Condor Capital Management — Q3 2017 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q3 2017
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	5.37%	—	-2.59%
2	✓	Rydex ETF Trust	ETF-Other	5.21%	—	-0.04%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.06%	+0.15%	-1.31%
4	✓	Vanguard Russell 1000 Value Et	Stock-Other	4.70%	—	-0.89%
5	VUG	Vanguard Growth ETF	ETF-Other	3.44%	-0.37%	+3.19%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.38%	—	+1.09%
7	VTV	Vanguard Value ETF	ETF-Other	3.18%	+0.35%	+3.03%
8	✓	Powershares ETF Trust	ETF-Other	2.90%	—	-2.22%
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.14%	—	+0.38%
10	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	1.96%	—	+1.95%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.80%	—	+0.33%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.75%	—	—
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.73%	-0.20%	+4.57%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	+0.03%	+27.92%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	—	+2.36%
16	AAPL	Apple INC	Stock-Tech	1.52%	-0.16%	+1.02%
17	MMM	3m Co	Stock-Industrials	1.43%	—	—
18	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.42%	—	+3.43%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.41%	—	—
20	✓	AbbVie Inc.	Stock-Other	1.33%	—	—
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-4.84%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.00%	—	+9.23%
23	✓	Alphabet Inc.	Stock-Other	0.94%	—	+1.25%
24	✓	Meta Platforms, Inc.	Stock-Other	0.91%	—	-0.81%
25	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.37%	-1.31%
26	SLB	Slb LTD	Stock-Energy	0.83%	—	+1.00%
27	✓	Rydex S&P Equal Weight Technol	Stock-Other	0.79%	—	-0.26%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.77%	—	+7.43%
29	✓	Rydex ETF Trust	ETF-Other	0.75%	—	-2.24%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	+0.16%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	—
32	✓	PayPal Holdings, Inc.	Stock-Other	0.71%	—	-7.58%
33	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+0.10%
35	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.06%	+1.35%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.65%	—	+8.05%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.65%	—	+3.88%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.04%	+8.15%
39	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.63%	—	+1.14%
40	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.63%	—	-2.77%
41	✓	Exxon Mobil Corporation	Stock-Other	0.62%	—	+1.22%
42	✓	Visa Inc.	Stock-Other	0.62%	—	+1.73%
43	✓	Check Point Software Technologies Ltd.	Stock-Other	0.59%	—	-1.01%
44	✓	Mastercard Incorporated	Stock-Other	0.59%	—	-1.62%
45	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+0.56%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	-0.06%	+4.91%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.56%	—	+1.87%
48	CELG	Celgene CORP	Stock-Other	0.55%	—	-0.46%
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.53%	—	-0.41%
50	✓	Fqf Tr	Stock-Other	0.52%	—	+3.37%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	+27.92%	Add
2	✓	Ameritrade Hldg CORP	+0.2%	+124.75%	Add
3	SCHW	Schwab (charles) CORP	+0.2%	+119.11%	Add
4	✓	AbbVie Inc.	+0.2%	—	Unchanged
5	VUG	Vanguard Growth ETF	+0.1%	+3.19%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+9.23%	Add
7	✓	Rydex ETF Trust Gug S&p500 Pu	+0.1%	+1.95%	Add
8	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+4.57%	Add
9	✓	Meta Platforms, Inc.	+0.1%	-0.81%	Trim
10	BA	Boeing Co/the	+0.1%	-5.97%	Trim
11	✓	Alibaba Group Holding Limited	+0.1%	-2.50%	Trim
12	VTV	Vanguard Value ETF	+0.1%	+3.03%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.36%	Add
14	✓	Visa Inc.	+0.1%	+1.73%	Add
15	SCHG	Schwab US Large-cap Growth	+0.1%	+8.15%	Add
16	✓	Mastercard Incorporated	+0.1%	-1.62%	Trim
17	AAPL	Apple INC	0%	+1.02%	Add
18	✓	First Trust Mid Cap Core AlphaDEX ETF	0%	+3.43%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+7.43%	Add
20	SCHV	Schwab US Large-cap Value	0%	+8.05%	Add
21	AMN	Amn Healthcare Services INC	0%	+3.22%	Add
22	✓	J P Morgan Chase And Co	0%	+12.51%	Add
23	ABT	Abbott Laboratories	0%	+0.16%	Add
24	✓	PayPal Holdings, Inc.	0%	-7.58%	Trim
25	VGK	Vanguard Ftse Europe ETF	0%	+3.88%	Add
26	CELG	Celgene CORP	0%	-0.46%	Trim
27	✓	Spdr Series Trust S&p Biotech	0%	-2.77%	Trim
28	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
29	DG	Dollar General CORP	0%	+6.98%	Add
30	✓	Rydex S&P Equal Weight Technol	0%	-0.26%	Trim
31	SLB	Slb LTD	0%	+1.00%	Add
32	HD	Home Depot INC	0%	+1.35%	Add
33	C	Citigroup INC	0%	+0.75%	Add
34	✓	Alphabet Inc.	0%	+1.25%	Add
35	MSFT	Microsoft CORP	0%	-1.31%	Trim
36	LOW	Lowe's Cos INC	0%	+4.91%	Add
37	PFE	Pfizer INC	0%	+0.10%	Add
38	VB	Vanguard Small-cap ETF	—	+0.33%	Add
39	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	+0.38%	Add
40	PG	Procter & Gamble Co/the	0%	—	Unchanged
41	ALK	Alaska Air Group INC	-0.1%	+2.08%	Add
42	✓	Rydex ETF Trust	-0.1%	-0.04%	Trim
43	✓	Vanguard Russell 1000 Value Et	-0.2%	-0.89%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-0.2%	-1.31%	Trim
45	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-2.59%	Trim
46	CITUSD	Cit Group INC	—	EXIT	Sold out
47	WEP	Magellan Midstream Partners	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	EXIT	Sold out
49	✓	MetLife, Inc.	—	EXIT	Sold out
50	SU6	Surmodics INC	—	NEW	New buy