Condor Capital Management 13F filings and top holdings and stakes - stockzoa
Condor Capital Management

Condor Capital Management as of Sept. 30, 2017

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 175 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 5.4 $27M 106k 251.23
Rydex Etf Trust s^p500 pur val 5.2 $26M 421k 61.52
Vanguard Mid-Cap Value ETF (VOE) 5.1 $25M 238k 105.64
Vanguard Russell 1000 Value Et (VONV) 4.7 $23M 226k 103.62
Vanguard Growth ETF (VUG) 3.4 $17M 129k 132.75
Johnson & Johnson (JNJ) 3.4 $17M 130k 130.01
Vanguard Value ETF (VTV) 3.2 $16M 159k 99.82
PowerShares Dynamic Lg. Cap Value 2.9 $15M 387k 37.36
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $11M 165k 64.70
Rydex S&P 500 Pure Growth ETF 2.0 $9.8M 98k 100.02
Vanguard Small-Cap ETF (VB) 1.8 $8.9M 63k 141.33
Procter & Gamble Company (PG) 1.8 $8.7M 96k 90.98
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $8.6M 71k 121.74
Vanguard S&p 500 Etf idx (VOO) 1.7 $8.3M 36k 230.76
iShares S&P SmallCap 600 Index (IJR) 1.6 $8.0M 108k 74.22
Apple (AAPL) 1.5 $7.6M 49k 154.12
3M Company (MMM) 1.4 $7.1M 34k 209.90
First Trust Mid Cap Core Alpha Fnd (FNX) 1.4 $7.1M 114k 61.87
Walgreen Boots Alliance (WBA) 1.4 $7.0M 91k 77.22
Abbvie (ABBV) 1.3 $6.6M 75k 88.86
iShares S&P 500 Index (IVV) 1.0 $5.1M 20k 252.94
Schwab International Equity ETF (SCHF) 1.0 $5.0M 149k 33.47
Alphabet Inc Class A cs (GOOGL) 0.9 $4.7M 4.8k 973.66
Facebook Inc cl a (META) 0.9 $4.5M 27k 170.88
Microsoft Corporation (MSFT) 0.8 $4.2M 57k 74.49
Schlumberger (SLB) 0.8 $4.1M 59k 69.76
Rydex S&P Equal Weight Technology 0.8 $3.9M 29k 135.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.8M 64k 60.05
Rydex S&P MidCap 400 Pure Value ETF 0.8 $3.7M 58k 64.69
Abbott Laboratories (ABT) 0.7 $3.7M 70k 53.36
Coca-Cola Company (KO) 0.7 $3.7M 81k 45.00
Paypal Holdings (PYPL) 0.7 $3.5M 55k 64.04
Emerson Electric (EMR) 0.7 $3.4M 54k 62.84
Pfizer (PFE) 0.7 $3.4M 95k 35.70
Home Depot (HD) 0.7 $3.3M 20k 163.58
Vanguard European ETF (VGK) 0.7 $3.2M 56k 58.32
Schwab Strategic Tr cmn (SCHV) 0.7 $3.3M 63k 51.82
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.2M 49k 66.07
SPDR S&P Biotech (XBI) 0.6 $3.1M 36k 86.58
WisdomTree Japan Total Dividend (DXJ) 0.6 $3.2M 58k 54.69
Exxon Mobil Corporation (XOM) 0.6 $3.1M 38k 81.99
Visa (V) 0.6 $3.1M 29k 105.23
MasterCard Incorporated (MA) 0.6 $2.9M 21k 141.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.9M 26k 114.00
Philip Morris International (PM) 0.6 $2.9M 26k 111.03
Lowe's Companies (LOW) 0.6 $2.8M 35k 79.95
Powershares Global Etf Trust ex us sml port 0.6 $2.8M 85k 32.81
Celgene Corporation 0.6 $2.7M 19k 145.81
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.6M 53k 50.12
Fqf Tr o shares asia 0.5 $2.6M 89k 28.95
Peapack-Gladstone Financial (PGC) 0.5 $2.5M 73k 33.73
Wyndham Worldwide Corporation 0.5 $2.5M 23k 105.41
Alibaba Group Holding (BABA) 0.5 $2.5M 14k 172.74
FedEx Corporation (FDX) 0.5 $2.4M 11k 225.56
