Condor Capital Management — Q1 2017 13F 持股

Name: Condor Capital Management — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

申报总市值

US$12.0亿

← 返回最新季度

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

1–50 of 176

本季持股变动

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