Condor Capital Management as of March 31, 2011
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 152 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $8.9M | 202k | 44.33 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $8.5M | 64k | 132.59 | |
| Vanguard Growth ETF (VUG) | 3.1 | $5.8M | 91k | 64.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $5.0M | 103k | 48.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.6 | $4.9M | 79k | 62.24 | |
| iShares MSCI EAFE Value Index (EFV) | 2.5 | $4.6M | 88k | 53.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.6M | 78k | 59.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.5 | $4.6M | 81k | 57.01 | |
| Rydex Etf Trust s^p500 pur val | 2.5 | $4.6M | 149k | 30.94 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.0 | $3.8M | 107k | 35.95 | |
| Apple (AAPL) | 1.9 | $3.7M | 11k | 348.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.8 | $3.3M | 49k | 67.72 | |
| SPDR S&P International Mid Cap | 1.6 | $2.9M | 92k | 32.18 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $2.8M | 35k | 78.99 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $2.7M | 39k | 67.82 | |
| Rydex S&P 500 Pure Growth ETF | 1.3 | $2.5M | 53k | 46.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.2 | $2.3M | 46k | 51.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.2M | 12k | 179.59 | |
| Celgene Corporation | 1.1 | $2.1M | 36k | 57.57 | |
| Bed Bath & Beyond | 1.1 | $2.1M | 43k | 48.27 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 62k | 33.42 | |
| PowerShares Dynamic Lg. Cap Value | 1.1 | $2.1M | 105k | 19.65 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 13k | 163.04 | |
| 1.1 | $2.0M | 3.4k | 586.62 | ||
| SPDR S&P Biotech (XBI) | 1.0 | $1.9M | 29k | 66.77 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $1.8M | 24k | 75.58 | |
| Yum! Brands (YUM) | 0.9 | $1.8M | 35k | 51.38 | |
| EMC Corporation | 0.9 | $1.8M | 67k | 26.57 | |
| Wyndham Worldwide Corporation | 0.9 | $1.8M | 55k | 31.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.7M | 24k | 73.57 | |
| Norfolk Southern (NSC) | 0.9 | $1.7M | 25k | 69.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.7M | 28k | 61.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 35k | 46.09 | |
| Nike (NKE) | 0.8 | $1.6M | 21k | 75.70 | |
| General Electric Company | 0.8 | $1.5M | 74k | 20.05 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.5M | 45k | 32.40 | |
| PetSmart | 0.7 | $1.3M | 33k | 40.94 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 107.47 | |
| Hess (HES) | 0.7 | $1.3M | 15k | 85.19 | |
| Invesco Mortgage Capital | 0.7 | $1.3M | 59k | 21.84 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 12k | 111.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 25k | 50.18 | |
| Coach | 0.7 | $1.2M | 24k | 52.03 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 32k | 38.53 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 23k | 54.82 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 82k | 14.91 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $1.2M | 23k | 53.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.2M | 12k | 101.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 16k | 73.30 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 14k | 83.66 | |
| Spectra Energy | 0.6 | $1.2M | 44k | 27.18 | |
| Steven Madden (SHOO) | 0.6 | $1.2M | 25k | 46.95 | |
| PowerShares Dynamic Energy Explor. | 0.6 | $1.2M | 43k | 27.66 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 4.3k | 272.41 | |
| SPDR S&P Semiconductor (XSD) | 0.6 | $1.2M | 20k | 58.56 | |
| American Express Company (AXP) | 0.6 | $1.1M | 25k | 45.22 | |
| United Technologies Corporation | 0.6 | $1.1M | 13k | 84.66 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.6 | $1.1M | 24k | 45.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 84.16 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 35k | 31.71 | |
| Covidien | 0.6 | $1.1M | 21k | 51.94 | |
| TRW Automotive Holdings | 0.6 | $1.1M | 20k | 55.06 | |
| TD Ameritrade Holding | 0.6 | $1.1M | 51k | 20.88 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 18k | 60.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $1.0M | 15k | 67.73 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.6 | $1.1M | 22k | 47.68 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.6 | $1.0M | 48k | 22.07 | |
| Ultra Petroleum | 0.5 | $1.0M | 21k | 49.26 | |
| Novartis (NVS) | 0.5 | $988k | 18k | 54.35 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $1000k | 30k | 33.61 | |
| Home Depot (HD) | 0.5 | $977k | 26k | 37.06 | |
| Danaher Corporation (DHR) | 0.5 | $985k | 19k | 51.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $974k | 18k | 54.02 | |