Boeing Company (BA) 0.5 $2.4M 9.5k 254.17
Vanguard Consumer Staples ETF (VDC) 0.5 $2.4M 17k 138.55
Citigroup (C) 0.5 $2.3M 32k 72.74
Toll Brothers (TOL) 0.4 $2.1M 51k 41.48
iShares S&P MidCap 400 Index (IJH) 0.4 $2.1M 12k 178.90
American Tower Reit (AMT) 0.4 $2.1M 15k 136.71
Walt Disney Company (DIS) 0.4 $2.1M 21k 98.57
Berkshire Hathaway (BRK.B) 0.4 $2.0M 11k 183.35
Whirlpool Corporation (WHR) 0.4 $1.9M 10k 184.41
Activision Blizzard 0.4 $1.9M 30k 64.50
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 63.74
Union Pacific Corporation (UNP) 0.4 $1.9M 16k 115.97
Charles Schwab Corporation (SCHW) 0.4 $1.8M 42k 43.75
TD Ameritrade Holding 0.4 $1.9M 38k 48.80
Materials SPDR (XLB) 0.4 $1.9M 33k 56.81
Ashland (ASH) 0.4 $1.8M 27k 65.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.7M 15k 114.91
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 1.8k 959.02
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $1.8M 64k 27.55
priceline.com Incorporated 0.3 $1.7M 931.00 1830.29
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.7M 13k 127.78
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 17k 95.49
Danaher Corporation (DHR) 0.3 $1.7M 19k 85.77
AMN Healthcare Services (AMN) 0.3 $1.6M 35k 45.69
Marathon Petroleum Corp (MPC) 0.3 $1.6M 28k 56.07
Laboratory Corp. of America Holdings 0.3 $1.5M 10k 150.93
iShares Dow Jones US Technology (IYW) 0.3 $1.5M 10k 149.89
Discover Financial Services (DFS) 0.3 $1.5M 23k 64.50
C.R. Bard 0.3 $1.4M 4.4k 320.57
Honeywell International (HON) 0.3 $1.4M 10k 141.75
CBS Corporation 0.3 $1.4M 24k 57.99
Chevron Corporation (CVX) 0.3 $1.4M 12k 117.50
East West Ban (EWBC) 0.3 $1.4M 24k 59.80
iShares Dow Jones US Health Care (IHF) 0.3 $1.4M 9.2k 147.79
Allergan 0.3 $1.4M 6.6k 205.01
Royal Caribbean Cruises (RCL) 0.3 $1.3M 11k 118.55
Alaska Air (ALK) 0.3 $1.3M 17k 76.25
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 19k 67.35
Jazz Pharmaceuticals (JAZZ) 0.3 $1.3M 8.8k 146.27
Medtronic (MDT) 0.3 $1.3M 17k 77.75
Goldman Sachs (GS) 0.2 $1.2M 5.3k 237.29
Nike (NKE) 0.2 $1.2M 24k 51.85
Constellation Brands (STZ) 0.2 $1.3M 6.3k 199.49
Vanguard Financials ETF (VFH) 0.2 $1.2M 19k 65.37
Dollar General (DG) 0.2 $1.2M 15k 81.04
iShares MSCI EAFE Value Index (EFV) 0.2 $1.2M 23k 54.58
SPDR S&P International Small Cap (GWX) 0.2 $1.3M 36k 35.03
PowerShares Dynamic Small Cap Value 0.2 $1.2M 41k 30.26
Vanguard Materials ETF (VAW) 0.2 $1.2M 9.1k 128.53
Hca Holdings (HCA) 0.2 $1.2M 15k 79.59
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.2k 357.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.2M 12k 99.05
Darden Restaurants (DRI) 0.2 $1.1M 14k 78.79
Financial Select Sector SPDR (XLF) 0.2 $1.1M 42k 25.87
Hain Celestial (HAIN) 0.2 $1.0M 25k 41.13
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $1.0M 29k 35.35
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.1M 34k 30.66
Norfolk Southern (NSC) 0.2 $874k 6.6k 132.18
Automatic Data Processing (ADP) 0.2 $909k 8.3k 109.27
