Condor Capital Management
Latest statistics and disclosures from CONDOR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOE, Rydex Etf Trust s^p500 pur val, Vanguard Russell 1000 Value Et, JNJ. These five stock positions account for 24.44% of CONDOR CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Vanguard S&p 500 Etf idx fd, AHS, NWL, SHW, CHECK POINT SOFTWARE Technolog Com Stk, XLV, Paypal Holdings, SLB, VOX, Facebook Inc cl a.
- Started 9 new stock positions in VOX, Vanguard S&p 500 Etf idx fd, XLV, Arrowhead Pharmaceuticals, NWL, AHS, Vical, VT, SHW.
- Reduced shares in these 10 stocks: JAH, SPY, QCOM, URI, GBX, , Willis Towers Watson, XLI, BCR, AAPL.
- Sold out of its positions in Arrowhead Research, Cyclacel Pharmaceuticals, GBX, IVR, EFA, IHI, JAH, QCOM, URI, VICL. Gaslog Ltd shs.
- As of June 30, 2016, CONDOR CAPITAL MANAGEMENT has $418.33M in assets under management (AUM). Assets under management grew from a total value of $413.16M to $418.33M.
- Independent of market fluctuations, CONDOR CAPITAL MANAGEMENT was a net seller by $476084 worth of stocks in the most recent quarter.
CONDOR CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 6.24 | 124579 -4.00% | 209.47 | 205.25 |
| Vanguard Mid-Cap Value ETF (VOE) | 5.12 | 240600 | 89.08 | 89.49 |
| Rydex Etf Trust s^p500 pur val | 4.98 | 408873 | 50.99 | 0.00 |
| Vanguard Russell 1000 Value Et | 4.56 | 212206 | 89.82 | 0.00 |
| Johnson & Johnson (JNJ) | 3.54 | 122102 | 121.30 | 98.55 |
| Vanguard Growth ETF (VUG) | 3.14 | 122395 | 107.20 | 106.62 |
| Vanguard Value ETF (VTV) | 3.10 | 152611 | 84.99 | 82.99 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 2.80 | 380678 | 30.80 | 30.48 |
| Wisdomtree Tr intl hedge eqt | 2.09 | 172667 | 50.53 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 1.96 | 70772 | 115.68 | 118.34 |
| Procter & Gamble Company (PG) | 1.94 | 96048 | 84.67 | 81.31 |
| Walgreen Boots Alliance | 1.82 | 91510 | 83.27 | 0.00 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 1.80 | 92876 -2.00% | 80.91 | 81.39 |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.52 | 62306 | 101.88 | 104.87 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.50 | 53928 -2.00% | 116.21 | 113.70 |
| 3M Company (MMM) | 1.43 | 34055 | 175.13 | 162.72 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.31 | 108684 | 50.52 | 52.83 |
| Apple (AAPL) | 1.27 | 55604 -5.00% | 95.60 | 123.28 |
| Schlumberger (SLB) | 1.14 | 60480 +12.00% | 79.08 | 81.67 |
| Abbvie | 1.10 | 74561 | 61.91 | 0.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 1.01 | 108623 +3.00% | 38.78 | 54.17 |
| Coca-Cola Company (KO) | 0.88 | 81398 | 45.33 | 40.22 |
| Exxon Mobil Corporation (XOM) | 0.87 | 38673 | 93.73 | 84.57 |
| SPDR S&P; International Mid Cap (MDD) | 0.87 | 127516 -3.00% | 28.44 | 29.46 |
| iShares S&P; 500 Index (IVV) | 0.86 | 17158 +2.00% | 210.51 | 205.96 |
