CONDOR CAPITAL MANAGEMENT Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$474.6B
Holdings
178
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR INDEX SHS FDS | 34,913 | $1.2B | 0.25% | |
| 102 | XLFISELECT SECTOR SPDR TR | 46,847 | $1.2B | 0.24% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 5,205 | $1.2B | 0.24% | |
| 104 | SHWSHERWIN WILLIAMS CO | 3,208 | $1.1B | 0.24% | |
| 105 | NWLNEWELL BRANDS INC | 20,811 | $1.1B | 0.24% | |
| 106 | VAWVANGUARD WORLD FDS | 9,050 | $1.1B | 0.23% | |
| 107 | —SPDR SERIES TRUST | 11,188 | $1.1B | 0.23% | |
| 108 | DGDOLLAR GEN CORP NEW | 14,292 | $1.0B | 0.22% | |
| 109 | HAINHAIN CELESTIAL GROUP INC | 25,695 | $997.0M | 0.21% | |
| 110 | IEZISHARES TR | 28,215 | $952.0M | 0.20% | |
| 111 | —WISDOMTREE TR | 31,292 | $926.0M | 0.20% | |
| 112 | VCRVANGUARD WORLD FDS | 6,329 | $899.0M | 0.19% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 20,631 | $890.0M | 0.19% | |
| 114 | STTSELECT SECTOR SPDR TR | 11,108 | $880.0M | 0.19% | |
| 115 | HAWXISHARES TR | 30,744 | $874.0M | 0.18% | |
| 116 | —SELECT SECTOR SPDR TR | 12,788 | $871.0M | 0.18% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 8,319 | $852.0M | 0.18% | |
| 118 | —WISDOMTREE TR | 13,308 | $848.0M | 0.18% | |
| 119 | —WISDOMTREE TR | 12,047 | $838.0M | 0.18% | |
| 120 | GDGENERAL DYNAMICS CORP | 4,169 | $826.0M | 0.17% | |
| 121 | SCHWSCHWAB CHARLES CORP NEW | 19,154 | $823.0M | 0.17% | |
| 122 | MOALTRIA GROUP INC | 10,828 | $806.0M | 0.17% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 6,612 | $805.0M | 0.17% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 4,737 | $758.0M | 0.16% | |
| 125 | —SPDR SERIES TRUST | 5,260 | $753.0M | 0.16% | |
| 126 | GEGENERAL ELECTRIC CO | 27,766 | $750.0M | 0.16% | |
| 127 | —GLOBAL PMTS INC | 8,276 | $747.0M | 0.16% | |
| 128 | —TD AMERITRADE HLDG CORP | 16,949 | $729.0M | 0.15% | |
| 129 | —ARCONIC INC | 31,815 | $721.0M | 0.15% | |
| 130 | HALHALLIBURTON CO | 15,747 | $673.0M | 0.14% | |
| 131 | TJXTJX COS INC NEW | 9,130 | $659.0M | 0.14% | |
| 132 | FTVFORTIVE CORP | 10,350 | $656.0M | 0.14% | |
| 133 | OLEDUNIVERSAL DISPLAY CORP | 5,481 | $599.0M | 0.13% | |
| 134 | —HESS CORP | 13,579 | $596.0M | 0.13% | |
| 135 | CHCOCITY HLDG CO | 9,000 | $593.0M | 0.12% | |
| 136 | SMGSCOTTS MIRACLE GRO CO | 6,310 | $564.0M | 0.12% | |
| 137 | —AMC NETWORKS INC | 10,470 | $559.0M | 0.12% | |
| 138 | AVYAVERY DENNISON CORP | 6,247 | $552.0M | 0.12% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 10,499 | $525.0M | 0.11% | |
| 140 | —VANGUARD WORLD FDS | 3,630 | $511.0M | 0.11% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $486.0M | 0.10% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 2,910 | $448.0M | 0.09% | |
| 143 | —ISHARES TR | 15,076 | $442.0M | 0.09% | |
| 144 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $421.0M | 0.09% | |
| 145 | TAT&T INC | 10,607 | $400.0M | 0.08% | |
| 146 | —PROVIDENT FINL SVCS INC | 15,360 | $390.0M | 0.08% | |
| 147 | VLYVALLEY NATL BANCORP | 31,796 | $376.0M | 0.08% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 13,714 | $371.0M | 0.08% | |
| 149 | IVEISHARES TR | 3,506 | $368.0M | 0.08% | |
| 150 | IVWISHARES TR | 2,602 | $356.0M | 0.08% | |
| 151 | VZVERIZON COMMUNICATIONS INC | 7,282 | $325.0M | 0.07% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 4,800 | $324.0M | 0.07% | |
| 153 | EMKREUREMCORE CORP | 29,121 | $310.0M | 0.07% | |
| 154 | TDTORONTO DOMINION BK ONT | 6,100 | $307.0M | 0.06% | |
| 155 | MRKMERCK & CO INC | 4,617 | $296.0M | 0.06% | |
| 156 | XLFISELECT SECTOR SPDR TR | 4,502 | $292.0M | 0.06% | |
| 157 | —VODAFONE GROUP PLC NEW | 9,958 | $286.0M | 0.06% | |
| 158 | AMATAPPLIED MATLS INC | 6,853 | $283.0M | 0.06% | |
| 159 | METMETLIFE INC | 5,035 | $277.0M | 0.06% | |
| 160 | FISVFISERV INC | 2,247 | $275.0M | 0.06% | |
| 161 | —CDK GLOBAL INC | 4,398 | $273.0M | 0.06% | |
| 162 | IWDISHARES TR | 2,266 | $264.0M | 0.06% | |
| 163 | ORCLORACLE CORP | 5,116 | $257.0M | 0.05% | |
| 164 | AMZNAMAZON COM INC | 249 | $241.0M | 0.05% | |
| 165 | —NANOMETRICS INC | 9,323 | $236.0M | 0.05% | |
| 166 | GLDSPDR GOLD TRUST | 1,902 | $224.0M | 0.05% | |
| 167 | HRSEURHARRIS CORP DEL | 2,047 | $223.0M | 0.05% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,112 | $220.0M | 0.05% | |
| 169 | PEPPEPSICO INC | 1,845 | $213.0M | 0.04% | |
| 170 | BLDPBALLARD PWR SYS INC NEW | 72,790 | $211.0M | 0.04% | |
| 171 | VOVANGUARD INDEX FDS | 1,457 | $208.0M | 0.04% | |
| 172 | MCDMCDONALDS CORP | 1,342 | $206.0M | 0.04% | |
| 173 | —AVADEL PHARMACEUTICALS PLC | 16,804 | $185.0M | 0.04% | |
| 174 | —LAYNE CHRISTENSEN CO | 20,605 | $181.0M | 0.04% | |
| 175 | —180 DEGREE CAP CORP | 10,146 | $16.0M | 0.00% | |
| 176 | —NANOVIRICIDES INC | 11,409 | $15.0M | 0.00% | |
| 177 | NVAXNOVAVAX INC | 12,783 | $15.0M | 0.00% | |
| 178 | —SPHERE 3D CORP NEW | 16,330 | $3.0M | 0.00% |
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