Condor Capital Management
Latest statistics and disclosures from Condor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, SPY, VUG, VOE, Rydex Etf Trust s^p500 pur val. These five stock positions account for 21.80% of Condor Capital Management's total stock portfolio.
- Added to shares of Ishares Inc core msci emkt, Nationstar Mortgage, VYM, NOV, GNRC, Abbvie, ASH, VFC, Express Scripts Holding, TW.
- Started new stock positions in Ishares Inc msci frntr 100, Emcore Corp Common Stock Npv, TW, Abbvie, GNRC, NVEC, Nationstar Mortgage, VECO, IHE, MDYG, DXJ, MDYV, VFC, XLB, HPQ.
- Reduced shares in these stocks: EMC, TEVA, , , YUM, IVR, FRN, NKE, Sch Us Mid-cap Etf etf, .
- Sold out of its positions in BK, Cys Investments, EMC, AFK, PPO, SWKS, TEVA, TRLG.
- As of March 31, 2013, Condor Capital Management has $262.90M in assets under management (AUM). Assets under management grew from a total value of $233.85M to $262.90M.
- Independent of market fluctuations, Condor Capital Management was a net buyer by $8.93M worth of stocks in the most recent quarter.
Condor Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 6.53 | +5.00% | 313056 | 54.81 | 58.38 |
| SPY | SPDR S&P; 500 ETF | 4.34 | 72904 | 156.67 | 166.94 | |
| VUG | Vanguard Growth ETF | 4.09 | +4.00% | 138714 | 77.51 | 82.34 |
| VOE | Vanguard Mid-Cap Value ETF | 3.47 | +4.00% | 135637 | 67.19 | 71.46 |
| Rydex Etf Trust s^p500 pur val | 3.37 | +2.00% | 228214 | 38.85 | 0.00 | |
| Ishares Inc core msci emkt | 2.57 | +16.00% | 132998 | 50.76 | 0.00 | |
| VB | Vanguard Small-Cap ETF | 2.52 | 72727 | 91.15 | 96.29 | |
| FNX | First Trust Mid Cap Core Alpha Fnd | 2.29 | 142956 | 42.16 | 43.88 | |
| VOT | Vanguard Mid-Cap Growth ETF | 2.25 | +3.00% | 76836 | 77.03 | 81.51 |
| AAPL | Apple | 2.10 | +8.00% | 12454 | 442.67 | 434.23 |
| IJR | iShares S&P; SmallCap 600 Index | 1.92 | +2.00% | 58012 | 87.05 | 92.05 |
| SCHF | Schwab International Equity ETF | 1.83 | 172998 | 27.84 | 29.49 | |
| MDD | SPDR S&P; International Mid Cap | 1.77 | +4.00% | 151486 | 30.70 | 32.17 |
| JNJ | Johnson & Johnson | 1.71 | 55163 | 81.52 | 88.09 | |
| PWV | PowerShares Dynamic Lg. Cap Value | 1.67 | +5.00% | 178857 | 24.57 | 26.14 |
| RPG | Rydex S&P; 500 Pure Growth ETF | 1.45 | +2.00% | 68627 | 55.52 | 60.79 |
| IBM | International Business Machines | 1.21 | +21.00% | 14902 | 213.33 | 208.44 |
| QCOM | QUALCOMM | 1.10 | 43261 | 66.94 | 66.61 | |
| CELG | Celgene Corporation | 1.01 | -5.00% | 22891 | 115.90 | 124.91 |
| VDC | Vanguard Consumer Staples ETF | 1.01 | +7.00% | 26339 | 100.73 | 106.51 |
| GOOG | 0.96 | 3185 | 794.03 | 909.18 | ||
