Condor Capital Management — Q3 2016 13F 持股

Name: Condor Capital Management — 13F Holdings, Q3 2016
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	6.10%	—	-2.97%
2	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.35%	+0.15%	+1.74%
3	✓	Rydex ETF Trust	ETF-其他	5.19%	—	+2.82%
4	✓	Vanguard Russell 1000 Value Et	股票-其他	4.79%	—	+4.59%
5	JNJ	Johnson & Johnson	股票-医疗保健	3.36%	—	-0.24%
6	VUG	Vanguard Growth ETF	ETF-其他	3.23%	-0.37%	+0.57%
7	VTV	Vanguard Value ETF	ETF-其他	3.12%	+0.35%	+0.58%
8	✓	Powershares ETF Trust	ETF-其他	2.90%	—	+3.66%
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	2.15%	—	-0.72%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	2.01%	—	-0.10%
11	VB	Vanguard Small-cap ETF	ETF-其他	1.98%	—	-2.04%
12	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-其他	1.86%	—	+1.67%
13	WBA	Walgreens Boots Alliance INC	股票-其他	1.72%	—	—
14	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.59%	-0.20%	+2.45%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.58%	—	+0.78%
16	AAPL	Apple INC	股票-科技	1.43%	-0.16%	-2.31%
17	MMM	3m Co	股票-工业	1.40%	—	—
18	SLB	Slb LTD	股票-能源	1.10%	—	-0.90%
19	✓	AbbVie Inc.	股票-其他	1.10%	—	-0.14%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.92%	—	+5.32%
21	SCHF	Schwab Intl Equity ETF	ETF-其他	0.92%	—	+2.84%
22	✓	Alphabet Inc.	股票-其他	0.91%	—	-0.18%
23	✓	Meta Platforms, Inc.	股票-其他	0.85%	—	-0.52%
24	MSFT	Microsoft CORP	股票-科技	0.83%	-0.37%	-1.04%
25	KO	Coca-cola Co/the	股票-非周期性消费	0.80%	—	-0.00%
26	✓	Exxon Mobil Corporation	股票-其他	0.78%	—	-1.29%
27	✓	Rydex ETF Trust	ETF-其他	0.77%	—	+2.60%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.75%	+0.03%	+110.12%
29	PFE	Pfizer INC	股票-医疗保健	0.75%	—	—
30	EMR	Emerson Electric Co	股票-工业	0.70%	—	—
31	ABT	Abbott Laboratories	股票-医疗保健	0.69%	—	+0.53%
32	✓	Spdr Dow Jones Global Real Est	股票-其他	0.68%	—	+1.60%
33	SCHX	Schwab US Large-cap ETF	ETF-其他	0.66%	—	+1.64%
34	✓	Spdr Series Trust S&p Biotech	股票-其他	0.65%	—	-3.89%
35	HD	Home Depot INC	股票-周期性消费	0.65%	-0.06%	-1.38%
36	✓	PayPal Holdings, Inc.	股票-其他	0.63%	—	-2.29%
37	✓	Rydex S&P Equal Weight Technol	股票-其他	0.60%	—	-2.03%
38	✓	Visa Inc.	股票-其他	0.60%	—	-1.92%
39	SCHV	Schwab US Large-cap Value	ETF-其他	0.59%	—	-1.72%
40	PM	Philip Morris International	股票-非周期性消费	0.58%	—	—
41	LOW	Lowe's Cos INC	股票-周期性消费	0.58%	-0.06%	-0.16%
42	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.58%	—	-46.78%
43	SCHG	Schwab US Large-cap Growth	ETF-其他	0.55%	-0.04%	-0.69%
44	✓	Mastercard Incorporated	股票-其他	0.55%	—	-1.75%
45	✓	Powershares ETF Tr Ii	ETF-其他	0.55%	—	—
46	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.55%	—	-0.43%
47	✓	Check Point Software Technologies Ltd.	股票-其他	0.54%	—	-1.15%
48	✓	Vanguard Consumer Staples Inde	股票-其他	0.53%	—	-1.13%
49	✓	Fqf Tr	股票-其他	0.52%	—	—
50	CELG	Celgene CORP	股票-其他	0.50%	—	-1.60%

