.85%	—	+28.25%
24	QCOM	Qualcomm INC	Stock-Tech	0.83%	—	-1.90%
25	CELG	Celgene CORP	Stock-Other	0.81%	—	-11.18%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	-0.06%	-5.93%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.74%	—	+3.68%
28	✓	Vanguard Consumer Staples Inde	Stock-Other	0.71%	—	-9.64%
29	✓	Spdr Dow Jones Global Real Est	Stock-Other	0.71%	—	+1.36%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.69%	—	+2.41%
31	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.06%	-5.82%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-9.71%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	—	+0.52%
34	✓	Visa Inc.	Stock-Other	0.61%	—	-4.13%
35	✓	Rydex S&P Equal Weight Technol	Stock-Other	0.61%	—	-2.53%
36	✓	Wyndham Worldwide CORP	Stock-Other	0.60%	—	-3.01%
37	✓	Global X Nxt Emerg	Stock-Other	0.59%	—	—
38	WHR	Whirlpool CORP	Stock-Consumer Disc	0.58%	—	+7.21%
39	✓	Mastercard Incorporated	Stock-Other	0.56%	—	-3.66%
40	✓	Exxon Mobil Corporation	Stock-Other	0.54%	—	-1.83%
41	DHR	Danaher CORP	Stock-Healthcare	0.54%	—	-2.34%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	-0.04%	+1.26%
43	✓	Alphabet INC Cl A	Stock-Other	0.53%	—	+7.18%
44	✓	Actavis PLC Cmn	Stock-Other	0.53%	—	-5.19%
45	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.53%	—	-7.93%
46	UNP	Union Pacific CORP	Stock-Industrials	0.52%	-0.25%	EXIT
47	ASH	Ashland Inc.	Stock-Materials	0.52%	—	-2.21%
48	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.52%	—	-1.13%
49	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.51%	—	-1.10%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	+2.40%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.3%	+30.83%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.2%	+0.44%	Add
3	✓	Vanguard Russell 1000 Value Et	+0.2%	+2.55%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.21%	Trim
5	WHR	Whirlpool CORP	+0.2%	+7.21%	Add
6	✓	Rydex ETF Trust	+0.2%	+1.19%	Add
7	✓	iShares MSCI Emerging Markets ETF	+0.1%	+28.25%	Add
8	LOW	Lowe's Cos INC	+0.1%	-5.93%	Trim
9	✓	First Trust Mid Cap Core AlphaDEX ETF	+0.1%	+0.93%	Add
10	✓	Rydex ETF Trust	+0.1%	+3.08%	Add
11	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	-0.29%	Trim
12	✓	Powershares ETF Trust	+0.1%	+2.65%	Add
13	✓	Spdr Series Trust S&p Biotech	+0.1%	-5.83%	Trim
14	✓	Visa Inc.	+0.1%	-4.13%	Trim
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.27%	Trim
16	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.89%	Add
17	CAR	Avis Budget Group INC	+0.1%	-3.27%	Trim
18	✓	American Express Company	+0.1%	-2.22%	Trim
19	✓	Mastercard Incorporated	+0.1%	-3.66%	Trim
20	✓	Vanguard Consumer Discretionar	+0.1%	+18.13%	Add
21	ASH	Ashland Inc.	+0.1%	-2.21%	Trim
22	✓	Spdr Dow Jones Global Real Est	0%	+1.36%	Add
23	VB	Vanguard Small-cap ETF	0%	-1.41%	Trim
24	VTV	Vanguard Value ETF	—	-1.41%	Trim
25	VUG	Vanguard Growth ETF	—	-2.15%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-27.65%	Trim
27	ADP	Automatic Data Processing	-0.1%	-27.73%	Trim
28	✓	Hess CORP	-0.1%	+0.68%	Add
29	✓		-0.1%	-10.70%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.2%	+1.43%	Add
31	HAL	Halliburton Co	-0.2%	-34.65%	Trim
32	✓	Nationstar Mtg Hldgs INC Com	-0.2%	-46.48%	Trim
33	9990302D	Apache CORP	-0.3%	-40.81%	Trim
34	IEZ	Ishares U.s. Oil Equipment &	-0.3%	-7.93%	Trim
35	✓	TRW Automotive Holdings Corp	-0.3%	-50.93%	Trim
36	✓		-0.3%	-38.58%	Trim
37	✓	Oracle Corporation	-0.5%	-89.80%	Trim
38	✓	Spdr Index Shs Fds	-0.5%	-22.89%	Trim
39	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
40	✓	Global X Nxt Emerg	—	NEW	New buy
41	IYW	Ishares Ustechnology ETF	—	NEW	New buy
42	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
43	✓	Cbs CORP New	—	NEW	New buy
44	AAL	American Airlines Group INC	—	NEW	New buy
45	✓	Valeant Pharmaceuticals Intl	—	NEW	New buy
46	SHOO	Steven Madden LTD	—	EXIT	Sold out
47	ALK	Alaska Air Group INC	—	NEW	New buy
48	SLB	Slb LTD	—	NEW	New buy
49	✓	Oil & Gas Expl & Prod Sector E	—	NEW	New buy
50	✓	SPDR Gold Shares	—	NEW	New buy