Condor Capital Management as of March 31, 2014
Portfolio Holdings for Condor Capital Management
Condor Capital Management holds 164 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $15M | 80k | 187.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.3 | $14M | 172k | 82.83 | |
| Rydex Etf Trust s^p500 pur val | 4.3 | $14M | 274k | 51.40 | |
| Vanguard Russell 1000 Value Et (VONV) | 3.7 | $12M | 144k | 84.43 | |
| Vanguard Growth ETF (VUG) | 3.3 | $11M | 115k | 93.48 | |
| Vanguard Value ETF (VTV) | 3.2 | $11M | 135k | 78.11 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $8.6M | 76k | 112.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $8.2M | 74k | 110.13 | |
| PowerShares Dynamic Lg. Cap Value | 2.5 | $8.1M | 279k | 29.09 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.4 | $7.9M | 153k | 51.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $7.9M | 85k | 92.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $7.6M | 101k | 75.23 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $6.5M | 207k | 31.50 | |
| Apple (AAPL) | 1.9 | $6.2M | 12k | 536.77 | |
| SPDR S&P International Mid Cap | 1.7 | $5.5M | 166k | 32.93 | |
| Rydex S&P 500 Pure Growth ETF | 1.6 | $5.4M | 73k | 73.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.2M | 53k | 98.22 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $4.0M | 151k | 26.53 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.2 | $3.9M | 77k | 51.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $3.6M | 65k | 56.55 | |
| 1.1 | $3.5M | 3.1k | 1114.37 | ||
| Qualcomm (QCOM) | 1.0 | $3.3M | 43k | 78.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.9M | 28k | 100.65 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.7M | 19k | 142.47 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 14k | 192.47 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $2.6M | 24k | 110.77 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $2.6M | 37k | 68.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.5M | 10k | 250.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.5M | 51k | 49.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $2.4M | 42k | 57.58 | |
| Bed Bath & Beyond | 0.7 | $2.3M | 33k | 68.81 | |
| Celgene Corporation | 0.7 | $2.3M | 16k | 139.63 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $2.3M | 104k | 22.00 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 55k | 40.91 | |
| Ishares Inc msci frntr 100 (FM) | 0.7 | $2.2M | 61k | 36.25 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 43k | 48.91 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 11k | 188.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $2.1M | 42k | 49.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $2.1M | 47k | 43.69 | |
| Wyndham Worldwide Corporation | 0.6 | $2.0M | 28k | 73.25 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 12k | 163.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $2.0M | 44k | 46.00 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 26k | 74.70 | |
| Harman International Industries | 0.6 | $1.9M | 18k | 106.37 | |
| Visa (V) | 0.6 | $1.9M | 9.0k | 215.89 | |
| TRW Automotive Holdings | 0.6 | $1.9M | 24k | 81.63 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.0M | 47k | 41.21 | |
| Avis Budget (CAR) | 0.6 | $1.9M | 38k | 48.69 | |
| Materials SPDR (XLB) | 0.6 | $1.9M | 39k | 47.28 | |
| National-Oilwell Var | 0.6 | $1.8M | 23k | 77.88 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 23k | 75.01 | |
| Actavis | 0.5 | $1.8M | 8.6k | 205.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 9.4k | 187.66 | |
| Ashland | 0.5 | $1.7M | 17k | 99.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.7M | 37k | 44.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 17k | 97.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.6M | 15k | 106.86 | |
| American Express Company (AXP) | 0.5 | $1.6M | 18k | 90.04 | |
| Discover Financial Services (DFS) | 0.5 | $1.6M | 27k | 58.20 | |
| Toll Brothers (TOL) | 0.5 | $1.6M | 44k | 35.91 | |
| Citigroup (C) | 0.5 | $1.6M | 34k | 47.59 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 19k | 81.87 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 13k | 124.95 | |
| Nordstrom (JWN) | 0.5 | $1.5M | 25k | 62.45 | |
| Cummins (CMI) | 0.5 | $1.5M | 9.9k | 149.02 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 18k | 81.46 | |
| Nike (NKE) | 0.4 | $1.4M | 20k | 73.87 | |
| United Technologies Corporation | 0.4 | $1.5M | 13k | 116.81 | |
| Hess (HES) | 0.4 | $1.4M | 17k | 82.89 | |
| Canadian Pacific Railway | 0.4 | $1.4M | 9.5k | 150.42 | |
| Covidien | 0.4 | $1.4M | 19k | 73.67 | |
| Home Depot (HD) | 0.4 | $1.4M | 18k | 79.13 | |
| Spectra Energy | 0.4 | $1.4M | 38k | 36.93 | |
| Boeing Company (BA) | 0.4 | $1.4M | 11k | 125.47 | |
| United Rentals (URI) | 0.4 | $1.4M | 15k | 94.96 | |
| Express Scripts Holding | 0.4 | $1.4M | 19k | 75.07 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 118.88 | |
| Steven Madden (SHOO) | 0.4 | $1.3M | 37k | 35.98 | |
| PowerShares Dynamic Small Cap Value | 0.4 | $1.3M | 52k | 25.34 | |
| Cit | 0.4 | $1.2M | 25k | 49.04 | |
