CONDOR CAPITAL MANAGEMENT Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$418.3B
Holdings
184
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR INDEX SHS FDS | 33,703 | $980.0M | 0.23% | |
| 102 | —POWERSHARES ETF TRUST | 40,593 | $975.0M | 0.23% | |
| 103 | HAWXISHARES TR | 40,633 | $974.0M | 0.23% | |
| 104 | DRIDARDEN RESTAURANTS INC | 15,345 | $972.0M | 0.23% | |
| 105 | —SPDR SERIES TRUST | 11,331 | $938.0M | 0.22% | |
| 106 | GILDGILEAD SCIENCES INC | 11,224 | $936.0M | 0.22% | |
| 107 | —WISDOMTREE TR | 17,855 | $936.0M | 0.22% | |
| 108 | —RYDEX ETF TRUST | 7,182 | $926.0M | 0.22% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 6,177 | $918.0M | 0.22% | |
| 110 | MOALTRIA GROUP INC | 13,288 | $916.0M | 0.22% | |
| 111 | —HESS CORP | 14,974 | $900.0M | 0.22% | |
| 112 | GSKGLAXOSMITHKLINE PLC | 20,716 | $898.0M | 0.21% | |
| 113 | STTSELECT SECTOR SPDR TR | 12,481 | $895.0M | 0.21% | |
| 114 | EFVISHARES TR | 20,545 | $882.0M | 0.21% | |
| 115 | WFCWELLS FARGO & CO NEW | 18,198 | $861.0M | 0.21% | |
| 116 | GEGENERAL ELECTRIC CO | 27,319 | $860.0M | 0.21% | |
| 117 | HALHALLIBURTON CO | 18,494 | $838.0M | 0.20% | |
| 118 | VFHVANGUARD WORLD FDS | 17,463 | $827.0M | 0.20% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 8,997 | $827.0M | 0.20% | |
| 120 | RCLROYAL CARIBBEAN CRUISES LTD | 12,223 | $821.0M | 0.20% | |
| 121 | XLFISELECT SECTOR SPDR TR | 35,330 | $807.0M | 0.19% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 5,128 | $805.0M | 0.19% | |
| 123 | —WISDOMTREE TR | 31,212 | $801.0M | 0.19% | |
| 124 | VZVERIZON COMMUNICATIONS INC | 14,312 | $799.0M | 0.19% | |
| 125 | IWVISHARES TR | 6,332 | $785.0M | 0.19% | |
| 126 | VCRVANGUARD WORLD FDS | 6,367 | $777.0M | 0.19% | |
| 127 | TJXTJX COS INC NEW | 9,903 | $765.0M | 0.18% | |
| 128 | AALAMERICAN AIRLS GROUP INC | 25,936 | $734.0M | 0.18% | |
| 129 | VFCV F CORP | 11,409 | $702.0M | 0.17% | |
| 130 | AAALCOA INC | 71,624 | $664.0M | 0.16% | |
| 131 | ALVAUTOLIV INC | 5,982 | $643.0M | 0.15% | |
| 132 | —SELECT SECTOR SPDR TR | 11,470 | $642.0M | 0.15% | |
| 133 | —WISDOMTREE TR | 11,363 | $638.0M | 0.15% | |
| 134 | —AMC NETWORKS INC | 10,537 | $637.0M | 0.15% | |
| 135 | —SPDR SERIES TRUST | 4,812 | $592.0M | 0.14% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 6,612 | $563.0M | 0.13% | |
| 137 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $519.0M | 0.12% | |
| 138 | AVYAVERY DENNISON CORP | 6,247 | $467.0M | 0.11% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 2,960 | $449.0M | 0.11% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 10,235 | $439.0M | 0.10% | |
| 141 | XLFISELECT SECTOR SPDR TR | 8,271 | $434.0M | 0.10% | |