| Schwab International Equity ETF (SCHF) | 0.86 | 132690 | 27.11 | 29.47 |
| Alphabet Inc Class A cs | 0.82 | 4871 +7.00% | 703.55 | 0.00 |
| Pfizer (PFE) | 0.80 | 94544 | 35.21 | 33.78 |
| Facebook Inc cl a | 0.78 | 28502 +12.00% | 114.27 | 0.00 |
| Microsoft Corporation (MSFT) | 0.77 | 62661 +8.00% | 51.16 | 42.00 |
| Rydex S&P; MidCap 400 Pure Value ETF (RFV) | 0.71 | 57833 | 51.23 | 52.70 |
| Emerson Electric (EMR) | 0.69 | 55039 | 52.16 | 55.87 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.69 | 57266 | 50.36 | 47.87 |
| Home Depot (HD) | 0.67 | 21787 | 127.69 | 113.11 |
| Abbott Laboratories (ABT) | 0.65 | 69624 +10.00% | 39.31 | 46.40 |
| Lowe's Companies (LOW) | 0.65 | 34413 -3.00% | 79.16 | 73.15 |
| Schwab Strategic Tr us lrg cap etf | 0.64 | 53777 +3.00% | 49.76 | 0.00 |
| Philip Morris International (PM) | 0.63 | 25750 | 101.71 | 77.69 |
| Schwab Strategic Tr cmn | 0.60 | 56462 +3.00% | 44.79 | 0.00 |
| Paypal Holdings | 0.59 | 67947 +34.00% | 36.51 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.57 | 29871 +61.00% | 79.68 | 0.00 |
| Vanguard Consumer Staples ETF (VDC) | 0.57 | 16846 -3.00% | 141.22 | 123.55 |
| Visa (V) | 0.56 | 31482 -2.00% | 74.17 | 266.74 |
| SPDR S&P; Biotech (XBI) | 0.56 | 43438 -9.00% | 54.08 | 226.20 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.55 | 24718 | 93.82 | 91.32 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.54 | 43146 +3.00% | 52.47 | 53.26 |
| Sch Us Mid-cap Etf etf | 0.54 | 54043 -4.00% | 42.00 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.52 | 29434 | 73.55 | 66.08 |
| Danaher Corporation (DHR) | 0.52 | 21473 -4.00% | 101.01 | 84.59 |
| Walt Disney Company (DIS) | 0.51 | 21613 | 97.81 | 103.60 |
| MasterCard Incorporated (MA) | 0.50 | 23725 -2.00% | 88.05 | 87.52 |
| Celgene Corporation (CELG) | 0.49 | 20978 -5.00% | 98.63 | 118.26 |
| American Tower Reit | 0.47 | 17328 -8.00% | 113.63 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.46 | 20222 | 95.74 | 101.90 |
| NIKE (NKE) | 0.46 | 35042 +4.00% | 55.19 | 96.37 |
| Wyndham Worldwide Corporation (WYN) | 0.45 | 26438 | 71.22 | 89.37 |
| Whirlpool Corporation (WHR) | 0.44 | 10984 -4.00% | 166.61 | 197.86 |
| iShares S&P; MidCap 400 Index (IJH) | 0.44 | 12237 | 149.38 | 147.14 |
| Berkshire Hathaway (BRK.B) | 0.42 | 12223 +2.00% | 144.81 | 0.00 |
| Ashland (ASH) | 0.42 | 15138 -4.00% | 114.74 | 123.50 |
| Materials SPDR (XLB) | 0.40 | 36547 | 46.35 | 49.68 |
| Union Pacific Corporation (UNP) | 0.39 | 18508 +5.00% | 87.26 | 114.86 |
| Peapack-Gladstone Financial (PGC) | 0.39 | 88946 -5.00% | 18.51 | 20.75 |
| FedEx Corporation (FDX) | 0.38 | 10534 | 151.79 | 170.82 |
| Alphabet Inc Class C cs | 0.38 | 2295 -2.00% | 691.94 | 0.00 |
| Citi | 0.37 | 36601 +2.00% | 42.40 | 0.00 |
| Medtronic | 0.36 | 17132 -2.00% | 86.80 | 0.00 |
