CONDOR CAPITAL MANAGEMENT Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$413.2B
Holdings
186
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR INDEX SHS FDS | 34,505 | $986.0M | 0.24% | |
| 102 | —HESS CORP | 18,646 | $982.0M | 0.24% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 6,152 | $966.0M | 0.23% | |
| 104 | GILDGILEAD SCIENCES INC | 10,473 | $962.0M | 0.23% | |
| 105 | EWBCEAST WEST BANCORP INC | 29,580 | $961.0M | 0.23% | |
| 106 | —POWERSHARES ETF TRUST | 40,732 | $944.0M | 0.23% | |
| 107 | —SELECT SECTOR SPDR TR | 16,951 | $940.0M | 0.23% | |
| 108 | HAWXISHARES TR | 38,824 | $927.0M | 0.22% | |
| 109 | GEGENERAL ELECTRIC CO | 28,856 | $917.0M | 0.22% | |
| 110 | EFVISHARES TR | 20,246 | $908.0M | 0.22% | |
| 111 | —RYDEX ETF TRUST | 7,367 | $897.0M | 0.22% | |
| 112 | WFCWELLS FARGO & CO NEW | 18,433 | $891.0M | 0.22% | |
| 113 | —SPDR SERIES TRUST | 11,078 | $890.0M | 0.22% | |
| 114 | MPCMARATHON PETE CORP | 23,618 | $878.0M | 0.21% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 5,549 | $874.0M | 0.21% | |
| 116 | GSKGLAXOSMITHKLINE PLC | 20,716 | $840.0M | 0.20% | |
| 117 | TJXTJX COS INC NEW | 10,647 | $834.0M | 0.20% | |
| 118 | MOALTRIA GROUP INC | 13,288 | $833.0M | 0.20% | |
| 119 | XLFISELECT SECTOR SPDR TR | 36,643 | $824.0M | 0.20% | |
| 120 | VCRVANGUARD WORLD FDS | 6,567 | $815.0M | 0.20% | |
| 121 | VFHVANGUARD WORLD FDS | 17,463 | $810.0M | 0.20% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 8,997 | $807.0M | 0.20% | |
| 123 | VZVERIZON COMMUNICATIONS INC | 14,856 | $803.0M | 0.19% | |
| 124 | —WISDOMTREE TR | 30,309 | $777.0M | 0.19% | |
| 125 | IWVISHARES TR | 6,332 | $765.0M | 0.19% | |
| 126 | VFCV F CORP | 11,668 | $756.0M | 0.18% | |
| 127 | RCLROYAL CARIBBEAN CRUISES LTD | 9,024 | $741.0M | 0.18% | |
| 128 | HALHALLIBURTON CO | 20,350 | $727.0M | 0.18% | |
| 129 | ALVAUTOLIV INC | 6,038 | $715.0M | 0.17% | |
| 130 | —AMC NETWORKS INC | 10,488 | $681.0M | 0.16% | |
| 131 | —WISDOMTREE TR | 11,329 | $667.0M | 0.16% | |
| 132 | GBXGREENBRIER COS INC | 23,657 | $654.0M | 0.16% | |
| 133 | AAALCOA INC | 66,788 | $640.0M | 0.15% | |
| 134 | —SPDR SERIES TRUST | 4,714 | $559.0M | 0.14% | |
| 135 | WTWWILLIS TOWERS WATSON PUB LTD | 4,706 | $558.0M | 0.14% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 6,612 | $550.0M | 0.13% | |
| 137 | —GASLOG LTD | 55,734 | $543.0M | 0.13% | |
| 138 | —MATTRESS FIRM HLDG CORP | 12,262 | $520.0M | 0.13% | |
| 139 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $470.0M | 0.11% | |
| 140 | AVYAVERY DENNISON CORP | 6,273 | $452.0M | 0.11% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 2,960 | $448.0M | 0.11% | |
