Condor Capital Management — Q4 2013 13F 持股

Name: Condor Capital Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

申報總市值

US$12.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	4.43%	—	-0.10%
2	✓	Rydex ETF Trust	ETF-其他	4.32%	—	+5.32%
3	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.21%	+0.15%	+5.28%
4	✓	Vanguard Russell 1000 Value Et	股票-其他	3.64%	—	+14.03%
5	VUG	Vanguard Growth ETF	ETF-其他	3.24%	-0.37%	-3.46%
6	VTV	Vanguard Value ETF	ETF-其他	3.06%	+0.35%	+22.37%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.47%	—	-0.60%
8	✓	Powershares ETF Trust	ETF-其他	2.45%	—	+13.99%
9	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	2.35%	—	-1.03%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.33%	-0.20%	-0.20%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.25%	—	+14.88%
12	VB	Vanguard Small-cap ETF	ETF-其他	2.21%	—	-5.52%
13	AAPL	Apple INC	股票-科技	2.04%	-0.16%	-5.41%
14	SCHF	Schwab Intl Equity ETF	ETF-其他	1.77%	—	-1.00%
15	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-其他	1.59%	—	-1.21%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.54%	—	-1.60%
17	✓	Spdr Index Shs Fds	股票-其他	1.51%	—	-4.10%
18	✓	Rydex ETF Trust	ETF-其他	1.21%	—	+12.91%
19	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	1.19%	—	+2.66%
20	✓	Alphabet INC Cl A	股票-其他	1.17%	—	-5.13%
21	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.16%	—	+42.61%
22	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.02%	—	-27.25%
23	QCOM	Qualcomm INC	股票-科技	0.97%	—	-3.55%
24	CELG	Celgene CORP	股票-其他	0.89%	—	-7.06%
25	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.85%	—	+13.49%
26	IBM	Intl Business Machines CORP	股票-科技	0.83%	—	-3.72%
27	✓	Vanguard Consumer Staples Inde	股票-其他	0.82%	—	-4.48%
28	✓	Spdr Series Trust S&p Biotech	股票-其他	0.81%	—	-5.65%
29	✓	Standard BioTools Inc.	股票-其他	0.79%	—	-4.65%
30	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	0.77%	—	-2.45%
31	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	0.76%	—	-4.12%
32	✓		股票-其他	0.73%	—	+15.27%
33	✓	Mastercard Incorporated	股票-其他	0.72%	—	-7.18%
34	✓	Oracle Corporation	股票-其他	0.71%	—	-2.82%
35	✓	The Goldman Sachs Group, Inc.	股票-其他	0.69%	—	-4.92%
36	LOW	Lowe's Cos INC	股票-循環性消費	0.68%	-0.06%	-5.38%
37	✓	Wyndham Worldwide CORP	股票-其他	0.66%	—	-4.74%
38	✓	Visa Inc.	股票-其他	0.66%	—	-6.29%
39	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.64%	—	+9.66%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.62%	—	+1.72%
41	SCHG	Schwab US Large-cap Growth	ETF-其他	0.61%	-0.04%	+1.54%
42	SCHV	Schwab US Large-cap Value	ETF-其他	0.60%	—	+2.92%
43	✓	TRW Automotive Holdings Corp	股票-其他	0.59%	—	-7.25%
44	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.59%	—	+3.49%
45	✓	Spdr Dow Jones Global Real Est	股票-其他	0.58%	—	+7.63%
46	DHR	Danaher CORP	股票-醫療保健	0.58%	—	-5.12%
47	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.58%	—	-3.53%
48	✓		股票-其他	0.56%	—	-9.03%
49	NOVEUR	National Oilwell Varco INC	股票-其他	0.56%	—	-4.84%
50	CAR	Avis Budget Group INC	股票-其他	0.56%	—	-5.71%

1–50 of 158

本季持股變動

Condor Capital Management 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTV	Vanguard Value ETF	+0.6%	+22.37%	加碼
2	✓	Vanguard Russell 1000 Value Et	+0.5%	+14.03%	加碼
3	✓	Rydex ETF Trust	+0.4%	+5.32%	加碼
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.3%	+42.61%	加碼
5	✓	Powershares ETF Trust	+0.3%	+13.99%	加碼
6	PGC	Peapack Gladstone Finl CORP	+0.3%	+124.85%	加碼
7	VIG	Vanguard Dividend Apprec ETF	+0.3%	+14.88%	加碼
8	VOE	Vanguard Mid-cap Value ETF	+0.2%	+5.28%	加碼
9	✓	Exxon Mobil Corporation	+0.2%	+51.83%	加碼
10	✓	Rydex ETF Trust	+0.1%	+12.91%	加碼
11	✓	Alphabet INC Cl A	+0.1%	-5.13%	減碼
12	CAR	Avis Budget Group INC	+0.1%	-5.71%	減碼
13	VBR	Vanguard Small-cap Value ETF	+0.1%	+13.49%	加碼
14	✓	Vanguard Consumer Discretionar	+0.1%	+51.49%	加碼
15	GNRC	Generac Holdings INC	+0.1%	-5.04%	減碼
16	✓	Powershares ETF Trust	+0.1%	+12.30%	加碼
17	✓	Marathon Petroleum Corporation	+0.1%	-3.37%	減碼
18	✓	State Street SPDR S&P 500 ETF Trust	0%	-0.10%	減碼
19	AAPL	Apple INC	0%	-5.41%	減碼
20	✓	Mastercard Incorporated	0%	-7.18%	減碼
21	✓	Wyndham Worldwide CORP	0%	-4.74%	減碼
22	EFV	Ishares Msci Eafe Value ETF	0%	+9.66%	加碼
23	✓		0%	+15.27%	加碼
24	✓	Oracle Corporation	0%	-2.82%	減碼
25	✓		0%	-4.83%	減碼
26	SCHV	Schwab US Large-cap Value	0%	+2.92%	加碼
27	IVV	Ishares Core S&p 500 ETF	0%	+1.72%	加碼
28	✓	First Trust Mid Cap Core AlphaDEX ETF	—	-1.03%	減碼
29	✓	Rydex ETF Trust Gug S&p500 Pu	—	-1.21%	減碼
30	IJR	Ishares Core S&p Small-cap E	0%	-0.60%	減碼
31	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-0.20%	減碼
32	VUG	Vanguard Growth ETF	-0.1%	-3.46%	減碼
33	✓	Nationstar Mtg Hldgs INC Com	-0.2%	-3.75%	減碼
34	WFC	Wells Fargo & Co	-0.2%	-50.04%	減碼
35	✓	Spdr Index Shs Fds	-0.3%	-4.10%	減碼
36	✓	iShares MSCI Emerging Markets ETF	-0.5%	-27.25%	減碼
37	VYM	Vanguard High Dvd Yield ETF	-0.7%	-82.65%	減碼
38	✓	Actavis PLC Cmn	—	NEW	新建倉
39	✓	Actavis INC Com	—	EXIT	清倉
40	✓	Powershares ETF Trust	—	NEW	新建倉
41	✓	Powershares ETF Tr Ii	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	✓	Spdr Series Trust	—	NEW	新建倉
44	T	At&t INC	—	NEW	新建倉
45	IHE	Ishares US Pharmaceuticals E	—	EXIT	清倉
46	✓	Maxwell Technologies INC	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	✓	Arrowhead Pharma Inc	—	NEW	新建倉
49	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
50	IBB	Ishares Biotechnology ETF	—	EXIT	清倉