| Allergan | 0.36 | 6583 | 231.05 | 0.00 |
| Boeing Company (BA) | 0.35 | 11202 -2.00% | 129.89 | 152.38 |
| Toll Brothers (TOL) | 0.35 | 55100 +9.00% | 26.91 | 37.37 |
| AMN Healthcare Services (AHS) | 0.35 | 36824 NEW | 39.97 | 21.00 |
| Vanguard S&p 500 Etf idx fd | 0.35 | 7696 NEW | 192.18 | 0.00 |
| CBS Corporation (CBS) | 0.34 | 26412 -2.00% | 54.44 | 59.57 |
| Laboratory Corp. of America Holdings (LH) | 0.34 | 10925 | 130.25 | 121.70 |
| priceline.com Incorporated (PCLN) | 0.34 | 1142 -8.00% | 1248.69 | 1190.00 |
| Hain Celestial (HAIN) | 0.34 | 28727 | 49.74 | 60.12 |
| Express Scripts Holding | 0.33 | 18254 | 75.82 | 0.00 |
| Discover Financial Services (DFS) | 0.32 | 25299 | 53.60 | 58.01 |
| Chevron Corporation (CVX) | 0.32 | 12592 -4.00% | 104.83 | 102.86 |
| Vanguard Small-Cap Value ETF (VBR) | 0.32 | 12815 | 105.35 | 105.60 |
| Dollar General (DG) | 0.31 | 13706 | 93.97 | 71.52 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.31 | 13840 | 93.06 | 96.93 |
| C.R. Bard (BCR) | 0.30 | 5284 -19.00% | 235.24 | 166.60 |
| Harman International Industries Inc./DE/ (HAR) | 0.30 | 17231 | 71.85 | 131.40 |
| Jazz Pharmaceuticals | 0.30 | 8875 +2.00% | 141.30 | 0.00 |
| CIT (CIT) | 0.29 | 38356 +18.00% | 31.91 | 44.41 |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.29 | 31344 -3.00% | 38.60 | 45.67 |
| JPMorgan Chase & Co. (JPM) | 0.28 | 18516 -3.00% | 62.16 | 60.16 |
| Honeywell International (HON) | 0.28 | 10025 | 116.31 | 100.92 |
| Invesco Ltd shs | 0.28 | 46626 +12.00% | 25.54 | 0.00 |
| Marathon Petroleum | 0.28 | 30703 +29.00% | 37.94 | 0.00 |
| Constellation Brands (STZ) | 0.27 | 6798 | 165.34 | 115.30 |
| Alaska Air (ALK) | 0.27 | 19389 +9.00% | 58.28 | 64.08 |
| iShares Dow Jones US Technology (IYW) | 0.27 | 10820 -17.00% | 105.27 | 104.97 |
| HCA HOLDINGS | 0.26 | 14053 -4.00% | 76.99 | 0.00 |
| Newell Rubbermaid (NWL) | 0.25 | 21640 NEW | 48.57 | 37.57 |
| Vanguard Materials ETF (VAW) | 0.25 | 10060 | 102.39 | 108.61 |
| Schwab U S Small Cap ETF (SCHA) | 0.25 | 19547 -4.00% | 54.02 | 55.93 |
| Sherwin-Williams Company (SHW) | 0.24 | 3395 NEW | 293.67 | 281.82 |
| Darden Restaurants (DRI) | 0.23 | 15345 | 63.34 | 62.29 |
| East West Ban (EWBC) | 0.23 | 28719 -2.00% | 34.19 | 40.15 |
| SPDR S&P; International Small Cap (GWX) | 0.23 | 33703 -2.00% | 29.08 | 27.98 |
| PowerShares Dynamic Small Cap Value (PWY) | 0.23 | 40593 | 24.02 | 0.00 |
| Ishares Tr hdg msci eafe | 0.23 | 40633 +4.00% | 23.97 | 0.00 |
| Goldman Sachs (GS) | 0.22 | 6177 | 148.62 | 184.67 |
| Altria (MO) | 0.22 | 13288 | 68.93 | 52.47 |
| Hess (HES) | 0.22 | 14974 -19.00% | 60.10 | 69.52 |
| Gilead Sciences (GILD) | 0.22 | 11224 +7.00% | 83.39 | 99.53 |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.22 | 11331 +2.00% | 82.78 | 84.97 |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.22 | 17855 | 52.42 | 57.60 |
