CONDOR CAPITAL MANAGEMENT Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$497.6B
Holdings
175
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENike Inc | 23,586 | $1.2B | 0.25% | |
| 102 | VFHVanguard Financials ETF | 18,677 | $1.2B | 0.25% | |
| 103 | —HCA Holdings Inc | 15,228 | $1.2B | 0.24% | |
| 104 | VAWVanguard Materials ETF | 9,134 | $1.2B | 0.24% | |
| 105 | SHWSherwin-Williams Company | 3,227 | $1.2B | 0.23% | |
| 106 | —SPDR S&P 400 Mid Cap Value ETF | 11,630 | $1.2B | 0.23% | |
| 107 | DRIDarden Restaurants Inc | 13,808 | $1.1B | 0.22% | |
| 108 | XLFIFinancial Select Sector SPDR F | 41,907 | $1.1B | 0.22% | |
| 109 | —WisdomTree Intl. Hedged Divide | 34,380 | $1.1B | 0.21% | |
| 110 | HAINThe Hain Celestial Group Inc | 25,431 | $1.0B | 0.21% | |
| 111 | IEZiShares DJ US Oil Equipment & | 28,967 | $1.0B | 0.21% | |
| 112 | NWLNewell Brands Inc | 21,476 | $916.0M | 0.18% | |
| 113 | HAWXiShares Currency Hedged MSCI E | 31,505 | $912.0M | 0.18% | |
| 114 | ADPAutomatic Data Processing Inc | 8,319 | $909.0M | 0.18% | |
| 115 | GDGeneral Dynamics Corp | 4,370 | $898.0M | 0.18% | |
| 116 | —SPDR S&P 400 Mid Cap Growth ET | 5,949 | $877.0M | 0.18% | |
| 117 | NSCNorfolk Southern Corp | 6,612 | $874.0M | 0.18% | |
| 118 | —WisdomTree Intl. SmallCap Divi | 11,693 | $865.0M | 0.17% | |
| 119 | —WisdomTree Intl. MidCap Divide | 12,992 | $862.0M | 0.17% | |
| 120 | GSKGlaxoSmithKline PLC | 20,631 | $838.0M | 0.17% | |
| 121 | —Industrial Select Sector SPDR | 11,551 | $820.0M | 0.16% | |
| 122 | STTHealth Care Select Sector SPDR | 9,979 | $816.0M | 0.16% | |
| 123 | —Arconic Inc | 32,166 | $800.0M | 0.16% | |
| 124 | COSTCostco Wholesale Corp | 4,807 | $790.0M | 0.16% | |
| 125 | —Global Payments Inc | 8,257 | $785.0M | 0.16% | |
| 126 | FTVFortive Corp | 10,632 | $753.0M | 0.15% | |
| 127 | HALHalliburton Co | 16,037 | $738.0M | 0.15% | |
| 128 | VCRVanguard Consumer Discretionar | 4,956 | $710.0M | 0.14% | |
| 129 | OLEDUniversal Display Corp | 5,481 | $706.0M | 0.14% | |
| 130 | MOAltria Group Inc | 11,078 | $703.0M | 0.14% | |
| 131 | GEGeneral Electric | 28,983 | $701.0M | 0.14% | |
| 132 | VEUVanguard FTSE All-World Ex-US | 13,263 | $699.0M | 0.14% | |
| 133 | TJXThe TJX Companies Inc | 9,318 | $687.0M | 0.14% | |
| 134 | —Hess Corp | 13,953 | $654.0M | 0.13% | |
| 135 | CHCOCity Holding Company | 9,000 | $647.0M | 0.13% | |
| 136 | SMGThe Scotts Miracle-Gro Company | 6,493 | $632.0M | 0.13% | |
| 137 | —AMC Networks Inc | 10,760 | $629.0M | 0.13% | |
| 138 | AVYAvery Dennison Corp | 6,247 | $614.0M | 0.12% | |
| 139 | —Vanguard Info Technology Index | 3,630 | $552.0M | 0.11% | |
| 140 | —iShares Currency Hedged MSCI E | 15,108 | $455.0M | 0.09% | |
| 141 | VYMVanguard High Dividend Yield E | 5,441 | $441.0M | 0.09% | |
| 142 | TAT&T Corp | 11,032 | $432.0M | 0.09% | |
| 143 | IBMInternational Business Machine | 2,933 | $426.0M | 0.09% | |
| 144 | —Provident Financial Services | 15,360 | $410.0M | 0.08% | |
| 145 | VLYValley National Bancorp | 31,533 | $380.0M | 0.08% | |
| 146 | IVEiShares S&P 500 Value Index ET | 3,518 | $380.0M | 0.08% | |
| 147 | IVWiShares S&P 500 Growth Index F | 2,581 | $370.0M | 0.07% | |
| 148 | VZVerizon Communications | 7,331 | $363.0M | 0.07% | |
| 149 | AMATApplied Materials Inc | 6,876 | $358.0M | 0.07% | |
| 150 | TDToronto-Dominion Bank | 6,100 | $343.0M | 0.07% | |
| 151 | BLDPBallard Power Systems Inc | 72,790 | $341.0M | 0.07% | |
| 152 | VTVanguard Total World Stock ETF | 4,800 | $339.0M | 0.07% | |
| 153 | MRKMerck & Co | 4,823 | $309.0M | 0.06% | |
| 154 | FISVFiserv Inc | 2,247 | $290.0M | 0.06% | |
| 155 | —Vodafone Group PLC | 9,958 | $283.0M | 0.06% | |
| 156 | —CDK Global Inc | 4,398 | $277.0M | 0.06% | |
| 157 | XLFIEnergy Select Sector SPDR Fund | 4,034 | $276.0M | 0.06% | |
| 158 | HRSEURHarris Corp | 2,047 | $270.0M | 0.05% | |
| 159 | —Nanometrics Inc | 9,323 | $269.0M | 0.05% | |
| 160 | IWDiShares Russell 1000 Value Ind | 2,266 | $269.0M | 0.05% | |
| 161 | —Layne Christensen Co | 20,605 | $259.0M | 0.05% | |
| 162 | ORCLOracle Corp | 5,116 | $247.0M | 0.05% | |
| 163 | EMKREUREmcore Corp | 29,121 | $239.0M | 0.05% | |
| 164 | AMZNAmazon.com Inc | 249 | $239.0M | 0.05% | |
| 165 | PEGPublic Service Enterprise Grou | 5,113 | $236.0M | 0.05% | |
| 166 | GLDSPDR Gold Trust ETF | 1,902 | $231.0M | 0.05% | |
| 167 | MCDMcDonalds Corp | 1,457 | $228.0M | 0.05% | |
| 168 | PEPPepsiCo Inc | 2,026 | $226.0M | 0.05% | |
| 169 | VOVanguard Mid-Cap ETF | 1,457 | $214.0M | 0.04% | |
| 170 | SU6SurModics Inc | 6,712 | $208.0M | 0.04% | |
| 171 | —Avadel Pharmaceuticals plc ADR | 16,804 | $176.0M | 0.04% | |
| 172 | NOKNokia Corp ADR | 10,880 | $65.0M | 0.01% | |
| 173 | —180 Degree Capital Corp | 10,146 | $18.0M | 0.00% | |
| 174 | NVAXNovavax Inc | 12,783 | $15.0M | 0.00% | |
| 175 | —NanoViricides Inc | 11,409 | $13.0M | 0.00% |
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