Condor Capital Management — Q4 2016 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q4 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	6.01%	—	-0.11%
2	✓	Rydex ETF Trust	ETF-Other	5.46%	—	+1.22%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.36%	+0.15%	+1.12%
4	✓	Vanguard Russell 1000 Value Et	Stock-Other	5.02%	—	+3.80%
5	VTV	Vanguard Value ETF	ETF-Other	3.20%	+0.35%	+0.63%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.10%	—	-0.76%
7	VUG	Vanguard Growth ETF	ETF-Other	3.09%	-0.37%	+1.12%
8	✓	Powershares ETF Trust	ETF-Other	3.03%	—	+2.42%
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.12%	—	-3.33%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.93%	—	-3.15%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	-0.24%
12	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	1.78%	—	+1.22%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.67%	—	-0.94%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	—	-0.84%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.53%	-0.20%	+1.75%
16	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.40%	—	—
17	AAPL	Apple INC	Stock-Tech	1.37%	-0.16%	-2.34%
18	MMM	3m Co	Stock-Industrials	1.36%	—	+0.10%
19	SLB	Slb LTD	Stock-Energy	1.11%	—	-0.90%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	+20.49%
21	✓	AbbVie Inc.	Stock-Other	1.04%	—	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.03%	+20.71%
23	✓	Alphabet Inc.	Stock-Other	0.85%	—	-0.72%
24	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.37%	-1.77%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.84%	—	-0.11%
26	✓	Rydex ETF Trust	ETF-Other	0.83%	—	+1.56%
27	✓	Exxon Mobil Corporation	Stock-Other	0.76%	—	-1.39%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	+0.15%
29	✓	Meta Platforms, Inc.	Stock-Other	0.71%	—	-1.72%
30	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.37%
31	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	—
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	—	+3.52%
33	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.65%	—	+1.90%
34	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.64%	—	+15.44%
35	HD	Home Depot INC	Stock-Consumer Disc	0.63%	-0.06%	-1.48%
36	✓	Spdr Dow Jones Global Real Est	Stock-Other	0.63%	—	+3.87%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	+1.28%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	+0.14%
39	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.57%	—	-4.75%
40	✓	Rydex S&P Equal Weight Technol	Stock-Other	0.56%	—	-3.84%
41	✓	PayPal Holdings, Inc.	Stock-Other	0.56%	—	-4.05%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	+0.68%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	-0.06%	-0.16%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	-0.04%	+1.95%
45	✓	Check Point Software Technologies Ltd.	Stock-Other	0.54%	—	-2.57%
46	✓	Visa Inc.	Stock-Other	0.53%	—	-1.10%
47	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+0.21%
48	✓	Mastercard Incorporated	Stock-Other	0.52%	—	-3.12%
49	CELG	Celgene CORP	Stock-Other	0.52%	—	-3.10%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.51%	—	-0.48%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.3%	+1.22%	Add
2	✓	Vanguard Russell 1000 Value Et	+0.2%	+3.80%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+20.49%	Add
4	✓	Powershares ETF Trust	+0.1%	+2.42%	Add
5	VOO	Vanguard S&p 500 ETF	+0.1%	+20.71%	Add
6	PGC	Peapack Gladstone Finl CORP	+0.1%	-4.75%	Trim
7	VTV	Vanguard Value ETF	+0.1%	+0.63%	Add
8	✓	The Goldman Sachs Group, Inc.	+0.1%	-5.26%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.84%	Trim
10	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+1.90%	Add
11	✓	Rydex ETF Trust	+0.1%	+1.56%	Add
12	ALK	Alaska Air Group INC	+0.1%	-4.04%	Trim
13	✓		+0.1%	-4.86%	Trim
14	C	Citigroup INC	+0.1%	-3.89%	Trim
15	✓	East West Bancorp INC Com	+0.1%	-5.89%	Trim
16	DFSEUR	Discover Financial Services	+0.1%	-4.44%	Trim
17	✓	J P Morgan Chase And Co	+0.1%	-3.98%	Trim
18	✓	Marathon Petroleum Corporation	0%	-2.72%	Trim
19	AMN	Amn Healthcare Services INC	0%	-2.17%	Trim
20	DIS	Walt Disney Co/the	0%	-1.50%	Trim
21	VOE	Vanguard Mid-cap Value ETF	0%	+1.12%	Add
22	SLB	Slb LTD	0%	-0.90%	Trim
23	MSFT	Microsoft CORP	0%	-1.77%	Trim
24	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	-3.33%	Trim
25	✓	Medtronic plc	-0.1%	-0.88%	Trim
26	✓	PayPal Holdings, Inc.	-0.1%	-4.05%	Trim
27	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-0.11%	Trim
28	ABT	Abbott Laboratories	-0.1%	+0.14%	Add
29	✓	Rydex ETF Trust	-0.1%	-67.42%	Trim
30	✓	Meta Platforms, Inc.	-0.1%	-1.72%	Trim
31	✓	Jazz Pharmaceuticals PLC	-0.2%	-52.56%	Trim
32	NKE	Nike INC -cl B	-0.2%	-32.59%	Trim
33	PG	Procter & Gamble Co/the	-0.2%	-0.24%	Trim
34	JNJ	Johnson & Johnson	-0.3%	-0.76%	Trim
35	✓	First Trust Mid Cap Core AlphaDEX ETF	—	NEW	New buy
36	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
37	✓	Columbia ETF Tr Ii Emrg Markets	—	NEW	New buy
38	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
39	AA	Alcoa INC Com	—	EXIT	Sold out
40	✓	Ishares	—	NEW	New buy
41	SMG	Scotts Miracle-gro Co	—	NEW	New buy
42	✓	Global Payments	—	NEW	New buy
43	✓	Arconic INC	—	NEW	New buy
44	✓	Fqf Tr	—	EXIT	Sold out
45	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
46	✓	Select Sector Spdr Tr Real Est	—	EXIT	Sold out
47	AA	Alcoa CORP	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	HRSEUR	L3harris Technologies INC	—	NEW	New buy
50	SU6	Surmodics INC	—	EXIT	Sold out