| Rydex Etf Trust consumr staple | 0.22 | 7182 -2.00% | 128.93 | 0.00 |
| Health Care SPDR (XLV) | 0.21 | 12481 NEW | 71.71 | 71.27 |
| General Electric Company (GE) | 0.21 | 27319 -5.00% | 31.48 | 25.35 |
| Wells Fargo & Company (WFC) | 0.21 | 18198 | 47.31 | 53.90 |
| GlaxoSmithKline (GSK) | 0.21 | 20716 | 43.35 | 45.62 |
| iShares MSCI EAFE Value Index (EFV) | 0.21 | 20545 | 42.93 | 52.00 |
| Royal Caribbean Cruises | 0.20 | 12223 +35.00% | 67.17 | 0.00 |
| Automatic Data Processing (ADP) | 0.20 | 8997 | 91.92 | 85.00 |
| Halliburton Company (HAL) | 0.20 | 18494 -9.00% | 45.31 | 41.30 |
| Vanguard Financials ETF (VFH) | 0.20 | 17463 | 47.36 | 48.60 |
| Costco Wholesale Corporation (COST) | 0.19 | 5128 -7.00% | 156.98 | 148.30 |
| Verizon Communications (VZ) | 0.19 | 14312 -3.00% | 55.83 | 48.01 |
| iShares Russell 3000 Index (IWV) | 0.19 | 6332 | 123.97 | 122.37 |
| Financial Select Sector SPDR (XLF) | 0.19 | 35330 -3.00% | 22.84 | 23.97 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.19 | 6367 -3.00% | 122.04 | 120.44 |
| Wisdomtree Tr itl hdg div gt | 0.19 | 31212 +2.00% | 25.66 | 0.00 |
| TJX Companies (TJX) | 0.18 | 9903 -6.00% | 77.25 | 67.66 |
| American Airls | 0.18 | 25936 +6.00% | 28.30 | 0.00 |
| V.F. Corporation (VFC) | 0.17 | 11409 -2.00% | 61.53 | 73.33 |
| Alcoa (AA) | 0.16 | 71624 +7.00% | 9.27 | 9.68 |
| Autoliv (ALV) | 0.15 | 5982 | 107.49 | 111.66 |
| Industrial SPDR (XLI) | 0.15 | 11470 -32.00% | 55.97 | 56.03 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.15 | 11363 | 56.15 | 57.78 |
| Amc Networks Inc Cl A | 0.15 | 10537 | 60.45 | 0.00 |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.14 | 4812 +2.00% | 123.03 | 122.50 |
| Norfolk Southern (NSC) | 0.13 | 6612 | 85.15 | 108.18 |
| Magellan Midstream Partners (MMP) | 0.12 | 6826 | 76.03 | 78.66 |
| Avery Dennison Corporation (AVY) | 0.11 | 6247 | 74.76 | 51.65 |
| International Business Machines (IBM) | 0.11 | 2960 | 151.69 | 158.25 |
| Enterprise Products Partners | 0.10 | 13714 | 29.24 | 0.00 |
| City Holding Company (CHCO) | 0.10 | 9000 | 45.44 | 45.02 |
| Utilities SPDR (XLU) | 0.10 | 8271 +4.00% | 52.47 | 43.18 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.10 | 10235 +5.00% | 42.89 | 47.62 |
| Vanguard Information Technology ETF (VGT) | 0.10 | 3747 | 107.02 | 105.97 |
| Mattress Firm Holding | 0.10 | 12415 | 33.59 | 0.00 |
| AT&T; (T) | 0.09 | 8807 -12.00% | 43.26 | 32.70 |
| Universal Display Corporation (PANL) | 0.09 | 5531 | 67.80 | 2.86 |
| Vanguard High Dividend Yield ETF (VYM) | 0.09 | 5388 | 71.46 | 67.70 |
| Vanguard Telecommunication Services ETF (VOX) | 0.09 | 3715 NEW | 98.52 | 85.39 |
| Uni-Pixel (UNXL) | 0.09 | 251665 | 1.47 | 6.62 |
| Valley National Ban (VLY) | 0.08 | 37668 | 9.13 | 9.40 |
| Energy Select Sector SPDR (XLE) | 0.08 | 4966 +33.00% | 68.26 | 75.34 |