| Barclays Bk Plc fund | 0.95 | +6.00% | 57900 | 42.95 | 0.00 | |
| XBI | SPDR S&P; Biotech | 0.94 | -3.00% | 24836 | 99.90 | 110.03 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.93 | 11688 | 209.70 | 220.72 | |
| DEM | WisdomTree Emerging Markets Eq | 0.92 | +18.00% | 44057 | 55.07 | 56.27 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.88 | 40310 | 57.38 | 59.88 | |
| Ega Emerging Global Shs Tr emrg gl dj shs | 0.85 | +2.00% | 84132 | 26.59 | 0.00 | |
| WYN | Wyndham Worldwide Corporation | 0.84 | -3.00% | 34224 | 64.49 | 60.99 |
| BBBY | Bed Bath & Beyond | 0.82 | +3.00% | 33491 | 64.41 | 67.96 |
| DON | WisdomTree MidCap Dividend Fund | 0.82 | +7.00% | 33050 | 65.20 | 69.10 |
| GS | Goldman Sachs | 0.80 | -2.00% | 14246 | 147.13 | 158.18 |
| ORCL | Oracle Corporation | 0.77 | 62383 | 32.33 | 35.03 | |
| V | Visa | 0.72 | 11097 | 169.87 | 184.57 | |
| NSC | Norfolk Southern | 0.71 | 24164 | 77.10 | 80.23 | |
| MA | MasterCard Incorporated | 0.66 | 3218 | 541.02 | 584.78 | |
| TRW | TRW Automotive Holdings | 0.64 | -3.00% | 30409 | 54.98 | 63.26 |
| UNP | Union Pacific Corporation | 0.62 | 11389 | 142.42 | 159.91 | |
| Citi | 0.62 | +47.00% | 36964 | 44.23 | 0.00 | |
| DFS | Discover Financial Services | 0.60 | +27.00% | 35117 | 44.85 | 47.70 |
| HD | Home Depot | 0.60 | -4.00% | 22455 | 69.78 | 76.86 |
| CAR | Avis Budget | 0.60 | 56320 | 27.82 | 32.03 | |
| American Tower Reit | 0.60 | +44.00% | 20661 | 76.91 | 0.00 | |
| NOV | National-Oilwell Var | 0.59 | +120.00% | 21991 | 70.76 | 68.53 |
| BRK.B | Berkshire Hathaway | 0.57 | 14343 | 104.23 | 0.00 | |
| COH | Coach | 0.57 | +8.00% | 30134 | 49.98 | 59.23 |
| JWN | Nordstrom | 0.57 | +3.00% | 26919 | 55.24 | 60.68 |
| IVV | iShares S&P; 500 Index | 0.57 | +12.00% | 9559 | 157.34 | 167.80 |
| RWO | SPDR Dow Jones Global Real Estate | 0.56 | +9.00% | 33131 | 44.31 | 47.87 |
| AXP | American Express Company | 0.55 | 21524 | 67.46 | 73.70 | |
| EWA | iShares MSCI Australia Index Fund | 0.55 | 53196 | 27.03 | 26.53 | |
| Covidien | 0.54 | 20876 | 67.83 | 0.00 | ||
| CVX | Chevron Corporation | 0.53 | 11753 | 118.86 | 123.42 | |
| HES | Hess | 0.53 | 19635 | 71.61 | 69.68 | |
| ASH | Ashland | 0.53 | +120.00% | 18761 | 74.30 | 89.01 |
| WFC | Wells Fargo & Company | 0.51 | 36004 | 37.00 | 39.88 | |
| NKE | NIKE | 0.51 | -32.00% | 22639 | 59.01 | 65.32 |
| SYK | Stryker Corporation | 0.51 | 20703 | 65.26 | 68.90 | |
| IWC | iShares Russell Microcap Index | 0.51 | 22751 | 58.68 | 61.42 | |
| UTX | United Technologies Corporation | 0.50 | 14026 | 93.40 | 97.35 | |
| CMI | Cummins | 0.49 | 11070 | 115.81 | 116.43 | |