| 142 | —MATTRESS FIRM HLDG CORP | 12,415 | $417.0M | 0.10% | |
| 143 | CHCOCITY HLDG CO | 9,000 | $409.0M | 0.10% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 13,714 | $401.0M | 0.10% | |
| 145 | —VANGUARD WORLD FDS | 3,747 | $401.0M | 0.10% | |
| 146 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $385.0M | 0.09% | |
| 147 | TAT&T INC | 8,807 | $381.0M | 0.09% | |
| 148 | OLEDUNIVERSAL DISPLAY CORP | 5,531 | $375.0M | 0.09% | |
| 149 | UNXLEURUNI PIXEL INC | 251,665 | $370.0M | 0.09% | |
| 150 | VOXVANGUARD WORLD FDS | 3,715 | $366.0M | 0.09% | |
| 151 | VLYVALLEY NATL BANCORP | 37,668 | $344.0M | 0.08% | |
| 152 | TDTORONTO DOMINION BK ONT | 7,890 | $339.0M | 0.08% | |
| 153 | XLFISELECT SECTOR SPDR TR | 4,966 | $339.0M | 0.08% | |
| 154 | IVEISHARES TR | 3,646 | $339.0M | 0.08% | |
| 155 | —PROVIDENT FINL SVCS INC | 16,360 | $321.0M | 0.08% | |
| 156 | IVWISHARES TR | 2,677 | $312.0M | 0.07% | |
| 157 | —VODAFONE GROUP PLC NEW | 9,958 | $308.0M | 0.07% | |
| 158 | FISVFISERV INC | 2,732 | $297.0M | 0.07% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 4,800 | $279.0M | 0.07% | |
| 160 | WTWWILLIS TOWERS WATSON PUB LTD | 2,206 | $274.0M | 0.07% | |
| 161 | MRKMERCK & CO INC | 4,559 | $263.0M | 0.06% | |
| 162 | —CDK GLOBAL INC | 4,398 | $244.0M | 0.06% | |
| 163 | GLDSPDR GOLD TRUST | 1,902 | $241.0M | 0.06% | |
| 164 | BCEBCE INC | 5,040 | $238.0M | 0.06% | |
| 165 | IWDISHARES TR | 2,266 | $234.0M | 0.06% | |
| 166 | ORCLORACLE CORP | 5,116 | $209.0M | 0.05% | |
| 167 | IMKTAINGLES MKTS INC | 5,430 | $203.0M | 0.05% | |
| 168 | —HEADWATERS INC | 10,565 | $190.0M | 0.05% | |
| 169 | —FLAMEL TECHNOLOGIES SA | 16,804 | $180.0M | 0.04% | |
| 170 | EMKREUREMCORE CORP | 29,121 | $173.0M | 0.04% | |
| 171 | —LAYNE CHRISTENSEN CO | 20,605 | $167.0M | 0.04% | |
| 172 | —AIXTRON SE | 25,335 | $154.0M | 0.04% | |
| 173 | AMSCAMERICAN SUPERCONDUCTOR CORP | 17,545 | $148.0M | 0.04% | |
| 174 | —TWO HBRS INVT CORP | 17,106 | $146.0M | 0.03% | |
| 175 | —VICAL INC | 26,823 | $122.0M | 0.03% | |
| 176 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,959 | $122.0M | 0.03% | |
| 177 | —HARRIS & HARRIS GROUP INC | 56,940 | $92.0M | 0.02% | |
| 178 | BLDPBALLARD PWR SYS INC NEW | 72,790 | $91.0M | 0.02% | |
| 179 | —HYDROGENICS CORP NEW | 12,580 | $87.0M | 0.02% | |
| 180 | —MAXWELL TECHNOLOGIES INC | 14,740 | $78.0M | 0.02% | |
| 181 | —PSIVIDA CORP | 27,135 | $77.0M | 0.02% | |
| 182 | —BIODELIVERY SCIENCES INTL IN | 15,635 | $37.0M | 0.01% | |
| 183 | —REXAHN PHARMACEUTICALS INC | 145,000 | $36.0M | 0.01% | |
| 184 | —SPHERE 3D CORP NEW | 16,330 | $13.0M | 0.00% |
PreviousPage 2 of 2