Condor Capital Management as of June 30, 2011
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 158 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 5.2 | $10M | 230k | 44.99 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $9.2M | 70k | 131.96 | |
| Schwab International Equity ETF (SCHF) | 3.9 | $7.6M | 261k | 29.24 | |
| Vanguard Growth ETF (VUG) | 3.4 | $6.7M | 103k | 64.69 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $5.3M | 109k | 48.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.7 | $5.3M | 93k | 56.59 | |
| Rydex Etf Trust s^p500 pur val | 2.6 | $5.2M | 168k | 31.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.2M | 78k | 66.52 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.2 | $4.3M | 120k | 35.65 | |
| SPDR S&P International Mid Cap | 2.0 | $3.9M | 121k | 32.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.9 | $3.8M | 56k | 68.01 | |
| Apple (AAPL) | 1.8 | $3.6M | 11k | 335.68 | |
| Rydex S&P 500 Pure Growth ETF | 1.4 | $2.8M | 59k | 47.58 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.8M | 35k | 78.04 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.3 | $2.5M | 39k | 63.93 | |
| PowerShares Dynamic Lg. Cap Value | 1.2 | $2.4M | 122k | 19.98 | |
| Bed Bath & Beyond | 1.2 | $2.4M | 41k | 58.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $2.2M | 47k | 47.23 | |
| Celgene Corporation | 1.1 | $2.2M | 36k | 60.31 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 12k | 171.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.1M | 12k | 177.44 | |
| SPDR S&P Biotech (XBI) | 1.1 | $2.1M | 29k | 73.13 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 61k | 32.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.0M | 27k | 73.32 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $1.9M | 24k | 79.93 | |
| Yum! Brands (YUM) | 0.9 | $1.9M | 34k | 55.25 | |
| Nike (NKE) | 0.9 | $1.9M | 21k | 89.98 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 25k | 74.91 | |
| EMC Corporation | 0.9 | $1.8M | 66k | 27.54 | |
| Wyndham Worldwide Corporation | 0.9 | $1.8M | 54k | 33.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.8M | 29k | 60.98 | |
| 0.9 | $1.7M | 3.4k | 506.43 | ||
| Coach | 0.8 | $1.5M | 23k | 63.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 35k | 40.94 | |
| PetSmart | 0.7 | $1.5M | 32k | 45.38 | |
| General Electric Company | 0.7 | $1.4M | 75k | 18.86 | |
| Steven Madden (SHOO) | 0.7 | $1.4M | 38k | 37.52 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.4M | 44k | 31.68 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 23k | 56.78 | |
| American Express Company (AXP) | 0.6 | $1.3M | 25k | 51.69 | |
| Invesco Mortgage Capital | 0.6 | $1.3M | 60k | 21.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | 26k | 48.22 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.6 | $1.2M | 53k | 23.45 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 9.2k | 133.09 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 12k | 102.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $1.2M | 12k | 102.74 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 11k | 106.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 12k | 104.38 | |
| Spectra Energy | 0.6 | $1.2M | 44k | 27.41 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 32k | 37.22 | |
| United Technologies Corporation | 0.6 | $1.2M | 13k | 88.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.2M | 22k | 54.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 81.40 | |
| TRW Automotive Holdings | 0.6 | $1.2M | 20k | 59.02 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $1.2M | 23k | 51.22 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $1.2M | 45k | 26.06 | |
| Hess (HES) | 0.6 | $1.1M | 15k | 74.76 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 83k | 13.78 | |
| Covidien | 0.6 | $1.1M | 21k | 53.22 | |
| Novartis (NVS) | 0.6 | $1.1M | 18k | 61.14 | |
| SPDR S&P Semiconductor (XSD) | 0.6 | $1.1M | 20k | 56.02 | |
| PowerShares Dynamic Energy Explor. | 0.6 | $1.1M | 43k | 25.52 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 14k | 77.40 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 18k | 58.68 | |
| Deere & Company (DE) | 0.5 | $1.0M | 12k | 82.48 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.0M | 45k | 22.99 | |
| TD Ameritrade Holding | 0.5 | $1.0M | 51k | 19.52 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.5 | $1.0M | 25k | 40.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $998k | 36k | 28.07 | |
| Danaher Corporation (DHR) | 0.5 | $993k | 19k | 52.99 | |
| Home Depot (HD) | 0.5 | $970k | 27k | 36.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $967k | 15k | 63.45 | |
| Boeing Company (BA) | 0.5 | $956k | 13k | 73.94 | |
| Marathon Oil Corporation (MRO) | 0.5 | $947k | 18k | 52.67 | |
| MasterCard Incorporated (MA) | 0.5 | $927k | 3.1k | 301.46 | |
| Ultra Petroleum | 0.5 | $930k | 20k | 45.78 | |