| Schwab Strategic Tr cmn | 0.49 | +12.00% | 35985 | 35.49 | 0.00 | |
| SE | Spectra Energy | 0.48 | +2.00% | 41317 | 30.74 | 31.68 |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 0.48 | 13377 | 94.42 | 97.58 | |
| SCHG | Schwab U S Large Cap Growth ETF | 0.48 | +15.00% | 33899 | 37.23 | 39.83 |
| PETM | PetSmart | 0.47 | 20093 | 62.11 | 69.60 | |
| SHOO | Steven Madden | 0.46 | 27880 | 43.22 | 48.52 | |
| DE | Deere & Company | 0.45 | 13726 | 85.97 | 86.97 | |
| EFV | iShares MSCI EAFE Value Index | 0.44 | +6.00% | 23143 | 49.73 | 53.67 |
| Express Scripts Holding | 0.44 | +97.00% | 19991 | 57.63 | 0.00 | |
| CIT | CIT | 0.43 | +6.00% | 25967 | 43.48 | 44.45 |
| JPM | JPMorgan Chase & Co. | 0.43 | -2.00% | 23888 | 47.47 | 52.30 |
| LOW | Lowe's Companies | 0.43 | -2.00% | 30088 | 37.92 | 42.67 |
| BP | BP | 0.42 | +3.00% | 25980 | 42.34 | 42.96 |
| XOM | Exxon Mobil Corporation | 0.42 | 12239 | 90.12 | 91.76 | |
| VBR | Vanguard Small-Cap Value ETF | 0.42 | +5.00% | 13490 | 82.13 | 86.30 |
| BA | Boeing Company | 0.41 | 12462 | 85.86 | 98.78 | |
| HAR | Harman International Industries Inc./DE/ | 0.41 | +4.00% | 24409 | 44.61 | 52.05 |
| TOL | Toll Brothers | 0.41 | -3.00% | 31718 | 34.24 | 36.92 |
| Schwab Strategic Tr us lrg cap etf | 0.41 | +13.00% | 29103 | 37.35 | 0.00 | |
| CAT | Caterpillar | 0.40 | +4.00% | 12123 | 86.94 | 87.67 |
| DHR | Danaher Corporation | 0.40 | 16995 | 62.14 | 63.25 | |
| APA | Apache Corporation | 0.39 | +9.00% | 13457 | 77.13 | 82.01 |
| CMA | Comerica Incorporated | 0.39 | +2.00% | 28785 | 35.96 | 39.88 |
| NUAN | Nuance Communications | 0.38 | +11.00% | 49287 | 20.19 | 18.62 |
| IJH | iShares S&P; MidCap 400 Index | 0.38 | +11.00% | 8717 | 115.06 | 121.04 |
| Marathon Petroleum | 0.38 | -6.00% | 11191 | 89.63 | 0.00 | |
| FFIV | F5 Networks | 0.37 | +6.00% | 10785 | 89.11 | 82.63 |
| EWBC | East West Ban | 0.36 | +52.00% | 36684 | 25.68 | 25.61 |
| GWX | SPDR S&P; International Small Cap | 0.36 | +2.00% | 30460 | 30.66 | 31.41 |
| VAW | Vanguard Materials ETF | 0.35 | +2.00% | 10505 | 88.72 | 92.39 |
| Nationstar Mortgage | 0.35 | NEW | 24816 | 36.91 | 0.00 | |
| YUM | Yum! Brands | 0.34 | -48.00% | 12525 | 71.94 | 70.16 |
| BBT | BB&T; Corporation | 0.34 | +59.00% | 28685 | 31.38 | 32.48 |
| BCR | C.R. Bard | 0.33 | 8585 | 100.76 | 107.38 | |
| VGT | Vanguard Information Technology ETF | 0.33 | -28.00% | 12029 | 72.91 | 77.01 |
| XLI | Industrial SPDR | 0.32 | +51.00% | 19946 | 41.76 | 44.17 |
| XLE | Energy Select Sector SPDR | 0.31 | +44.00% | 10292 | 79.28 | 82.12 |
| GNRC | Generac Holdings | 0.30 | NEW | 22454 | 35.36 | 37.35 |
