Condor Capital Management — Q2 2016 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

← Back to latest quarter

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	6.24%	—	-4.58%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.12%	+0.15%	-1.31%
3	✓	Rydex ETF Trust	ETF-Other	4.98%	—	-0.88%
4	✓	Vanguard Russell 1000 Value Et	Stock-Other	4.56%	—	+1.53%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.54%	—	-0.05%
6	VUG	Vanguard Growth ETF	ETF-Other	3.14%	-0.37%	-1.16%
7	VTV	Vanguard Value ETF	ETF-Other	3.10%	+0.35%	-1.40%
8	✓	Powershares ETF Trust	ETF-Other	2.80%	—	-0.10%
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.09%	—	+0.94%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	—	-1.22%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.94%	—	-0.19%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	1.82%	—	—
13	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	1.80%	—	-2.05%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.52%	-0.20%	-1.61%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	—	-2.08%
16	MMM	3m Co	Stock-Industrials	1.43%	—	—
17	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.31%	—	-1.75%
18	AAPL	Apple INC	Stock-Tech	1.27%	-0.16%	-5.20%
19	SLB	Slb LTD	Stock-Energy	1.14%	—	+12.70%
20	✓	AbbVie Inc.	Stock-Other	1.10%	—	+0.00%
21	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.01%	—	+3.15%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+0.00%
23	✓	Spdr Index Shs Fds	Stock-Other	0.87%	—	-3.74%
24	✓	Exxon Mobil Corporation	Stock-Other	0.87%	—	-1.70%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+2.56%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	+0.67%
27	✓	Alphabet Inc.	Stock-Other	0.82%	—	+7.36%
28	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-0.65%
29	✓	Meta Platforms, Inc.	Stock-Other	0.78%	—	+12.48%
30	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.37%	+8.17%
31	✓	Rydex ETF Trust	ETF-Other	0.71%	—	-0.91%
32	✓	Spdr Dow Jones Global Real Est	Stock-Other	0.69%	—	-0.81%
33	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.06%	-0.93%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	+10.75%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	-0.06%	-3.64%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.64%	—	+3.54%
38	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-0.26%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	+3.13%
40	✓	PayPal Holdings, Inc.	Stock-Other	0.59%	—	+34.63%
41	✓	Check Point Software Technologies Ltd.	Stock-Other	0.57%	—	+61.94%
42	✓	Vanguard Consumer Staples Inde	Stock-Other	0.57%	—	-3.93%
43	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.56%	—	-9.05%
44	✓	Visa Inc.	Stock-Other	0.56%	—	-2.67%
45	✓	Rydex S&P Equal Weight Technol	Stock-Other	0.55%	—	-1.09%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	-4.50%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	-0.04%	+3.24%
48	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	-4.86%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+0.16%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.3%	-0.05%	Trim
2	✓	Vanguard Russell 1000 Value Et	+0.2%	+1.53%	Add
3	SLB	Slb LTD	+0.2%	+12.70%	Add
4	✓	Check Point Software Technologies Ltd.	+0.2%	+61.94%	Add
5	✓	PayPal Holdings, Inc.	+0.1%	+34.63%	Add
6	PFE	Pfizer INC	+0.1%	-0.65%	Trim
7	✓	Meta Platforms, Inc.	+0.1%	+12.48%	Add
8	✓	AbbVie Inc.	+0.1%	+0.00%	Add
9	✓	Exxon Mobil Corporation	+0.1%	-1.70%	Trim
10	✓	Marathon Petroleum Corporation	+0.1%	+30.00%	Add
11	MMM	3m Co	+0.1%	—	Unchanged
12	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
13	HAIN	Hain Celestial Group INC	+0.1%	-1.74%	Trim
14	UNP	Union Pacific CORP	+0.1%	+5.74%	Add
15	CITUSD	Cit Group INC	+0.1%	+18.01%	Add
16	✓	Medtronic plc	0%	-2.48%	Trim
17	✓	Powershares ETF Trust	0%	-0.10%	Trim
18	VB	Vanguard Small-cap ETF	0%	-1.22%	Trim
19	PG	Procter & Gamble Co/the	0%	-0.19%	Trim
20	VTV	Vanguard Value ETF	0%	-1.40%	Trim
21	VOE	Vanguard Mid-cap Value ETF	0%	-1.31%	Trim
22	BKNG	Booking Hldgs INC	-0.1%	-8.57%	Trim
23	CVS	Cvs Health CORP	-0.1%	-0.55%	Trim
24	AAL	American Airlines Group INC	-0.1%	+6.59%	Add
25	WHR	Whirlpool CORP	-0.1%	-4.20%	Trim
26	✓	Spdr Index Shs Fds	-0.1%	-3.74%	Trim
27	✓	Mastercard Incorporated	-0.1%	-2.44%	Trim
28	✓		-0.1%	-0.49%	Trim
29	✓	Willis Towers Watson Public Limited Company	-0.1%	-53.12%	Trim
30	IYW	Ishares Ustechnology ETF	-0.1%	-17.30%	Trim
31	✓	Allergan PLC	-0.1%	-0.20%	Trim
32	ALK	Alaska Air Group INC	-0.1%	+9.14%	Add
33	✓	Sector Spdr Tr Shs Ben Int Ind	-0.1%	-32.33%	Trim
34	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	+3.15%	Add
35	✓	State Street SPDR S&P 500 ETF Trust	-0.3%	-4.58%	Trim
36	AAPL	Apple INC	-0.3%	-5.20%	Trim
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	AMN	Amn Healthcare Services INC	—	NEW	New buy
39	JAHEUR	Jarden CORP	—	EXIT	Sold out
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	URI	United Rentals INC	—	EXIT	Sold out
42	NWL	Newell Brands INC	—	NEW	New buy
43	SHW	Sherwin-williams Co/the	—	NEW	New buy
44	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
45	GBX	Greenbrier Companies INC	—	EXIT	Sold out
46	✓	Gaslog Ltd	—	EXIT	Sold out
47	VOX	Vanguard Communication Servi	—	NEW	New buy
48	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
49	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out