| C.R. Bard | 0.5 | $907k | 8.3k | 109.81 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $917k | 26k | 34.76 | |
| BP (BP) | 0.5 | $896k | 20k | 44.28 | |
| American Tower Corporation | 0.4 | $871k | 17k | 52.36 | |
| Discover Financial Services (DFS) | 0.4 | $856k | 32k | 26.76 | |
| Broadcom Corporation | 0.4 | $846k | 25k | 33.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $798k | 15k | 52.37 | |
| General Dynamics Corporation (GD) | 0.4 | $770k | 10k | 74.53 | |
| Visa (V) | 0.4 | $777k | 9.2k | 84.31 | |
| True Religion Apparel | 0.4 | $734k | 25k | 29.09 | |
| PriceSmart (PSMT) | 0.4 | $734k | 14k | 51.24 | |
| Starwood Property Trust (STWD) | 0.4 | $711k | 35k | 20.52 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $711k | 22k | 31.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $671k | 8.3k | 81.19 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $664k | 11k | 63.37 | |
| Citigroup (C) | 0.3 | $664k | 16k | 41.64 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $656k | 2.1k | 308.42 | |
| Transocean (RIG) | 0.3 | $640k | 9.9k | 64.58 | |
| Buffalo Wild Wings | 0.3 | $621k | 9.4k | 66.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $609k | 8.7k | 70.04 | |
| Toll Brothers (TOL) | 0.3 | $591k | 29k | 20.73 | |
| Catalyst Health Solutions | 0.3 | $597k | 11k | 55.79 | |
| Covance | 0.3 | $527k | 8.9k | 59.35 | |
| Abbott Laboratories (ABT) | 0.3 | $519k | 9.9k | 52.66 | |
| Guess? (GES) | 0.3 | $518k | 12k | 42.08 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $514k | 21k | 24.33 | |
| East West Ban (EWBC) | 0.2 | $476k | 24k | 20.20 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $480k | 41k | 11.79 | |
| Pharmacyclics | 0.2 | $480k | 46k | 10.43 | |
| Urban Outfitters (URBN) | 0.2 | $449k | 16k | 28.12 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $464k | 9.7k | 47.84 | |
| Market Vectors Africa | 0.2 | $460k | 14k | 32.27 | |
| BB&T Corporation | 0.2 | $429k | 16k | 26.84 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $424k | 5.6k | 75.27 | |
| Industrial SPDR (XLI) | 0.2 | $417k | 11k | 37.21 | |
| New York Community Ban (NYCB) | 0.2 | $396k | 26k | 14.99 | |
| Vanguard European ETF (VGK) | 0.2 | $389k | 7.3k | 53.47 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $384k | 5.9k | 65.44 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $375k | 6.9k | 54.00 | |
| Ultratech | 0.2 | $354k | 12k | 30.40 | |
| Spectrum Pharmaceuticals | 0.2 | $349k | 38k | 9.26 | |
| Pharmasset | 0.2 | $343k | 3.1k | 112.09 | |
| FEI Company | 0.2 | $340k | 8.9k | 38.14 | |
| Cypress Sharpridge Investments | 0.2 | $329k | 26k | 12.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $324k | 6.2k | 51.96 | |
| City Holding Company (CHCO) | 0.2 | $317k | 9.6k | 33.02 | |
| Universal Display Corporation (OLED) | 0.1 | $287k | 8.2k | 35.11 | |
| AMCOL International Corporation | 0.1 | $292k | 7.7k | 38.15 | |
| Chimera Investment Corporation | 0.1 | $289k | 84k | 3.45 | |
| BioSante Pharmaceuticals | 0.1 | $300k | 109k | 2.75 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 4.0k | 67.37 | |
| Illumina (ILMN) | 0.1 | $271k | 3.6k | 75.11 | |
| Electro Scientific Industries | 0.1 | $277k | 14k | 19.29 | |
| Alexion Pharmaceuticals | 0.1 | $284k | 6.0k | 47.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 4.2k | 60.24 | |
| Perrigo Company | 0.1 | $253k | 2.9k | 87.85 | |
| Bruker Corporation (BRKR) | 0.1 | $262k | 13k | 20.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $259k | 4.1k | 63.09 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $253k | 16k | 15.81 | |
| AMAG Pharmaceuticals | 0.1 | $235k | 13k | 18.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $246k | 4.3k | 56.71 | |
| Cabot Corporation (CBT) | 0.1 | $246k | 6.2k | 39.83 | |
| Mylan | 0.1 | $238k | 9.6k | 24.69 | |
| STMicroelectronics (STM) | 0.1 | $229k | 23k | 9.97 | |
| Albany Molecular Research | 0.1 | $230k | 48k | 4.82 | |
| Veeco Instruments (VECO) | 0.1 | $245k | 5.1k | 48.47 | |
| Pfizer (PFE) | 0.1 | $224k | 11k | 20.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $222k | 2.7k | 81.26 | |
| Public Service Enterprise (PEG) | 0.1 | $214k | 6.6k | 32.64 | |
| Harris & Harris | 0.1 | $224k | 44k | 5.14 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $213k | 3.8k | 56.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $223k | 4.3k | 52.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $203k | 1.5k | 132.33 | |
| Applied Materials (AMAT) | 0.1 | $173k | 13k | 13.02 | |
| Provident Financial Services (PFS) | 0.1 | $165k | 12k | 14.36 | |
| Elan Corporation | 0.1 | $138k | 12k | 11.37 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $131k | 10k | 13.10 | |
| Hudson City Ban | 0.1 | $113k | 14k | 8.18 | |
| Nanosphere | 0.1 | $123k | 68k | 1.80 | |
| Frontier Communications | 0.1 | $91k | 11k | 8.06 | |
| Ener1 | 0.0 | $63k | 58k | 1.10 | |
| Lexicon Pharmaceuticals | 0.0 | $19k | 11k | 1.80 |
