Condor Capital Management — Q3 2014 13F 持股

Name: Condor Capital Management — 13F Holdings, Q3 2014
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	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.85%	+0.15%	+5.69%
2	✓	Rydex ETF Trust	ETF-其他	5.27%	—	+5.84%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	4.75%	—	+4.41%
4	✓	Vanguard Russell 1000 Value Et	股票-其他	4.22%	—	+9.07%
5	VTV	Vanguard Value ETF	ETF-其他	3.42%	+0.35%	+4.38%
6	✓	Powershares ETF Trust	ETF-其他	2.80%	—	+8.07%
7	VUG	Vanguard Growth ETF	ETF-其他	2.59%	-0.37%	+4.22%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.43%	—	+5.22%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.36%	—	+4.47%
10	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	2.32%	—	+4.46%
11	VB	Vanguard Small-cap ETF	ETF-其他	2.19%	—	-1.05%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	1.95%	—	+4.16%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.86%	-0.20%	+3.39%
14	AAPL	Apple INC	股票-科技	1.86%	-0.16%	-2.38%
15	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-其他	1.68%	—	+3.58%
16	✓	Spdr Index Shs Fds	股票-其他	1.59%	—	+2.89%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.54%	—	-0.38%
18	✓	Rydex ETF Trust	ETF-其他	1.31%	—	+9.01%
19	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	1.20%	—	+1.59%
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.10%	—	+0.88%
21	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.94%	—	+8.69%
22	QCOM	Qualcomm INC	股票-科技	0.87%	—	-0.60%
23	✓	Spdr Series Trust S&p Biotech	股票-其他	0.80%	—	-0.82%
24	CELG	Celgene CORP	股票-其他	0.79%	—	-2.74%
25	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.78%	—	+11.33%
26	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	0.78%	—	-0.46%
27	✓	Vanguard Consumer Staples Inde	股票-其他	0.76%	—	-1.23%
28	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	0.72%	—	+0.74%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.72%	—	+3.44%
30	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.67%	—	+0.69%
31	SCHV	Schwab US Large-cap Value	ETF-其他	0.67%	—	-0.95%
32	✓	Spdr Dow Jones Global Real Est	股票-其他	0.67%	—	+6.02%
33	✓		股票-其他	0.66%	—	+8.05%
34	HD	Home Depot INC	股票-循環性消費	0.64%	-0.06%	-0.34%
35	LOW	Lowe's Cos INC	股票-循環性消費	0.64%	-0.06%	-0.88%
36	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.63%	—	+0.93%
37	✓	Rydex S&P Equal Weight Technol	股票-其他	0.60%	—	+0.18%
38	✓	Wyndham Worldwide CORP	股票-其他	0.60%	—	-1.97%
39	✓	TRW Automotive Holdings Corp	股票-其他	0.59%	—	-2.74%
40	✓	Exxon Mobil Corporation	股票-其他	0.57%	—	+2.28%
41	✓	Alphabet INC Cl A	股票-其他	0.56%	—	+2.55%
42	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.54%	—	+0.39%
43	✓	Actavis PLC Cmn	股票-其他	0.53%	—	-1.17%
44	✓	Visa Inc.	股票-其他	0.53%	—	-1.12%
45	EBAY	Ebay INC	股票-循環性消費	0.53%	—	—
46	✓	Oracle Corporation	股票-其他	0.53%	—	-0.78%
47	UNP	Union Pacific CORP	股票-工業	0.53%	-0.25%	EXIT
48	✓	Mastercard Incorporated	股票-其他	0.51%	—	-1.36%
49	✓		股票-其他	0.51%	—	-3.20%
50	SCHG	Schwab US Large-cap Growth	ETF-其他	0.51%	-0.04%	-1.66%

1–50 of 175

本季持股變動

Condor Capital Management 於截至 Q3 2014 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	✓	Vanguard Russell 1000 Value Et	+0.3%	+9.07%	加碼
2	✓	Powershares ETF Trust	+0.2%	+8.07%	加碼
3	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+4.41%	加碼
4	VTV	Vanguard Value ETF	+0.1%	+4.38%	加碼
5	VOE	Vanguard Mid-cap Value ETF	+0.1%	+5.69%	加碼
6	✓	Rydex ETF Trust	+0.1%	+5.84%	加碼
7	VUG	Vanguard Growth ETF	+0.1%	+4.22%	加碼
8	AAPL	Apple INC	+0.1%	-2.38%	減碼
9	✓	Vanguard S&P 500 ETF	+0.1%	+17.21%	加碼
10	HD	Home Depot INC	+0.1%	-0.34%	減碼
11	ADP	Automatic Data Processing	+0.1%	+20.50%	加碼
12	GILD	Gilead Sciences INC	+0.1%	-1.50%	減碼
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.47%	加碼
14	NKE	Nike INC -cl B	+0.1%	-1.38%	減碼
15	LOW	Lowe's Cos INC	+0.1%	-0.88%	減碼
16	✓	TRW Automotive Holdings Corp	+0.1%	-2.74%	減碼
17	CELG	Celgene CORP	+0.1%	-2.74%	減碼
18	✓	Vanguard Consumer Discretionar	+0.1%	+32.65%	加碼
19	✓		+0.1%	-3.20%	減碼
20	✓	Rydex ETF Trust Gug S&p500 Pu	0%	+3.58%	加碼
21	C	Citigroup INC	0%	+0.90%	加碼
22	VOT	Vanguard Mid-cap Growth ETF	0%	+3.39%	加碼
23	✓	Rydex ETF Trust	0%	+9.01%	加碼
24	CAR	Avis Budget Group INC	-0.1%	-2.98%	減碼
25	NOVEUR	National Oilwell Varco INC	-0.1%	-0.51%	減碼
26	BP	Bp Plc-spons Adr	-0.1%	+0.76%	加碼
27	CMI	Cummins INC	-0.1%	+0.09%	加碼
28	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.1%	+1.59%	加碼
29	TOL	Toll Brothers INC	-0.1%	+0.75%	加碼
30	QCOM	Qualcomm INC	-0.1%	-0.60%	減碼
31	✓	First Trust Mid Cap Core AlphaDEX ETF	-0.1%	+4.46%	加碼
32	✓	Spdr Index Shs Fds	-0.1%	+2.89%	加碼
33	IJR	Ishares Core S&p Small-cap E	-0.1%	+5.22%	加碼
34	PGC	Peapack Gladstone Finl CORP	-0.1%	-0.13%	減碼
35	✓	Gaslog Ltd	-0.1%	-0.41%	減碼
36	IEZ	Ishares U.s. Oil Equipment &	-0.1%	-0.46%	減碼
37	VB	Vanguard Small-cap ETF	-0.2%	-1.05%	減碼
38	✓	The Goldman Sachs Group, Inc.	-0.3%	-49.46%	減碼
39	IBM	Intl Business Machines CORP	-0.5%	-73.25%	減碼
40	EBAY	Ebay INC	—	NEW	新建倉
41	JAHEUR	Jarden CORP	—	NEW	新建倉
42	✓	Petsmart INC	—	EXIT	清倉
43	BBTUSD	Bb&t CORP	—	EXIT	清倉
44	✓	HCA Healthcare, Inc.	—	NEW	新建倉
45	HAL	Halliburton Co	—	NEW	新建倉
46	MSFT	Microsoft CORP	—	NEW	新建倉
47	✓	Dnow Inc Com	—	EXIT	清倉
48	✓	MetLife, Inc.	—	NEW	新建倉
49	✓	Polypore	—	EXIT	清倉
50	✓	Aixtron Se	—	NEW	新建倉