CONDOR CAPITAL MANAGEMENT Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$464.7B
Holdings
176
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFVISHARES TR | 22,620 | $1.1B | 0.24% | |
| 102 | —SPDR INDEX SHS FDS | 35,307 | $1.1B | 0.24% | |
| 103 | RCLROYAL CARIBBEAN CRUISES LTD | 11,336 | $1.1B | 0.24% | |
| 104 | VAWVANGUARD WORLD FDS | 9,137 | $1.1B | 0.23% | |
| 105 | —SPDR SERIES TRUST | 11,144 | $1.1B | 0.23% | |
| 106 | STZCONSTELLATION BRANDS INC | 6,394 | $1.0B | 0.22% | |
| 107 | SHWSHERWIN WILLIAMS CO | 3,246 | $1.0B | 0.22% | |
| 108 | NWLNEWELL BRANDS INC | 21,000 | $991.0M | 0.21% | |
| 109 | DGDOLLAR GEN CORP NEW | 14,166 | $988.0M | 0.21% | |
| 110 | HAINHAIN CELESTIAL GROUP INC | 26,022 | $968.0M | 0.21% | |
| 111 | WFCWELLS FARGO & CO NEW | 17,140 | $954.0M | 0.21% | |
| 112 | VCRVANGUARD WORLD FDS | 6,345 | $879.0M | 0.19% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 20,631 | $870.0M | 0.19% | |
| 114 | —ARCONIC INC | 32,441 | $855.0M | 0.18% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 8,319 | $852.0M | 0.18% | |
| 116 | HAWXISHARES TR | 30,723 | $845.0M | 0.18% | |
| 117 | —WISDOMTREE TR | 29,368 | $835.0M | 0.18% | |
| 118 | STTSELECT SECTOR SPDR TR | 11,214 | $834.0M | 0.18% | |
| 119 | —SELECT SECTOR SPDR TR | 12,807 | $833.0M | 0.18% | |
| 120 | GEGENERAL ELECTRIC CO | 27,791 | $828.0M | 0.18% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 4,803 | $805.0M | 0.17% | |
| 122 | —WISDOMTREE TR | 13,313 | $801.0M | 0.17% | |
| 123 | —WISDOMTREE TR | 12,089 | $791.0M | 0.17% | |
| 124 | HALHALLIBURTON CO | 15,980 | $786.0M | 0.17% | |
| 125 | MOALTRIA GROUP INC | 10,828 | $773.0M | 0.17% | |
| 126 | GDGENERAL DYNAMICS CORP | 4,122 | $772.0M | 0.17% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 4,324 | $753.0M | 0.16% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 6,612 | $740.0M | 0.16% | |
| 129 | TJXTJX COS INC NEW | 9,209 | $728.0M | 0.16% | |
| 130 | —GLOBAL PMTS INC | 8,341 | $673.0M | 0.14% | |
| 131 | —SPDR SERIES TRUST | 4,785 | $666.0M | 0.14% | |
| 132 | —HESS CORP | 13,540 | $653.0M | 0.14% | |
| 133 | FTVFORTIVE CORP | 10,467 | $630.0M | 0.14% | |
| 134 | —AMC NETWORKS INC | 10,453 | $613.0M | 0.13% | |
| 135 | ALVAUTOLIV INC | 5,829 | $596.0M | 0.13% | |
| 136 | VZVERIZON COMMUNICATIONS INC | 12,174 | $593.0M | 0.13% | |
| 137 | SMGSCOTTS MIRACLE GRO CO | 6,304 | $589.0M | 0.13% | |
| 138 | CHCOCITY HLDG CO | 9,000 | $580.0M | 0.12% | |
| 139 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $525.0M | 0.11% | |
| 140 | —ISHARES TR | 17,732 | $509.0M | 0.11% | |
| 141 | —VANGUARD WORLD FDS | 3,747 | $508.0M | 0.11% | |
| 142 | AVYAVERY DENNISON CORP | 6,247 | $504.0M | 0.11% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 10,496 | $502.0M | 0.11% | |
| 144 | OLEDUNIVERSAL DISPLAY CORP | 5,531 | $476.0M | 0.10% | |
| 145 | VLYVALLEY NATL BANCORP | 36,509 | $431.0M | 0.09% | |
| 146 | —PROVIDENT FINL SVCS INC | 16,360 | $423.0M | 0.09% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $418.0M | 0.09% | |
| 148 | TAT&T INC | 9,884 | $411.0M | 0.09% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 13,714 | $379.0M | 0.08% | |
| 150 | IVEISHARES TR | 3,576 | $372.0M | 0.08% | |
| 151 | IVWISHARES TR | 2,642 | $348.0M | 0.07% | |
| 152 | XLFISELECT SECTOR SPDR TR | 4,502 | $315.0M | 0.07% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 4,800 | $313.0M | 0.07% | |
| 154 | TDTORONTO DOMINION BK ONT | 6,100 | $306.0M | 0.07% | |
| 155 | MRKMERCK & CO INC | 4,610 | $293.0M | 0.06% | |
| 156 | —CDK GLOBAL INC | 4,398 | $286.0M | 0.06% | |
| 157 | —NANOMETRICS INC | 9,323 | $284.0M | 0.06% | |
| 158 | AMATAPPLIED MATLS INC | 6,853 | $267.0M | 0.06% | |
| 159 | —VODAFONE GROUP PLC NEW | 9,958 | $263.0M | 0.06% | |
| 160 | EMKREUREMCORE CORP | 29,121 | $262.0M | 0.06% | |
| 161 | IWDISHARES TR | 2,266 | $260.0M | 0.06% | |
| 162 | FISVFISERV INC | 2,247 | $259.0M | 0.06% | |
| 163 | —HEADWATERS INC | 10,565 | $248.0M | 0.05% | |
| 164 | ORCLORACLE CORP | 5,546 | $247.0M | 0.05% | |
| 165 | IMKTAINGLES MKTS INC | 5,430 | $234.0M | 0.05% | |
| 166 | HRSEURHARRIS CORP DEL | 2,047 | $228.0M | 0.05% | |
| 167 | GLDSPDR GOLD TRUST | 1,902 | $226.0M | 0.05% | |
| 168 | AMZNAMAZON COM INC | 249 | $221.0M | 0.05% | |
| 169 | UNXLEURUNI PIXEL INC | 251,665 | $214.0M | 0.05% | |
| 170 | PEPPEPSICO INC | 1,909 | $214.0M | 0.05% | |
| 171 | VOVANGUARD INDEX FDS | 1,457 | $203.0M | 0.04% | |
| 172 | —LAYNE CHRISTENSEN CO | 20,605 | $182.0M | 0.04% | |
| 173 | —AVADEL PHARMACEUTICALS PLC | 16,804 | $163.0M | 0.04% | |
| 174 | BLDPBALLARD PWR SYS INC NEW | 72,790 | $162.0M | 0.03% | |
| 175 | AMSCAMERICAN SUPERCONDUCTOR CORP | 17,545 | $120.0M | 0.03% | |
| 176 | —SPHERE 3D CORP NEW | 16,330 | $4.0M | 0.00% |
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