| Abbvie | 0.29 | NEW | 18732 | 40.79 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.28 | 7053 | 106.05 | 113.05 | |
| Sch Us Mid-cap Etf etf | 0.28 | -45.00% | 22921 | 31.59 | 0.00 | |
| DES | WisdomTree SmallCap Dividend Fund | 0.27 | +10.00% | 12513 | 57.06 | 59.53 |
| PSMT | PriceSmart | 0.26 | 8642 | 77.88 | 87.81 | |
| ABT | Abbott Laboratories | 0.25 | 18905 | 35.33 | 37.35 | |
| VFC | V.F. Corporation | 0.25 | NEW | 3855 | 167.83 | 183.73 |
| BWLD | Buffalo Wild Wings | 0.25 | +2.00% | 7461 | 87.52 | 95.02 |
| DIM | WisdomTree Intl. MidCap Dividend F | 0.25 | +6.00% | 12622 | 51.97 | 55.22 |
| MRO | Marathon Oil Corporation | 0.24 | 18425 | 33.70 | 36.15 | |
| Enterprise Products Partners | 0.24 | 10581 | 60.30 | 0.00 | ||
| PGC | Peapack-Gladstone Financial | 0.24 | +2.00% | 42090 | 14.92 | 15.00 |
| VCR | Vanguard Consumer Discretionary ETF | 0.24 | -29.00% | 7400 | 84.86 | 92.42 |
| IVR | Invesco Mortgage Capital | 0.23 | -57.00% | 28081 | 21.40 | 20.41 |
| TWO | Two Harbors Investment | 0.21 | +47.00% | 43596 | 12.62 | 11.92 |
| TIF | Tiffany & Co. | 0.21 | +4.00% | 8114 | 69.51 | 78.00 |
| TW | Towers Watson & Co | 0.21 | NEW | 8070 | 69.27 | 78.71 |
| Ishares Inc msci frntr 100 | 0.21 | NEW | 18453 | 29.37 | 0.00 | |
| GE | General Electric Company | 0.20 | +2.00% | 22785 | 23.13 | 23.46 |
| FRN | Claymore/BNY Mellon Frontier Markets ETF | 0.20 | -61.00% | 26887 | 19.08 | 17.86 |
| IWF | iShares Russell 1000 Growth Index | 0.18 | +2.00% | 6760 | 71.30 | 76.13 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.18 | +22.00% | 10165 | 46.34 | 48.76 |
| GES | Guess? | 0.17 | +7.00% | 18029 | 24.85 | 29.69 |
| SCHA | Schwab U S Small Cap ETF | 0.17 | +8.00% | 10138 | 42.91 | 44.99 |
| MDYG | SPDR DJ Wilshire Mid Cap Growth | 0.15 | NEW | 4059 | 95.34 | 101.16 |
| KCE | SPDR KBW Capital Markets | 0.15 | +59.00% | 9962 | 39.25 | 42.29 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.15 | NEW | 8990 | 43.16 | 52.13 |
| DLS | WisdomTree Intl. SmallCap Div Fd. | 0.15 | +5.00% | 7117 | 55.36 | 58.30 |
| PHYS | Sprott Physical Gold Trust | 0.15 | 30000 | 13.53 | 11.28 | |
| VZ | Verizon Communications | 0.14 | 7649 | 49.16 | 53.35 | |
| CHCO | City Holding Company | 0.14 | 9000 | 39.78 | 40.40 | |
| MMP | Magellan Midstream Partners | 0.14 | 6826 | 53.47 | 51.95 | |
| KBE | SPDR KBW Bank | 0.14 | +10.00% | 13758 | 26.97 | 28.32 |
| DVY | iShares Dow Jones Select Dividend | 0.14 | +3.00% | 5683 | 63.35 | 67.00 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.14 | +15.00% | 14130 | 25.55 | 26.07 |
| WHR | Whirlpool Corporation | 0.13 | 2803 | 118.44 | 130.71 | |