1–50 of 188

本季持股变动

Condor Capital Management 于截至 Q3 2016 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	VOO	Vanguard S&p 500 ETF	+0.4%	+110.12%	加仓
2	VOE	Vanguard Mid-cap Value ETF	+0.2%	+1.74%	加仓
3	✓	Vanguard Russell 1000 Value Et	+0.2%	+4.59%	加仓
4	✓	Rydex ETF Trust	+0.2%	+2.82%	加仓
5	AAPL	Apple INC	+0.2%	-2.31%	减仓
6	✓	Powershares ETF Trust	+0.1%	+3.66%	加仓
7	VUG	Vanguard Growth ETF	+0.1%	+0.57%	加仓
8	✓	Alphabet Inc.	+0.1%	-0.18%	减仓
9	✓	Spdr Series Trust S&p Biotech	+0.1%	-3.89%	减仓
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.78%	加仓
11	PG	Procter & Gamble Co/the	+0.1%	-0.10%	减仓
12	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+2.45%	加仓
13	✓	Meta Platforms, Inc.	+0.1%	-0.52%	减仓
14	IYW	Ishares Ustechnology ETF	+0.1%	+12.78%	加仓
15	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	-0.72%	减仓
16	✓	Rydex ETF Trust Gug S&p500 Pu	+0.1%	+1.67%	加仓
17	MSFT	Microsoft CORP	+0.1%	-1.04%	减仓
18	SCHF	Schwab Intl Equity ETF	+0.1%	+2.84%	加仓
19	✓	Rydex ETF Trust	+0.1%	+2.60%	加仓
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.32%	加仓
21	PGC	Peapack Gladstone Finl CORP	+0.1%	-2.79%	减仓
22	✓	Invesco Ltd.	+0.1%	-0.63%	减仓
23	✓	Mastercard Incorporated	+0.1%	-1.75%	减仓
24	VTV	Vanguard Value ETF	0%	+0.58%	加仓
25	VB	Vanguard Small-cap ETF	0%	-2.04%	减仓
26	✓	Rydex ETF Trust	-0.1%	-28.15%	减仓
27	DG	Dollar General CORP	-0.1%	+0.88%	加仓
28	AMN	Amn Healthcare Services INC	-0.1%	-0.64%	减仓
29	✓	Exxon Mobil Corporation	-0.1%	-1.29%	减仓
30	HAIN	Hain Celestial Group INC	-0.1%	-2.26%	减仓
31	DHR	Danaher CORP	-0.1%	-2.11%	减仓
32	BMY	Bristol-myers Squibb Co	-0.2%	—	不变
33	JNJ	Johnson & Johnson	-0.2%	-0.24%	减仓
34	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.4%	-46.78%	减仓
35	✓	First Trust Mid Cap Core AlphaDEX ETF	—	EXIT	清仓
36	✓	Spdr Index Shs Fds	—	EXIT	清仓
37	✓	Powershares ETF Tr Ii	—	NEW	新建仓
38	✓	Fqf Tr	—	NEW	新建仓
39	ASH	Ashland Inc.	—	EXIT	清仓
40	ASH	Ashland INC	—	NEW	新建仓
41	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	NEW	新建仓
42	✓	Activision Blizzard, Inc.	—	NEW	新建仓
43	✓	Alibaba Group Holding Limited	—	NEW	新建仓
44	AAL	American Airlines Group INC	—	EXIT	清仓
45	✓	Fortive Corporation	—	NEW	新建仓
46	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	清仓
47	✓	Mattress Firm Holding CORP	—	EXIT	清仓
48	VOX	Vanguard Communication Servi	—	EXIT	清仓
49	✓	Fqf Tr	—	NEW	新建仓
50	✓	Willis Towers Watson Public Limited Company	—	EXIT	清仓