Condor Capital Management — Q1 2018 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q1 2018
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	5.61%	—	-3.16%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.30%	+0.15%	—
3	✓	Vanguard Russell 1000 Value Et	Stock-Other	5.18%	—	-0.83%
4	VUG	Vanguard Growth ETF	ETF-Other	3.88%	-0.37%	-1.75%
5	✓	Rydex ETF Trust	ETF-Other	3.64%	—	-1.83%
6	VTV	Vanguard Value ETF	ETF-Other	3.50%	+0.35%	-1.13%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.34%	—	-7.28%
8	✓	Powershares ETF Trust	ETF-Other	2.99%	—	-1.65%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.99%	—	-0.67%
10	AAPL	Apple INC	Stock-Tech	1.83%	-0.16%	+1.97%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	—	-1.28%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.64%	—	+0.11%
13	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.64%	—	-0.23%
14	MMM	3m Co	Stock-Industrials	1.58%	—	-0.64%
15	✓	AbbVie Inc.	Stock-Other	1.53%	—	—
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.29%	—	+0.58%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.17%	—	+0.54%
18	✓	Alphabet Inc.	Stock-Other	1.07%	—	-1.00%
19	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.37%	-3.30%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-1.79%
21	✓	Rydex S&P Equal Weight Technol	Stock-Other	0.94%	—	-1.35%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.91%	—	+1.56%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	-0.53%
24	✓	Meta Platforms, Inc.	Stock-Other	0.89%	—	-1.90%
25	✓	Select Sector Spdr Tr	Stock-Other	0.89%	—	+258.02%
26	SLB	Slb LTD	Stock-Energy	0.82%	—	-0.41%
27	✓	Rydex ETF Trust	ETF-Other	0.80%	—	-2.20%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.80%	-0.04%	+2.32%
29	EMR	Emerson Electric Co	Stock-Industrials	0.80%	—	—
30	✓	PayPal Holdings, Inc.	Stock-Other	0.79%	—	-8.51%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.77%	—	+3.50%
32	HD	Home Depot INC	Stock-Consumer Disc	0.76%	-0.06%	-2.10%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-0.10%
34	✓	Visa Inc.	Stock-Other	0.74%	—	-2.57%
35	✓	Mastercard Incorporated	Stock-Other	0.73%	—	-5.87%
36	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-0.90%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.73%	—	+0.71%
38	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.72%	—	-0.23%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	-0.06%	-1.76%
40	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.66%	—	-3.58%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.63%	—	-0.36%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	+1.50%
43	✓	Fqf Tr	Stock-Other	0.60%	—	+1.07%
44	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-7.81%
45	✓	Check Point Software Technologies Ltd.	Stock-Other	0.57%	—	+1.74%
46	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-0.53%
47	✓	Wyndham Worldwide CORP	Stock-Other	0.55%	—	-4.18%
48	✓	FedEx Corporation	Stock-Other	0.55%	—	—
49	✓	Alibaba Group Holding Limited	Stock-Other	0.53%	—	-3.15%
50	✓	Vanguard Consumer Staples Inde	Stock-Other	0.53%	—	+0.90%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Select Sector Spdr Tr	+0.7%	+258.02%	Add
2	SMG	Scotts Miracle-gro Co	+0.2%	+191.50%	Add
3	✓	Vanguard Russell 1000 Value Et	+0.1%	-0.83%	Trim
4	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	-3.16%	Trim
5	✓	Mastercard Incorporated	+0.1%	-5.87%	Trim
6	✓	Rydex S&P Equal Weight Technol	+0.1%	-1.35%	Trim
7	ABT	Abbott Laboratories	+0.1%	-0.53%	Trim
8	VTV	Vanguard Value ETF	+0.1%	-1.13%	Trim
9	SCHW	Schwab (charles) CORP	+0.1%	+11.47%	Add
10	✓	Ameritrade Hldg CORP	+0.1%	-2.48%	Trim
11	AMN	Amn Healthcare Services INC	+0.1%	-2.76%	Trim
12	✓	Jazz Pharmaceuticals PLC	+0.1%	+1.01%	Add
13	✓	PayPal Holdings, Inc.	0%	-8.51%	Trim
14	KO	Coca-cola Co/the	0%	-0.10%	Trim
15	SLB	Slb LTD	0%	-0.41%	Trim
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	-0.23%	Trim
17	MMM	3m Co	0%	-0.64%	Trim
18	✓	Rydex ETF Trust	0%	-2.20%	Trim
19	LOW	Lowe's Cos INC	0%	-1.76%	Trim
20	CVX	Chevron CORP	0%	-2.39%	Trim
21	PM	Philip Morris International	0%	-0.53%	Trim
22	HD	Home Depot INC	0%	-2.10%	Trim
23	CELG	Celgene CORP	0%	+2.89%	Add
24	✓	Cbs CORP New	0%	+1.42%	Add
25	C	Citigroup INC	0%	-2.16%	Trim
26	TOL	Toll Brothers INC	0%	-1.54%	Trim
27	ADP	Automatic Data Processing	0%	-16.46%	Trim
28	✓	Powershares ETF Trust	0%	-1.65%	Trim
29	WBA	Walgreens Boots Alliance INC	0%	+0.58%	Add
30	✓	Meta Platforms, Inc.	-0.1%	-1.90%	Trim
31	✓	Exxon Mobil Corporation	-0.1%	-3.55%	Trim
32	PG	Procter & Gamble Co/the	-0.1%	+0.11%	Add
33	JNJ	Johnson & Johnson	-0.3%	-7.28%	Trim
34	VOT	Vanguard Mid-cap Growth ETF	-1.6%	+7.25%	Add
35	VOO	Vanguard S&p 500 ETF	-1.7%	+5.11%	Add
36	✓	Rydex ETF Trust Gug S&p500 Pu	-1.7%	-1.52%	Trim
37	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.8%	+0.74%	Add
38	✓	Rydex ETF Trust	-2%	-1.83%	Trim
39	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
40	BKNG	Booking Holdings INC	—	NEW	New buy
41	BKNG	Booking Hldgs INC	—	EXIT	Sold out
42	DRI	Darden Restaurants INC	—	EXIT	Sold out
43	ALK	Alaska Air Group INC	—	EXIT	Sold out
44	SNA	Snap-on INC	—	NEW	New buy
45	✓	Spdr Portfolio S&p 500 ETF	—	NEW	New buy
46	✓	Spdr Portfolio S&p 500 Value E	—	NEW	New buy
47	✓	Universal Display Corporation	—	EXIT	Sold out
48	✓	Spdr Portfolio S&p 500 Growth	—	NEW	New buy
49	✓	Oracle Corporation	—	NEW	New buy
50	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out