Condor Capital Management — Q1 2016 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q1 2016
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	6.49%	—	+11.37%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.14%	+0.15%	+2.16%
3	✓	Rydex ETF Trust	ETF-Other	5.05%	—	+3.35%
4	✓	Vanguard Russell 1000 Value Et	Stock-Other	4.38%	—	+13.44%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.20%	—	+2.97%
6	VUG	Vanguard Growth ETF	ETF-Other	3.19%	-0.37%	+2.30%
7	VTV	Vanguard Value ETF	ETF-Other	3.09%	+0.35%	+2.70%
8	✓	Powershares ETF Trust	ETF-Other	2.77%	—	+0.69%
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.15%	—	-37.34%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.93%	—	+0.97%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	—	+0.26%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	1.87%	—	—
13	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	1.82%	—	+2.78%
14	AAPL	Apple INC	Stock-Tech	1.55%	-0.16%	+0.37%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.54%	-0.20%	+0.85%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	—	+2.64%
17	MMM	3m Co	Stock-Industrials	1.37%	—	+0.38%
18	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.33%	—	+3.84%
19	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.11%	—	-0.65%
20	✓	AbbVie Inc.	Stock-Other	1.03%	—	+0.00%
21	SLB	Slb LTD	Stock-Energy	0.96%	—	+0.10%
22	✓	Spdr Index Shs Fds	Stock-Other	0.93%	—	+2.99%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	—
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	-2.89%
25	✓	Alphabet Inc.	Stock-Other	0.84%	—	+6.10%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+10.99%
27	✓	Exxon Mobil Corporation	Stock-Other	0.80%	—	+0.30%
28	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.37%	+3.97%
29	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	—
30	✓	Rydex ETF Trust	ETF-Other	0.72%	—	+3.80%
31	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.06%	+2.34%
32	✓	Meta Platforms, Inc.	Stock-Other	0.70%	—	+10.14%
33	✓	Spdr Dow Jones Global Real Est	Stock-Other	0.68%	—	+1.77%
34	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+0.18%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	-0.06%	-2.69%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	+0.03%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.61%	—	-5.71%
38	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	—
39	✓	Visa Inc.	Stock-Other	0.60%	—	-0.37%
40	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.60%	—	+2.60%
41	✓	Vanguard Consumer Staples Inde	Stock-Other	0.57%	—	-0.29%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	—	+0.24%
43	✓	Rydex S&P Equal Weight Technol	Stock-Other	0.57%	—	-0.89%
44	✓	Mastercard Incorporated	Stock-Other	0.56%	—	-0.75%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	—	+0.01%
46	CELG	Celgene CORP	Stock-Other	0.54%	—	-14.85%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	-0.04%	+0.92%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	—
49	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	-2.50%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+0.7%	+11.37%	Add
2	✓	Vanguard Russell 1000 Value Et	+0.5%	+13.44%	Add
3	✓	Rydex ETF Trust	+0.3%	+3.35%	Add
4	JNJ	Johnson & Johnson	+0.2%	+2.97%	Add
5	✓		+0.2%	+151.03%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.16%	Add
7	MMM	3m Co	+0.1%	+0.38%	Add
8	✓	Meta Platforms, Inc.	+0.1%	+10.14%	Add
9	✓	Verizon Communications Inc.	+0.1%	+103.23%	Add
10	WHR	Whirlpool CORP	+0.1%	+3.53%	Add
11	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+64.76%	Add
12	VTV	Vanguard Value ETF	+0.1%	+2.70%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.99%	Add
14	✓	Powershares ETF Trust	+0.1%	+0.69%	Add
15	✓	First Trust Mid Cap Core AlphaDEX ETF	+0.1%	+3.84%	Add
16	EMR	Emerson Electric Co	+0.1%	—	Unchanged
17	✓	American Express Company	-0.1%	-0.49%	Trim
18	✓	Allergan PLC	-0.1%	-6.20%	Trim
19	PGC	Peapack Gladstone Finl CORP	-0.1%	-3.64%	Trim
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-0.65%	Trim
21	✓	Spdr Series Trust S&p Biotech	-0.2%	+2.60%	Add
22	CELG	Celgene CORP	-0.2%	-14.85%	Trim
23	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.4%	-37.34%	Trim
24	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	NEW	New buy
26	CVS	Cvs Health CORP	—	NEW	New buy
27	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
28	✓	PayPal Holdings, Inc.	—	NEW	New buy
29	PYPL	Paypal Holdings INC	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	✓	Alphabet Inc.	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	MDT	Medtronic plc	—	EXIT	Sold out
34	✓	Medtronic plc	—	NEW	New buy
35	✓	Laboratory Corp. of America	—	NEW	New buy
36	AXP	American Express Co	—	EXIT	Sold out
37	✓	Constellation Brands, Inc.	—	NEW	New buy
38	CMA	Comerica INC	—	EXIT	Sold out
39	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
40	✓	Select Sector Spdr Tr	—	NEW	New buy
41	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
42	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
43	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
44	✓	Willis Towers Watson Public Limited Company	—	NEW	New buy
45	VOX	Vanguard Communication Servi	—	EXIT	Sold out
46	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
47	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
48	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
50	✓	Ishares Silver Trust ETF Iv	—	EXIT	Sold out