| Provident Financial Services (PFS) | 0.08 | 16360 | 19.62 | 18.14 |
| Tor Dom Bk Cad | 0.08 | 7890 -11.00% | 42.97 | 0.00 |
| iShares S&P; 500 Value Index (IVE) | 0.08 | 3646 +8.00% | 92.98 | 91.53 |
| Fiserv (FISV) | 0.07 | 2732 | 108.71 | 77.15 |
| iShares S&P; 500 Growth Index (IVW) | 0.07 | 2677 +3.00% | 116.55 | 113.07 |
| Vanguard Total World Stock Idx Fd (VT) | 0.07 | 4800 NEW | 58.12 | 60.60 |
| Vodafone Group New Adr F | 0.07 | 9958 | 30.93 | 0.00 |
| Willis Towers Watson | 0.07 | 2206 -53.00% | 124.21 | 0.00 |
| Merck & Co (MRK) | 0.06 | 4559 | 57.69 | 56.20 |
| iShares Russell 1000 Value Index (IWD) | 0.06 | 2266 | 103.27 | 101.93 |
| Bce | 0.06 | 5040 +12.00% | 47.22 | 0.00 |
| SPDR Gold Trust (GLD) | 0.06 | 1902 | 126.71 | 110.56 |
| Cdk Global Inc equities | 0.06 | 4398 | 55.48 | 0.00 |
| Oracle Corporation (ORCL) | 0.05 | 5116 | 40.85 | 41.62 |
| Headwaters Incorporated (HW) | 0.05 | 10565 | 17.98 | 16.03 |
| Ingles Markets, Incorporated (IMKTA) | 0.05 | 5430 | 37.38 | 47.20 |
| Layne Christensen Company (LAYN) | 0.04 | 20605 | 8.10 | 5.80 |
| Aixtron AG (AIXG) | 0.04 | 25335 | 6.08 | 7.75 |
| Flamel Technologies S.A. (FLML) | 0.04 | 16804 | 10.71 | 16.43 |
| Emcore Corp Common Stock Npv | 0.04 | 29121 | 5.94 | 0.00 |
| American Superconductor | 0.04 | 17545 | 8.44 | 0.00 |
| Two Harbors Investment (TWO) | 0.03 | 17106 -35.00% | 8.54 | 10.30 |
| Arrowhead Pharmaceuticals | 0.03 | 22959 NEW | 5.31 | 0.00 |
| Vical | 0.03 | 26823 NEW | 4.55 | 0.00 |
| Maxwell Technologies (MXWL) | 0.02 | 14740 | 5.29 | 7.14 |
| Harris & Harris (TINY) | 0.02 | 56940 | 1.62 | 3.17 |
| Ballard Pwr Sys | 0.02 | 72790 | 1.25 | 0.00 |
| Hydrogenics Corporation | 0.02 | 12580 | 6.92 | 0.00 |
| pSivida (PSDV) | 0.02 | 27135 | 2.84 | 4.44 |
| BioDelivery Sciences International (BDSI) | 0.01 | 15635 | 2.37 | 14.81 |
| Rexahn Pharmaceuticals (RNN) | 0.01 | 145000 | 0.25 | 0.74 |
| Sphere 3d | 0.00 | 16330 | 0.80 | 0.00 |
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Past 13F-HR SEC Filings for CONDOR CAPITAL MANAGEMENT
- CONDOR CAPITAL MANAGEMENT 2016 Q1 filed May 10, 2016
- CONDOR CAPITAL MANAGEMENT 2015 Q4 filed Feb. 10, 2016
- CONDOR CAPITAL MANAGEMENT 2015 Q3 filed Oct. 29, 2015
- CONDOR CAPITAL MANAGEMENT 2015 Q2 filed Aug. 10, 2015
- CONDOR CAPITAL MANAGEMENT 2015 Q1 filed May 11, 2015
- CONDOR CAPITAL MANAGEMENT 2014 Q4 filed Feb. 11, 2015
- CONDOR CAPITAL MANAGEMENT 2014 Q3 filed Nov. 6, 2014
- CONDOR CAPITAL MANAGEMENT 2014 Q2 filed Aug. 7, 2014
- CONDOR CAPITAL MANAGEMENT 2014 Q1 filed May 8, 2014
- CONDOR CAPITAL MANAGEMENT 2013 Q4 filed Feb. 6, 2014
- CONDOR CAPITAL MANAGEMENT 2013 Q3 filed Oct. 15, 2013
- CONDOR CAPITAL MANAGEMENT 2013 Q2 filed Aug. 6, 2013
- Condor Capital Management 2013 Q1 filed April 9, 2013
- 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