CONDOR CAPITAL MANAGEMENT Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$428.4B
Holdings
188
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFVISHARES TR | 21,654 | $1.0B | 0.23% | |
| 102 | HAINHAIN CELESTIAL GROUP INC | 28,078 | $999.0M | 0.23% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 6,124 | $988.0M | 0.23% | |
| 104 | XLFISELECT SECTOR SPDR TR | 50,299 | $971.0M | 0.23% | |
| 105 | DGDOLLAR GEN CORP NEW | 13,826 | $968.0M | 0.23% | |
| 106 | —SPDR SERIES TRUST | 11,190 | $966.0M | 0.23% | |
| 107 | DRIDARDEN RESTAURANTS INC | 15,228 | $934.0M | 0.22% | |
| 108 | SHWSHERWIN WILLIAMS CO | 3,363 | $930.0M | 0.22% | |
| 109 | RCLROYAL CARIBBEAN CRUISES LTD | 12,391 | $929.0M | 0.22% | |
| 110 | GILDGILEAD SCIENCES INC | 11,292 | $893.0M | 0.21% | |
| 111 | GSKGLAXOSMITHKLINE PLC | 20,631 | $890.0M | 0.21% | |
| 112 | —ACTIVISION BLIZZARD INC | 19,790 | $877.0M | 0.20% | |
| 113 | VFHVANGUARD WORLD FDS | 17,463 | $862.0M | 0.20% | |
| 114 | MOALTRIA GROUP INC | 13,528 | $855.0M | 0.20% | |
| 115 | —WISDOMTREE TR | 31,009 | $818.0M | 0.19% | |
| 116 | HALHALLIBURTON CO | 18,130 | $814.0M | 0.19% | |
| 117 | IWVISHARES TR | 6,332 | $812.0M | 0.19% | |
| 118 | —SELECT SECTOR SPDR TR | 13,901 | $812.0M | 0.19% | |
| 119 | GEGENERAL ELECTRIC CO | 27,332 | $810.0M | 0.19% | |
| 120 | WFCWELLS FARGO & CO NEW | 17,992 | $797.0M | 0.19% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 8,997 | $794.0M | 0.19% | |
| 122 | —HESS CORP | 14,785 | $793.0M | 0.19% | |
| 123 | VCRVANGUARD WORLD FDS | 6,299 | $792.0M | 0.18% | |
| 124 | HAWXISHARES TR | 30,846 | $765.0M | 0.18% | |
| 125 | STTSELECT SECTOR SPDR TR | 10,561 | $762.0M | 0.18% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 4,998 | $762.0M | 0.18% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 6,941 | $734.0M | 0.17% | |
| 128 | —WISDOMTREE TR | 12,951 | $726.0M | 0.17% | |
| 129 | TJXTJX COS INC NEW | 9,677 | $724.0M | 0.17% | |
| 130 | —WISDOMTREE TR | 11,744 | $721.0M | 0.17% | |
| 131 | AAALCOA INC | 70,452 | $714.0M | 0.17% | |
| 132 | VZVERIZON COMMUNICATIONS INC | 13,556 | $705.0M | 0.16% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 6,612 | $642.0M | 0.15% | |
| 134 | ALVAUTOLIV INC | 5,977 | $638.0M | 0.15% | |
| 135 | VFCV F CORP | 11,299 | $633.0M | 0.15% | |
| 136 | —RYDEX ETF TRUST | 5,160 | $631.0M | 0.15% | |
| 137 | —SPDR SERIES TRUST | 4,741 | $605.0M | 0.14% | |
| 138 | —AMC NETWORKS INC | 10,610 | $550.0M | 0.13% | |
| 139 | FTVFORTIVE CORP | 10,730 | $546.0M | 0.13% | |
| 140 | AVYAVERY DENNISON CORP | 6,247 | $486.0M | 0.11% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $483.0M | 0.11% | |
| 142 | —VANGUARD WORLD FDS | 3,991 | $480.0M | 0.11% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 10,385 | $472.0M | 0.11% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 2,960 | $470.0M | 0.11% | |
