Condor Capital Management — Q1 2017 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q1 2017
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	5.93%	—	-3.26%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.37%	+0.15%	-1.17%
3	✓	Rydex ETF Trust	ETF-Other	5.33%	—	-1.17%
4	✓	Vanguard Russell 1000 Value Et	Stock-Other	4.90%	—	-1.48%
5	VUG	Vanguard Growth ETF	ETF-Other	3.27%	-0.37%	+0.24%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.23%	—	-0.23%
7	VTV	Vanguard Value ETF	ETF-Other	3.17%	+0.35%	-0.10%
8	✓	Powershares ETF Trust	ETF-Other	3.00%	—	-2.52%
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.23%	—	-0.49%
10	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	1.87%	—	+1.36%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-0.07%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.82%	—	-5.36%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.62%	—	—
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.60%	-0.20%	+1.06%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.59%	—	+98.70%
16	AAPL	Apple INC	Stock-Tech	1.51%	-0.16%	-7.66%
17	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.41%	—	+0.09%
18	MMM	3m Co	Stock-Industrials	1.40%	—	-0.26%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.03%	+26.38%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	-0.95%
21	✓	AbbVie Inc.	Stock-Other	1.04%	—	—
22	SLB	Slb LTD	Stock-Energy	0.99%	—	-1.32%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	—	-0.41%
24	✓	Alphabet Inc.	Stock-Other	0.87%	—	-0.99%
25	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.37%	-3.89%
26	✓	Meta Platforms, Inc.	Stock-Other	0.83%	—	-2.86%
27	✓	Rydex ETF Trust	ETF-Other	0.79%	—	-2.26%
28	✓	Rydex S&P Equal Weight Technol	Stock-Other	0.76%	—	+26.13%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-0.06%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	—	+2.16%
31	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	-1.32%
32	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-0.16%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-1.08%
34	✓	Exxon Mobil Corporation	Stock-Other	0.66%	—	-1.33%
35	HD	Home Depot INC	Stock-Consumer Disc	0.64%	-0.06%	-3.99%
36	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.63%	—	-1.78%
37	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-0.21%
38	✓	Spdr Dow Jones Global Real Est	Stock-Other	0.62%	—	+1.76%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	-0.41%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	-0.06%	-1.88%
41	✓	Check Point Software Technologies Ltd.	Stock-Other	0.59%	—	-7.58%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.57%	-0.04%	-0.02%
43	✓	PayPal Holdings, Inc.	Stock-Other	0.57%	—	-3.99%
44	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.56%	—	-21.52%
45	✓	Visa Inc.	Stock-Other	0.56%	—	-3.88%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	-2.87%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.53%	—	-0.68%
48	✓	Mastercard Incorporated	Stock-Other	0.52%	—	-4.86%
49	✓	Select Sector Spdr Tr	Stock-Other	0.51%	—	+100.08%
50	CELG	Celgene CORP	Stock-Other	0.51%	—	-4.22%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.3%	+26.38%	Add
2	✓	Select Sector Spdr Tr	+0.3%	+100.08%	Add
3	✓	Alibaba Group Holding Limited	+0.2%	+112.67%	Add
4	✓	Rydex S&P Equal Weight Technol	+0.2%	+26.13%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+0.24%	Add
6	✓	Activision Blizzard, Inc.	+0.2%	+60.57%	Add
7	✓	Jazz Pharmaceuticals PLC	+0.2%	+101.08%	Add
8	AAPL	Apple INC	+0.1%	-7.66%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-0.23%	Trim
10	✓	Meta Platforms, Inc.	+0.1%	-2.86%	Trim
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	-0.49%	Trim
12	PM	Philip Morris International	+0.1%	-0.21%	Trim
13	✓	Rydex ETF Trust Gug S&p500 Pu	+0.1%	+1.36%	Add
14	✓	Arconic INC	+0.1%	+42.54%	Add
15	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+1.06%	Add
16	PG	Procter & Gamble Co/the	+0.1%	-0.07%	Trim
17	ABT	Abbott Laboratories	+0.1%	-1.08%	Trim
18	LOW	Lowe's Cos INC	+0.1%	-1.88%	Trim
19	✓	Check Point Software Technologies Ltd.	+0.1%	-7.58%	Trim
20	IBM	Intl Business Machines CORP	+0.1%	+46.83%	Add
21	✓	Columbia ETF Tr Ii Emrg Markets	+0.1%	+6.00%	Add
22	MMM	3m Co	0%	-0.26%	Trim
23	SCHF	Schwab Intl Equity ETF	0%	-0.41%	Trim
24	SCHX	Schwab US Large-cap ETF	0%	+2.16%	Add
25	✓	Visa Inc.	0%	-3.88%	Trim
26	✓	Alphabet Inc.	0%	-0.99%	Trim
27	VOE	Vanguard Mid-cap Value ETF	0%	-1.17%	Trim
28	✓	First Trust Mid Cap Core AlphaDEX ETF	0%	+0.09%	Add
29	VTV	Vanguard Value ETF	0%	-0.10%	Trim
30	✓	Powershares ETF Trust	0%	-2.52%	Trim
31	✓	Hess CORP	-0.1%	-4.05%	Trim
32	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-3.26%	Trim
33	✓	Spdr Series Trust S&p Biotech	-0.1%	-21.52%	Trim
34	PGC	Peapack Gladstone Finl CORP	-0.1%	-7.86%	Trim
35	✓	Exxon Mobil Corporation	-0.1%	-1.33%	Trim
36	SLB	Slb LTD	-0.1%	-1.32%	Trim
37	✓	Vanguard Russell 1000 Value Et	-0.1%	-1.48%	Trim
38	✓	Rydex ETF Trust	-0.1%	-1.17%	Trim
39	✓		—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	✓	Invesco Ltd.	—	EXIT	Sold out
42	✓	American Express Company	—	EXIT	Sold out
43	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	GD	General Dynamics CORP	—	NEW	New buy
46	VFC	Vf CORP	—	EXIT	Sold out
47	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
48	✓	Oracle Corporation	—	NEW	New buy
49	AMZN	Amazon.com INC	—	NEW	New buy
50	AA	Alcoa CORP	—	EXIT	Sold out