Condor Capital Management — Q3 2013 13F 持股

Name: Condor Capital Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

申报总市值

US$12.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	4.39%	—	+5.15%
2	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.99%	+0.15%	+9.15%
3	✓	Rydex ETF Trust	ETF-其他	3.93%	—	+8.93%
4	VUG	Vanguard Growth ETF	ETF-其他	3.32%	-0.37%	-19.13%
5	✓	Vanguard Russell 1000 Value Et	股票-其他	3.17%	—	+70.51%
6	VTV	Vanguard Value ETF	ETF-其他	2.48%	+0.35%	—
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.48%	—	+4.67%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.40%	-0.20%	+4.33%
9	VB	Vanguard Small-cap ETF	ETF-其他	2.37%	—	-2.07%
10	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	2.35%	—	+4.34%
11	✓	Powershares ETF Trust	ETF-其他	2.13%	—	+15.51%
12	AAPL	Apple INC	股票-科技	2.00%	-0.16%	-1.77%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.97%	—	—
14	SCHF	Schwab Intl Equity ETF	ETF-其他	1.87%	—	+3.99%
15	✓	Spdr Index Shs Fds	股票-其他	1.75%	—	+1.50%
16	JNJ	Johnson & Johnson	股票-医疗保健	1.61%	—	-0.57%
17	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-其他	1.59%	—	+5.29%
18	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	1.49%	—	-35.50%
19	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	1.27%	—	+65.63%
20	✓	Rydex ETF Trust	ETF-其他	1.07%	—	+69.67%
21	✓	Alphabet INC Cl A	股票-其他	1.04%	—	-0.77%
22	QCOM	Qualcomm INC	股票-科技	0.99%	—	-0.32%
23	CELG	Celgene CORP	股票-其他	0.95%	—	-4.22%
24	✓	Spdr Series Trust S&p Biotech	股票-其他	0.93%	—	-4.75%
25	IBM	Intl Business Machines CORP	股票-科技	0.93%	—	-3.35%
26	✓	Vanguard Consumer Staples Inde	股票-其他	0.88%	—	-0.94%
27	✓	Standard BioTools Inc.	股票-其他	0.84%	—	-2.49%
28	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	0.84%	—	-1.92%
29	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.83%	—	+128.19%
30	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	0.83%	—	-2.22%
31	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.79%	—	-83.73%
32	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.76%	—	+16.68%
33	LOW	Lowe's Cos INC	股票-周期性消费	0.75%	-0.06%	-3.26%
34	✓		股票-其他	0.70%	—	-24.81%
35	✓	The Goldman Sachs Group, Inc.	股票-其他	0.70%	—	-3.00%
36	✓	Oracle Corporation	股票-其他	0.68%	—	-0.86%
37	✓	Mastercard Incorporated	股票-其他	0.68%	—	-4.25%
38	✓	TRW Automotive Holdings Corp	股票-其他	0.67%	—	-4.30%
39	✓	Visa Inc.	股票-其他	0.66%	—	-3.00%
40	NOVEUR	National Oilwell Varco INC	股票-其他	0.63%	—	-1.32%
41	✓	Wyndham Worldwide CORP	股票-其他	0.62%	—	-1.49%
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.61%	—	-0.04%
43	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.60%	—	+18.07%
44	SCHG	Schwab US Large-cap Growth	ETF-其他	0.60%	-0.04%	+14.44%
45	✓	Spdr Dow Jones Global Real Est	股票-其他	0.60%	—	+12.99%
46	DHR	Danaher CORP	股票-医疗保健	0.60%	—	-2.47%
47	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.59%	—	+1.47%
48	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.58%	—	+193.07%
49	C	Citigroup INC	股票-金融	0.58%	—	-3.27%
50	SCHV	Schwab US Large-cap Value	ETF-其他	0.58%	—	+15.31%

1–50 of 161

本季持股变动

Condor Capital Management 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Vanguard Russell 1000 Value Et	+1.2%	+70.51%	加仓
2	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.5%	+65.63%	加仓
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.5%	+128.19%	加仓
4	✓	Rydex ETF Trust	+0.4%	+69.67%	加仓
5	FMUSD	Ishares Msci Frontier 100	+0.4%	+193.07%	加仓
6	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.3%	+207.44%	加仓
7	✓	Rydex ETF Trust	+0.3%	+8.93%	加仓
8	VOE	Vanguard Mid-cap Value ETF	+0.2%	+9.15%	加仓
9	✓	Powershares ETF Trust	+0.2%	+15.51%	加仓
10	AAPL	Apple INC	+0.1%	-1.77%	减仓
11	✓	Powershares ETF Trust	+0.1%	+69.54%	加仓
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.67%	加仓
13	CELG	Celgene CORP	+0.1%	-4.22%	减仓
14	✓	Nationstar Mtg Hldgs INC Com	+0.1%	-4.47%	减仓
15	SCHF	Schwab Intl Equity ETF	+0.1%	+3.99%	加仓
16	VBR	Vanguard Small-cap Value ETF	+0.1%	+16.68%	加仓
17	EFV	Ishares Msci Eafe Value ETF	+0.1%	+18.07%	加仓
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+4.33%	加仓
19	✓	First Trust Mid Cap Core AlphaDEX ETF	+0.1%	+4.34%	加仓
20	✓	Rydex ETF Trust Gug S&p500 Pu	+0.1%	+5.29%	加仓
21	✓	Spdr Index Shs Fds	+0.1%	+1.50%	加仓
22	✓	Spdr Series Trust S&p Biotech	+0.1%	-4.75%	减仓
23	✓	State Street SPDR S&P 500 ETF Trust	0%	+5.15%	加仓
24	VB	Vanguard Small-cap ETF	-0.1%	-2.07%	减仓
25	✓		-0.3%	-24.81%	减仓
26	TPR	Tapestry, Inc.	-0.3%	-33.65%	减仓
27	NSC	Norfolk Southern CORP	-0.5%	-70.88%	减仓
28	VUG	Vanguard Growth ETF	-0.8%	-19.13%	减仓
29	✓	iShares MSCI Emerging Markets ETF	-0.9%	-35.50%	减仓
30	VYM	Vanguard High Dvd Yield ETF	-4.4%	-83.73%	减仓
31	VTV	Vanguard Value ETF	—	NEW	新建仓
32	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
33	✓	Actavis INC Com	—	NEW	新建仓
34	✓	Actavis INC	—	EXIT	清仓
35	✓		—	NEW	新建仓
36	✓	WisdomTree US MidCap Dividend	—	EXIT	清仓
37	✓	AMC Global Media Inc.	—	NEW	新建仓
38	✓	AbbVie Inc.	—	NEW	新建仓
39	✓	Buffalo Wild Wings INC	—	EXIT	清仓
40	✓	Gaslog Ltd	—	NEW	新建仓
41	TJX	Tjx Companies INC	—	NEW	新建仓
42	MRO*	Marathon Oil CORP	—	EXIT	清仓
43	GU9	Guess? INC	—	EXIT	清仓
44	✓	Express INC	—	NEW	新建仓
45	KSS	Kohls CORP	—	NEW	新建仓
46	TIFEUR	Tiffany & Co	—	EXIT	清仓
47	✓	Rydex S&P Equal Weight Technol	—	NEW	新建仓
48	FFIV	F5 INC	—	EXIT	清仓
49	✓	Claymore/bny Mellon Frontier Mkts (frn)	—	EXIT	清仓
50	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