| VWO | Vanguard Emerging Markets ETF | 0.13 | -24.00% | 8263 | 42.84 | 44.02 |
| VGK | Vanguard European ETF | 0.13 | -15.00% | 7164 | 49.13 | 52.51 |
| MDYV | SPDR DJ Wilshire Mid Cap Value | 0.13 | NEW | 4843 | 68.76 | 71.56 |
| KO | Coca-Cola Company | 0.11 | 7466 | 40.45 | 42.97 | |
| EFA | iShares MSCI EAFE Index Fund | 0.11 | -2.00% | 5099 | 59.03 | 63.05 |
| FLML | Flamel Technologies S.A. | 0.11 | +31.00% | 66682 | 4.30 | 4.65 |
| Sprott Physical Silver Tr tr unit | 0.11 | 25377 | 11.19 | 0.00 | ||
| Emcore Corp Common Stock Npv | 0.11 | NEW | 47604 | 5.82 | 0.00 | |
| HW | Headwaters Incorporated | 0.10 | -21.00% | 23840 | 10.91 | 11.25 |
| VECO | Veeco Instruments | 0.10 | NEW | 6736 | 38.45 | 36.84 |
| SRDX | SurModics | 0.10 | 10070 | 27.21 | 26.41 | |
| VICL | Vical Incorporated | 0.10 | +42.00% | 65750 | 3.98 | 3.59 |
| Gentherm | 0.10 | -11.00% | 15971 | 16.40 | 0.00 | |
| ELN | Elan Corporation | 0.09 | +8.00% | 20101 | 11.79 | 11.67 |
| FEIC | FEI Company | 0.09 | -10.00% | 3719 | 64.53 | 73.28 |
| IHE | iShares Dow Jones US Pharm Indx | 0.09 | NEW | 2491 | 95.95 | 101.76 |
| Catamaran | 0.09 | 4628 | 52.94 | 0.00 | ||
| HPQ | Hewlett-Packard Company | 0.08 | NEW | 8931 | 23.85 | 21.27 |
| MRK | Merck & Co | 0.08 | -5.00% | 4973 | 44.24 | 45.99 |
| ACCL | Accelrys | 0.08 | -10.00% | 21332 | 9.75 | 8.66 |
| NVEC | NVE Corporation | 0.08 | NEW | 3560 | 56.46 | 51.19 |
| TINY | Harris & Harris | 0.08 | 54978 | 3.60 | 3.26 | |
| XLB | Materials SPDR | 0.08 | NEW | 5487 | 39.18 | 41.26 |
| NANO | Nanometrics Incorporated | 0.08 | 14957 | 14.44 | 14.28 | |
| BDSI | BioDelivery Sciences International | 0.08 | +52.00% | 51117 | 4.21 | 4.74 |
| Crumbs Bake Shop | 0.08 | +2.00% | 71081 | 2.87 | 0.00 | |
| AMSC | American Superconductor Corporation | 0.07 | +30.00% | 72477 | 2.68 | 2.52 |
| PFS | Provident Financial Services | 0.07 | 11488 | 15.23 | 15.69 | |
| REFR | Research Frontiers | 0.07 | 53220 | 3.68 | 3.65 | |
| NSPH | Nanosphere | 0.06 | +18.00% | 70067 | 2.18 | 3.10 |
| MXWL | Maxwell Technologies | 0.05 | 25861 | 5.37 | 6.23 | |
| FTR | Frontier Communications | 0.02 | 10817 | 3.98 | 4.42 |
Past 13F-HR SEC Filings for Condor Capital Management
- Condor Capital Management 2012 Q4 - filed Feb. 6, 2013
- Condor Capital Management 2012 Q3 - filed Oct. 3, 2012
- Condor Capital Management 2012 Q2 - filed July 10, 2012
- Condor Capital Management 2012 Q1 - filed April 27, 2012
- Condor Capital Management 2011 Q4 - filed Feb. 6, 2012
- Condor Capital Management 2011 Q3 - filed Oct. 7, 2011
- Condor Capital Management 2011 Q2 - filed July 12, 2011
- Condor Capital Management 2011 Q1 - filed May 2, 2011