| Apache Corporation | 0.4 | $1.3M | 15k | 82.94 | |
| PetSmart | 0.4 | $1.3M | 18k | 68.89 | |
| Comerica Incorporated (CMA) | 0.4 | $1.2M | 24k | 51.81 | |
| Rydex S&P Equal Weight Technology | 0.4 | $1.2M | 15k | 80.23 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $1.3M | 21k | 60.25 | |
| BP (BP) | 0.4 | $1.2M | 26k | 48.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 8.9k | 137.50 | |
| Invesco (IVZ) | 0.4 | $1.2M | 32k | 36.99 | |
| Generac Holdings (GNRC) | 0.4 | $1.2M | 20k | 58.97 | |
| C.R. Bard | 0.3 | $1.1M | 7.7k | 147.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 19k | 60.70 | |
| East West Ban (EWBC) | 0.3 | $1.1M | 31k | 36.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 16k | 67.66 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.1M | 12k | 91.52 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.1M | 32k | 33.89 | |
| BB&T Corporation | 0.3 | $1.1M | 26k | 40.18 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.0M | 9.6k | 106.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.0M | 22k | 47.36 | |
| Industrial SPDR (XLI) | 0.3 | $971k | 19k | 52.32 | |
| Towers Watson & Co | 0.3 | $937k | 8.2k | 114.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $946k | 25k | 38.61 | |
| Gaslog | 0.3 | $967k | 42k | 23.30 | |
| Nationstar Mortgage | 0.3 | $884k | 27k | 32.47 | |
| V.F. Corporation (VFC) | 0.2 | $815k | 13k | 61.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $828k | 17k | 49.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $824k | 15k | 53.61 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $774k | 11k | 73.09 | |
| Abbvie (ABBV) | 0.2 | $776k | 15k | 51.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $709k | 8.0k | 89.06 | |
| PriceSmart (PSMT) | 0.2 | $736k | 7.3k | 100.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $715k | 8.2k | 87.08 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $689k | 6.0k | 113.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $670k | 6.0k | 111.63 | |
| Abbott Laboratories (ABT) | 0.2 | $652k | 17k | 38.54 | |
| Norfolk Southern (NSC) | 0.2 | $642k | 6.6k | 97.10 | |
| TJX Companies (TJX) | 0.2 | $659k | 11k | 60.62 | |
| Deere & Company (DE) | 0.2 | $616k | 6.8k | 90.80 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $586k | 5.5k | 105.76 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $594k | 7.2k | 82.03 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $603k | 9.3k | 65.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $574k | 11k | 50.33 | |
| General Electric Company | 0.1 | $482k | 19k | 25.89 | |
| At&t (T) | 0.1 | $480k | 14k | 35.09 | |
| Verizon Communications (VZ) | 0.1 | $444k | 9.3k | 47.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $476k | 6.9k | 69.42 | |
| Magellan Midstream Partners | 0.1 | $476k | 6.8k | 69.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $469k | 19k | 24.33 | |
| Powershares Etf Tr Ii kbw cp mkt prt | 0.1 | $464k | 9.5k | 48.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $419k | 2.8k | 149.38 | |
| City Holding Company (CHCO) | 0.1 | $404k | 9.0k | 44.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $382k | 9.4k | 40.63 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 9.6k | 38.63 | |
| Arrowhead Research | 0.1 | $354k | 22k | 16.40 | |
| Valley National Ban (VLY) | 0.1 | $324k | 31k | 10.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $326k | 3.3k | 99.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $316k | 3.6k | 86.81 | |
| SPDR KBW Insurance (KIE) | 0.1 | $320k | 5.1k | 62.27 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $327k | 3.3k | 98.88 | |
| Two Harbors Investment | 0.1 | $296k | 29k | 10.26 | |
| Hydrogenics Corporation | 0.1 | $288k | 11k | 27.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $312k | 4.9k | 63.16 | |
| Resource Capital | 0.1 | $263k | 47k | 5.57 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $255k | 58k | 4.41 | |
| Merck & Co (MRK) | 0.1 | $243k | 4.3k | 56.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $216k | 2.2k | 96.64 | |
| Provident Financial Services (PFS) | 0.1 | $224k | 12k | 18.40 | |
| Flamel Technologies | 0.1 | $245k | 18k | 13.41 | |
| Powershares Kbw Bank Etf | 0.1 | $234k | 6.3k | 37.11 | |
| Gentherm (THRM) | 0.1 | $217k | 6.2k | 34.74 | |
| Maxwell Technologies | 0.1 | $191k | 15k | 12.95 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $203k | 4.9k | 41.46 | |
| BioDelivery Sciences International | 0.1 | $186k | 22k | 8.46 | |
| Invesco Mortgage Capital | 0.1 | $185k | 11k | 16.47 | |
| Headwaters Incorporated | 0.1 | $173k | 13k | 13.17 | |
| Accelrys | 0.1 | $151k | 12k | 12.48 | |
| Research Frontiers (REFR) | 0.1 | $150k | 29k | 5.17 | |
| Nanosphere | 0.0 | $127k | 59k | 2.15 | |
| Emcore Corp | 0.0 | $135k | 27k | 5.05 | |
| American Superconductor Corporation | 0.0 | $107k | 66k | 1.61 | |
| Harris & Harris | 0.0 | $93k | 27k | 3.48 | |
| Vical Incorporated | 0.0 | $108k | 83k | 1.29 | |
| pSivida | 0.0 | $96k | 24k | 4.08 | |
| Frontier Communications | 0.0 | $58k | 10k | 5.70 | |
| 22nd Centy | 0.0 | $65k | 20k | 3.25 |
