Condor Capital Management — Q1 2015 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q1 2015
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	5.47%	—	+29.13%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.22%	+0.15%	-3.84%
3	✓	Rydex ETF Trust	ETF-Other	4.93%	—	+5.97%
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	3.51%	—	+149.07%
5	✓	Powershares ETF Trust	ETF-Other	3.10%	—	+25.13%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	—	+109.40%
7	VUG	Vanguard Growth ETF	ETF-Other	2.13%	-0.37%	-6.32%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.07%	—	-1.10%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.02%	—	-0.70%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	—
11	✓	Vanguard Russell 1000 Value Et	Stock-Other	1.88%	—	-50.62%
12	VTV	Vanguard Value ETF	ETF-Other	1.86%	+0.35%	-37.25%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.84%	—	—
14	AAPL	Apple INC	Stock-Tech	1.78%	-0.16%	+2.24%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.59%	-0.20%	-7.76%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	—	-33.02%
17	MMM	3m Co	Stock-Industrials	1.41%	—	—
18	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	1.40%	—	-8.41%
19	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.39%	—	-36.01%
20	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.14%	—	+7.11%
21	✓	AbbVie Inc.	Stock-Other	1.04%	—	—
22	SLB	Slb LTD	Stock-Energy	1.04%	—	+487.44%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.95%	—	-42.25%
24	✓	Spdr Index Shs Fds	Stock-Other	0.91%	—	-8.24%
25	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.89%	—	-4.07%
26	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	—
27	✓	Exxon Mobil Corporation	Stock-Other	0.83%	—	+91.30%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+937.38%
29	EMR	Emerson Electric Co	Stock-Industrials	0.74%	—	—
30	✓	Rydex ETF Trust	ETF-Other	0.72%	—	-41.58%
31	CELG	Celgene CORP	Stock-Other	0.71%	—	-1.77%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	+277.98%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	-0.06%	-4.68%
34	✓	Spdr Dow Jones Global Real Est	Stock-Other	0.65%	—	+1.10%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+9.06%
36	HD	Home Depot INC	Stock-Consumer Disc	0.62%	-0.06%	-2.65%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.61%	—	+3.77%
38	✓		Stock-Other	0.61%	—	+97.54%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	—	-1.38%
40	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.59%	—	+99.11%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.56%	—	+24.26%
42	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.55%	—	-27.00%
43	✓	Valeant Pharmaceuticals Intl	Stock-Other	0.55%	—	+31.58%
44	✓	Wyndham Worldwide CORP	Stock-Other	0.54%	—	-1.97%
45	✓	Rydex S&P Equal Weight Technol	Stock-Other	0.54%	—	-0.64%
46	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.52%	—	+1.13%
47	✓	Actavis PLC Cmn	Stock-Other	0.52%	—	-1.87%
48	✓	Visa Inc.	Stock-Other	0.52%	—	+290.40%
49	WHR	Whirlpool CORP	Stock-Consumer Disc	0.52%	—	-2.00%
50	✓	Vanguard Consumer Staples Inde	Stock-Other	0.52%	—	-17.67%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+2.2%	+149.07%	Add
2	JNJ	Johnson & Johnson	+1.1%	+109.40%	Add
3	SLB	Slb LTD	+0.8%	+487.44%	Add
4	KO	Coca-cola Co/the	+0.7%	+937.38%	Add
5	✓	State Street SPDR S&P 500 ETF Trust	+0.6%	+29.13%	Add
6	ABT	Abbott Laboratories	+0.5%	+277.98%	Add
7	✓	Exxon Mobil Corporation	+0.3%	+91.30%	Add
8	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.3%	+99.11%	Add
9	✓		+0.3%	+97.54%	Add
10	✓	Powershares ETF Trust	+0.2%	+25.13%	Add
11	✓	Valeant Pharmaceuticals Intl	+0.2%	+31.58%	Add
12	AAPL	Apple INC	0%	+2.24%	Add
13	✓	Powershares ETF Trust	-0.2%	-38.99%	Trim
14	✓	iShares MSCI Emerging Markets ETF	-0.3%	-27.00%	Trim
15	VUG	Vanguard Growth ETF	-0.5%	-6.32%	Trim
16	QCOM	Qualcomm INC	-0.5%	-46.64%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-0.5%	-62.17%	Trim
18	✓	Rydex ETF Trust	-0.5%	+5.97%	Add
19	VBR	Vanguard Small-cap Value ETF	-0.7%	-63.80%	Trim
20	✓	Rydex ETF Trust	-0.7%	-41.58%	Trim
21	SCHF	Schwab Intl Equity ETF	-0.9%	-42.25%	Trim
22	✓	First Trust Mid Cap Core AlphaDEX ETF	-1%	-36.01%	Trim
23	IJR	Ishares Core S&p Small-cap E	-1%	-33.02%	Trim
24	VTV	Vanguard Value ETF	-1.6%	-37.25%	Trim
25	✓	Vanguard Russell 1000 Value Et	-2.5%	-50.62%	Trim
26	PG	Procter & Gamble Co/the	—	NEW	New buy
27	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
28	MMM	3m Co	—	NEW	New buy
29	✓	AbbVie Inc.	—	NEW	New buy
30	PFE	Pfizer INC	—	NEW	New buy
31	EMR	Emerson Electric Co	—	NEW	New buy
32	PM	Philip Morris International	—	NEW	New buy
33	✓	FedEx Corporation	—	NEW	New buy
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	✓	Covidien PLC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	KSUEUR	Kansas City Southern	—	NEW	New buy
39	MDT	Medtronic plc	—	NEW	New buy
40	GBX	Greenbrier Companies INC	—	NEW	New buy
41	✓	Jazz Pharmaceuticals PLC	—	NEW	New buy
42	✓	TRW Automotive Holdings Corp	—	EXIT	Sold out
43	HON	Honeywell International INC	—	NEW	New buy
44	GNRC	Generac Holdings INC	—	EXIT	Sold out
45	GSK	GSK plc ADRhedged	—	NEW	New buy
46	DAN	Dana INC	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	VFH	Vanguard Financials ETF	—	NEW	New buy
49	✓	Rydex ETF Trust	—	NEW	New buy
50	AA	Alcoa INC Com	—	NEW	New buy