| Boeing Company (BA) | 0.5 | $955k | 13k | 73.92 | |
| Broadcom Corporation | 0.5 | $948k | 24k | 39.38 | |
| Marathon Oil Corporation (MRO) | 0.5 | $940k | 18k | 53.33 | |
| Deere & Company (DE) | 0.5 | $874k | 9.0k | 96.84 | |
| BP (BP) | 0.5 | $865k | 20k | 44.12 | |
| American Tower Corporation | 0.5 | $870k | 17k | 51.80 | |
| Union Pacific Corporation (UNP) | 0.5 | $851k | 8.7k | 98.38 | |
| C.R. Bard | 0.4 | $825k | 8.3k | 99.34 | |
| Discover Financial Services (DFS) | 0.4 | $789k | 33k | 24.14 | |
| General Dynamics Corporation (GD) | 0.4 | $779k | 10k | 76.52 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $779k | 23k | 34.15 | |
| MasterCard Incorporated (MA) | 0.4 | $769k | 3.1k | 251.80 | |
| Starwood Property Trust (STWD) | 0.4 | $764k | 34k | 22.31 | |
| Bio-Reference Laboratories | 0.4 | $762k | 34k | 22.43 | |
| Goldman Sachs (GS) | 0.4 | $759k | 4.8k | 158.62 | |
| Transocean (RIG) | 0.4 | $757k | 9.7k | 78.00 | |
| Citi | 0.4 | $697k | 158k | 4.42 | |
| Morgan Stanley (MS) | 0.4 | $683k | 25k | 27.31 | |
| Visa (V) | 0.3 | $666k | 9.0k | 73.61 | |
| Catalyst Health Solutions | 0.3 | $624k | 11k | 55.96 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $618k | 9.6k | 64.19 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $628k | 20k | 31.57 | |
| True Religion Apparel | 0.3 | $602k | 26k | 23.47 | |
| Toll Brothers (TOL) | 0.3 | $564k | 29k | 19.77 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $531k | 40k | 13.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $528k | 7.4k | 71.40 | |
| East West Ban (EWBC) | 0.3 | $515k | 24k | 21.94 | |
| Abbott Laboratories (ABT) | 0.3 | $480k | 9.8k | 49.08 | |
| Guess? (GES) | 0.3 | $480k | 12k | 39.33 | |
| Covance | 0.3 | $482k | 8.8k | 54.68 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $481k | 21k | 22.86 | |
| Urban Outfitters (URBN) | 0.2 | $462k | 16k | 29.85 | |
| Market Vectors Africa | 0.2 | $469k | 14k | 33.42 | |
| New York Community Ban (NYCB) | 0.2 | $447k | 26k | 17.25 | |
| Universal Display Corporation (OLED) | 0.2 | $450k | 8.2k | 55.05 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $454k | 26k | 17.60 | |
| BB&T Corporation | 0.2 | $436k | 16k | 27.46 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $432k | 5.4k | 79.81 | |
| Vanguard European ETF (VGK) | 0.2 | $406k | 7.8k | 51.95 | |
| Industrial SPDR (XLI) | 0.2 | $388k | 10k | 37.67 | |
| Ultratech | 0.2 | $342k | 12k | 29.37 | |
| City Holding Company (CHCO) | 0.2 | $339k | 9.6k | 35.31 | |
| Spectrum Pharmaceuticals | 0.2 | $335k | 38k | 8.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $299k | 6.2k | 47.96 | |
| Alexion Pharmaceuticals | 0.2 | $298k | 3.0k | 98.68 | |
| FEI Company | 0.2 | $301k | 8.9k | 33.76 | |
| Chimera Investment Corporation | 0.2 | $295k | 75k | 3.96 | |
| Cypress Sharpridge Investments | 0.2 | $297k | 23k | 12.67 | |
| Cabot Corporation (CBT) | 0.1 | $286k | 6.2k | 46.31 | |
| STMicroelectronics (STM) | 0.1 | $285k | 23k | 12.41 | |
| AMCOL International Corporation | 0.1 | $275k | 7.7k | 35.92 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 3.9k | 66.39 | |
| Bruker Corporation (BRKR) | 0.1 | $268k | 13k | 20.82 | |
| Veeco Instruments (VECO) | 0.1 | $257k | 5.1k | 50.84 | |
| Pharmacyclics | 0.1 | $271k | 46k | 5.89 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $255k | 4.0k | 63.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $252k | 4.2k | 60.00 | |
| Illumina (ILMN) | 0.1 | $253k | 3.6k | 70.12 | |
| Electro Scientific Industries | 0.1 | $249k | 14k | 17.34 | |
| Harris & Harris | 0.1 | $235k | 44k | 5.39 | |
| Pfizer (PFE) | 0.1 | $221k | 11k | 20.29 | |
| Pharmasset | 0.1 | $224k | 2.9k | 78.60 | |
| Whirlpool Corporation (WHR) | 0.1 | $233k | 2.7k | 85.29 | |
| Mylan | 0.1 | $218k | 9.6k | 22.61 | |
| Public Service Enterprise (PEG) | 0.1 | $225k | 7.2k | 31.44 | |
| Perrigo Company | 0.1 | $229k | 2.9k | 79.51 | |
| Nanosphere | 0.1 | $222k | 68k | 3.26 | |
| BioSante Pharmaceuticals | 0.1 | $216k | 109k | 1.98 | |
| AMAG Pharmaceuticals | 0.1 | $209k | 13k | 16.72 | |
| Applied Materials (AMAT) | 0.1 | $208k | 13k | 15.66 | |
| Albany Molecular Research | 0.1 | $203k | 48k | 4.25 | |
| Provident Financial Services (PFS) | 0.1 | $170k | 12k | 14.80 | |
| ShengdaTech | 0.1 | $169k | 48k | 3.55 | |
| Ener1 | 0.1 | $170k | 58k | 2.96 | |
| Hudson City Ban | 0.1 | $134k | 14k | 9.70 | |
| Frontier Communications | 0.1 | $96k | 12k | 8.25 | |
| Elan Corporation | 0.0 | $84k | 12k | 6.92 | |
| Lexicon Pharmaceuticals | 0.0 | $18k | 11k | 1.70 | |
| PURE Bioscience | 0.0 | $28k | 18k | 1.56 |