| 142 | CHCOCITY HLDG CO | 9,000 | $430.0M | 0.10% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 9,702 | $419.0M | 0.10% | |
| 144 | —VANGUARD WORLD FDS | 3,747 | $410.0M | 0.10% | |
| 145 | TAT&T INC | 10,042 | $393.0M | 0.10% | |
| 146 | XLFISELECT SECTOR SPDR TR | 7,922 | $393.0M | 0.10% | |
| 147 | TDTORONTO DOMINION BK ONT | 8,890 | $383.0M | 0.09% | |
| 148 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $372.0M | 0.09% | |
| 149 | VLYVALLEY NATL BANCORP | 37,668 | $359.0M | 0.09% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 13,714 | $338.0M | 0.08% | |
| 151 | —PROVIDENT FINL SVCS INC | 16,360 | $330.0M | 0.08% | |
| 152 | —VODAFONE GROUP PLC NEW | 9,958 | $319.0M | 0.08% | |
| 153 | IVEISHARES TR | 3,363 | $302.0M | 0.07% | |
| 154 | IVWISHARES TR | 2,588 | $300.0M | 0.07% | |
| 155 | OLEDUNIVERSAL DISPLAY CORP | 5,531 | $299.0M | 0.07% | |
| 156 | FISVFISERV INC | 2,732 | $280.0M | 0.07% | |
| 157 | MRKMERCK & CO INC NEW | 4,552 | $241.0M | 0.06% | |
| 158 | UNXLEURUNI PIXEL INC | 251,665 | $232.0M | 0.06% | |
| 159 | XLFISELECT SECTOR SPDR TR | 3,729 | $231.0M | 0.06% | |
| 160 | GLDSPDR GOLD TRUST | 1,902 | $224.0M | 0.05% | |
| 161 | IWDISHARES TR | 2,266 | $224.0M | 0.05% | |
| 162 | IHIISHARES TR | 1,741 | $213.0M | 0.05% | |
| 163 | —TWO HBRS INVT CORP | 26,652 | $212.0M | 0.05% | |
| 164 | —HEADWATERS INC | 10,565 | $210.0M | 0.05% | |
| 165 | ORCLORACLE CORP | 5,116 | $209.0M | 0.05% | |
| 166 | BCEBCE INC | 4,496 | $205.0M | 0.05% | |
| 167 | —CDK GLOBAL INC | 4,398 | $205.0M | 0.05% | |
| 168 | IMKTAINGLES MKTS INC | 5,430 | $204.0M | 0.05% | |
| 169 | EFAISHARES TR | 3,575 | $204.0M | 0.05% | |
| 170 | —FLAMEL TECHNOLOGIES SA | 16,804 | $186.0M | 0.05% | |
| 171 | —LAYNE CHRISTENSEN CO | 20,605 | $148.0M | 0.04% | |
| 172 | EMKREUREMCORE CORP | 29,121 | $146.0M | 0.04% | |
| 173 | AMSCAMERICAN SUPERCONDUCTOR CORP | 17,545 | $133.0M | 0.03% | |
| 174 | IVRINVESCO MORTGAGE CAPITAL INC | 10,429 | $127.0M | 0.03% | |
| 175 | —AIXTRON SE | 25,335 | $123.0M | 0.03% | |
| 176 | —ARROWHEAD RESH CORP | 22,959 | $111.0M | 0.03% | |
| 177 | —VICAL INC | 268,230 | $105.0M | 0.03% | |
| 178 | —HYDROGENICS CORP NEW | 12,580 | $103.0M | 0.02% | |
| 179 | BLDPBALLARD PWR SYS INC NEW | 72,790 | $102.0M | 0.02% | |
| 180 | —HARRIS & HARRIS GROUP INC | 56,940 | $94.0M | 0.02% | |
| 181 | —MAXWELL TECHNOLOGIES INC | 14,740 | $88.0M | 0.02% | |
| 182 | —PSIVIDA CORP | 27,135 | $73.0M | 0.02% | |
| 183 | —BIODELIVERY SCIENCES INTL IN | 15,635 | $51.0M | 0.01% | |
| 184 | —REXAHN PHARMACEUTICALS INC | 145,000 | $48.0M | 0.01% | |
| 185 | —SPHERE 3D CORP NEW | 16,330 | $20.0M | 0.00% | |
| 186 | —CYCLACEL PHARMACEUTICALS INC | 10,000 | $4.0M | 0.00% |
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