Newell Rubbermaid (NWL) 0.2 $916k 22k 42.65
General Dynamics Corporation (GD) 0.2 $898k 4.4k 205.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $877k 5.9k 147.42
Ishares Tr hdg msci eafe (HEFA) 0.2 $912k 32k 28.95
GlaxoSmithKline 0.2 $838k 21k 40.62
WisdomTree Intl. SmallCap Div (DLS) 0.2 $865k 12k 73.98
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $862k 13k 66.35
Costco Wholesale Corporation (COST) 0.2 $790k 4.8k 164.34
Health Care SPDR (XLV) 0.2 $816k 10k 81.77
Global Payments (GPN) 0.2 $785k 8.3k 95.07
Industrial SPDR (XLI) 0.2 $820k 12k 70.99
Arconic 0.2 $800k 32k 24.87
Halliburton Company (HAL) 0.1 $738k 16k 46.02
Fortive (FTV) 0.1 $753k 11k 70.82
General Electric Company 0.1 $701k 29k 24.19
Altria (MO) 0.1 $703k 11k 63.46
TJX Companies (TJX) 0.1 $687k 9.3k 73.73
Universal Display Corporation (OLED) 0.1 $706k 5.5k 128.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $699k 13k 52.70
Vanguard Consumer Discretionary ETF (VCR) 0.1 $710k 5.0k 143.26
Hess (HES) 0.1 $654k 14k 46.87
City Holding Company (CHCO) 0.1 $647k 9.0k 71.89
Scotts Miracle-Gro Company (SMG) 0.1 $632k 6.5k 97.34
Amc Networks Inc Cl A (AMCX) 0.1 $629k 11k 58.46
Avery Dennison Corporation (AVY) 0.1 $614k 6.2k 98.29
Vanguard Information Technology ETF (VGT) 0.1 $552k 3.6k 152.07
At&t (T) 0.1 $432k 11k 39.16
International Business Machines (IBM) 0.1 $426k 2.9k 145.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $441k 5.4k 81.05
Ishares Tr cur hdg ms emu (HEZU) 0.1 $455k 15k 30.12
Valley National Ban (VLY) 0.1 $380k 32k 12.05
Provident Financial Services (PFS) 0.1 $410k 15k 26.69
iShares S&P 500 Value Index (IVE) 0.1 $380k 3.5k 108.02
Verizon Communications (VZ) 0.1 $363k 7.3k 49.52
Applied Materials (AMAT) 0.1 $358k 6.9k 52.07
Tor Dom Bk Cad (TD) 0.1 $343k 6.1k 56.23
iShares S&P 500 Growth Index (IVW) 0.1 $370k 2.6k 143.36
Ballard Pwr Sys (BLDP) 0.1 $341k 73k 4.68
Vanguard Total World Stock Idx (VT) 0.1 $339k 4.8k 70.62
Merck & Co (MRK) 0.1 $309k 4.8k 64.07
Fiserv (FI) 0.1 $290k 2.2k 129.06
Energy Select Sector SPDR (XLE) 0.1 $276k 4.0k 68.42
Vodafone Group New Adr F (VOD) 0.1 $283k 10k 28.42
Cdk Global Inc equities 0.1 $277k 4.4k 62.98
McDonald's Corporation (MCD) 0.1 $228k 1.5k 156.49
Harris Corporation 0.1 $270k 2.0k 131.90
Pepsi (PEP) 0.1 $226k 2.0k 111.55
iShares Russell 1000 Value Index (IWD) 0.1 $269k 2.3k 118.71
Public Service Enterprise (PEG) 0.1 $236k 5.1k 46.16
Oracle Corporation (ORCL) 0.1 $247k 5.1k 48.28
Amazon (AMZN) 0.1 $239k 249.00 959.84
SPDR Gold Trust (GLD) 0.1 $231k 1.9k 121.45
Layne Christensen Company 0.1 $259k 21k 12.57
Nanometrics Incorporated 0.1 $269k 9.3k 28.85
Emcore Corp 0.1 $239k 29k 8.21
SurModics (SRDX) 0.0 $208k 6.7k 30.99
Vanguard Mid-Cap ETF (VO) 0.0 $214k 1.5k 146.88
Flamel Technologies Sa 0.0 $176k 17k 10.47
Nokia Corporation (NOK) 0.0 $65k 11k 5.97
Novavax 0.0 $15k 13k 1.17
Nanoviricides 0.0 $13k 11k 1.14
180 Degree Cap 0.0 $18k 10k 1.77