| 145 | CHCOCITY HLDG CO | 9,000 | $453.0M | 0.11% | |
| 146 | UNXLEURUNI PIXEL INC | 251,665 | $420.0M | 0.10% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $389.0M | 0.09% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 13,714 | $379.0M | 0.09% | |
| 149 | TAT&T INC | 8,807 | $358.0M | 0.08% | |
| 150 | XLFISELECT SECTOR SPDR TR | 5,010 | $354.0M | 0.08% | |
| 151 | VLYVALLEY NATL BANCORP | 36,218 | $352.0M | 0.08% | |
| 152 | IVEISHARES TR | 3,698 | $351.0M | 0.08% | |
| 153 | —PROVIDENT FINL SVCS INC | 16,360 | $347.0M | 0.08% | |
| 154 | TDTORONTO DOMINION BK ONT | 7,790 | $346.0M | 0.08% | |
| 155 | IVWISHARES TR | 2,715 | $330.0M | 0.08% | |
| 156 | OLEDUNIVERSAL DISPLAY CORP | 5,531 | $307.0M | 0.07% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 4,800 | $292.0M | 0.07% | |
| 158 | —VODAFONE GROUP PLC NEW | 9,958 | $290.0M | 0.07% | |
| 159 | MRKMERCK & CO INC | 4,498 | $281.0M | 0.07% | |
| 160 | —FQF TR | 10,223 | $275.0M | 0.06% | |
| 161 | FISVFISERV INC | 2,732 | $272.0M | 0.06% | |
| 162 | —CDK GLOBAL INC | 4,398 | $252.0M | 0.06% | |
| 163 | GLDSPDR GOLD TRUST | 1,902 | $239.0M | 0.06% | |
| 164 | IWDISHARES TR | 2,266 | $239.0M | 0.06% | |
| 165 | BCEBCE INC | 5,040 | $233.0M | 0.05% | |
| 166 | XLFISELECT SECTOR SPDR TR | 6,908 | $226.0M | 0.05% | |
| 167 | IMKTAINGLES MKTS INC | 5,430 | $215.0M | 0.05% | |
| 168 | AMZNAMAZON COM INC | 254 | $213.0M | 0.05% | |
| 169 | —FLAMEL TECHNOLOGIES SA | 16,804 | $208.0M | 0.05% | |
| 170 | —NANOMETRICS INC | 9,323 | $208.0M | 0.05% | |
| 171 | AMATAPPLIED MATLS INC | 6,853 | $207.0M | 0.05% | |
| 172 | SU6SURMODICS INC | 6,712 | $202.0M | 0.05% | |
| 173 | ORCLORACLE CORP | 5,116 | $201.0M | 0.05% | |
| 174 | —HEADWATERS INC | 10,565 | $179.0M | 0.04% | |
| 175 | —LAYNE CHRISTENSEN CO | 20,605 | $175.0M | 0.04% | |
| 176 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,959 | $169.0M | 0.04% | |
| 177 | EMKREUREMCORE CORP | 29,121 | $166.0M | 0.04% | |
| 178 | BLDPBALLARD PWR SYS INC NEW | 72,790 | $161.0M | 0.04% | |
| 179 | —AIXTRON SE | 25,335 | $154.0M | 0.04% | |
| 180 | AMSCAMERICAN SUPERCONDUCTOR CORP | 17,545 | $123.0M | 0.03% | |
| 181 | —HYDROGENICS CORP NEW | 12,580 | $83.0M | 0.02% | |
| 182 | —PSIVIDA CORP | 27,135 | $82.0M | 0.02% | |
| 183 | —VICAL INC | 26,823 | $82.0M | 0.02% | |
| 184 | —HARRIS & HARRIS GROUP INC | 56,940 | $79.0M | 0.02% | |
| 185 | —MAXWELL TECHNOLOGIES INC | 14,740 | $76.0M | 0.02% | |
| 186 | —BIODELIVERY SCIENCES INTL IN | 15,635 | $42.0M | 0.01% | |
| 187 | —REXAHN PHARMACEUTICALS INC | 145,000 | $30.0M | 0.01% | |
| 188 | —SPHERE 3D CORP NEW | 16,330 | $8.0M | 0.00% |
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