CONDOR CAPITAL MANAGEMENT Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$643.3B
Holdings
185
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBRAZEBRA TECHNOLOGIES CORP | 7,258 | $1.5B | 0.23% | |
| 102 | SLBSCHLUMBERGER LTD | 43,389 | $1.5B | 0.23% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 28,908 | $1.5B | 0.23% | |
| 104 | —SPDR INDEX SHS FDS | 49,193 | $1.4B | 0.22% | |
| 105 | SNASNAP ON INC | 9,116 | $1.4B | 0.22% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 18,407 | $1.4B | 0.22% | |
| 107 | LECOLINCOLN ELEC HLDGS INC | 15,946 | $1.4B | 0.21% | |
| 108 | SCHASCHWAB STRATEGIC TR | 19,731 | $1.4B | 0.21% | |
| 109 | —SPDR SERIES TRUST | 42,712 | $1.4B | 0.21% | |
| 110 | STZCONSTELLATION BRANDS INC | 6,568 | $1.4B | 0.21% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 4,642 | $1.3B | 0.21% | |
| 112 | JAZZJAZZ PHARMACEUTICALS PLC | 10,414 | $1.3B | 0.21% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 7,327 | $1.3B | 0.20% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 11,481 | $1.2B | 0.19% | |
| 115 | VAWVANGUARD WORLD FDS | 9,735 | $1.2B | 0.19% | |
| 116 | FTVFORTIVE CORP | 17,926 | $1.2B | 0.19% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 5,815 | $1.2B | 0.19% | |
| 118 | AGNCAGNC INVT CORP | 73,795 | $1.2B | 0.18% | |
| 119 | NLYEURANNALY CAP MGMT INC | 133,799 | $1.2B | 0.18% | |
| 120 | WHWYNDHAM HOTELS & RESORTS INC | 22,712 | $1.2B | 0.18% | |
| 121 | VFHVANGUARD WORLD FDS | 16,750 | $1.2B | 0.18% | |
| 122 | CELGCELGENE CORP | 11,308 | $1.1B | 0.17% | |
| 123 | EFVISHARES TR | 23,675 | $1.1B | 0.17% | |
| 124 | GDGENERAL DYNAMICS CORP | 5,849 | $1.1B | 0.17% | |
| 125 | EWBCEAST WEST BANCORP INC | 24,088 | $1.1B | 0.17% | |
| 126 | TJXTJX COS INC NEW | 18,680 | $1.0B | 0.16% | |
| 127 | NDSNNORDSON CORP | 7,113 | $1.0B | 0.16% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 6,376 | $1.0B | 0.16% | |
| 129 | BDXBECTON DICKINSON & CO | 3,961 | $1.0B | 0.16% | |
| 130 | STTSELECT SECTOR SPDR TR | 10,526 | $949.0M | 0.15% | |
| 131 | XLFISELECT SECTOR SPDR TR | 31,944 | $894.0M | 0.14% | |
| 132 | HAWXISHARES TR | 29,611 | $887.0M | 0.14% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 19,921 | $850.0M | 0.13% | |
| 134 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,093 | $833.0M | 0.13% | |
| 135 | —VANGUARD WORLD FDS | 3,830 | $826.0M | 0.13% | |
| 136 | TAT&T INC | 21,530 | $815.0M | 0.13% | |
| 137 | VCRVANGUARD WORLD FDS | 4,240 | $764.0M | 0.12% | |
| 138 | —WISDOMTREE TR | 12,494 | $754.0M | 0.12% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 12,007 | $732.0M | 0.11% | |
| 140 | —WISDOMTREE TR | 11,488 | $730.0M | 0.11% | |
| 141 | —WISDOMTREE TR | 21,102 | $709.0M | 0.11% | |
| 142 | LVLNSPDR SERIES TRUST | 20,277 | $687.0M | 0.11% | |
| 143 | LFUSLITTELFUSE INC | 3,479 | $617.0M | 0.10% | |
| 144 | CHCOCITY HLDG CO | 8,000 | $610.0M | 0.09% | |
| 145 | IEZISHARES TR | 33,164 | $584.0M | 0.09% | |
| 146 | IVWISHARES TR | 3,092 | $557.0M | 0.09% | |
| 147 | —SELECT SECTOR SPDR TR | 6,839 | $531.0M | 0.08% | |
| 148 | VTVANGUARD INTL EQUITY INDEX F | 6,810 | $510.0M | 0.08% | |
| 149 | IVEISHARES TR | 4,214 | $502.0M | 0.08% | |
| 150 | VYMVANGUARD WHITEHALL FDS INC | 5,613 | $498.0M | 0.08% | |
| 151 | FISVFISERV INC | 4,494 | $466.0M | 0.07% | |
| 152 | —SPDR INDEX SHS FDS | 15,336 | $450.0M | 0.07% | |
| 153 | WHRWHIRLPOOL CORP | 2,732 | $433.0M | 0.07% | |
| 154 | MRKMERCK & CO INC | 4,636 | $390.0M | 0.06% | |
| 155 | VZVERIZON COMMUNICATIONS INC | 6,386 | $385.0M | 0.06% | |
| 156 | —ISHARES TR | 12,132 | $375.0M | 0.06% | |
| 157 | MOALTRIA GROUP INC | 8,739 | $357.0M | 0.06% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 2,448 | $356.0M | 0.06% | |
| 159 | TDTORONTO DOMINION BK ONT | 6,100 | $355.0M | 0.06% | |
| 160 | SPSBSPDR SERIES TRUST | 10,585 | $327.0M | 0.05% | |
| 161 | VLYVALLEY NATL BANCORP | 29,821 | $324.0M | 0.05% | |
| 162 | VTIVANGUARD INDEX FDS | 2,020 | $305.0M | 0.05% | |
| 163 | IWDISHARES TR | 2,376 | $305.0M | 0.05% | |
| 164 | NYFISHARES TR | 5,200 | $298.0M | 0.05% | |
| 165 | TSLATESLA INC | 1,207 | $291.0M | 0.05% | |
| 166 | MCDMCDONALDS CORP | 1,343 | $288.0M | 0.04% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 5,712 | $285.0M | 0.04% | |
| 168 | GEGENERAL ELECTRIC CO | 31,799 | $284.0M | 0.04% | |
| 169 | —SELECT SECTOR SPDR TR | 4,251 | $261.0M | 0.04% | |
| 170 | GLDSPDR GOLD TRUST | 1,866 | $259.0M | 0.04% | |
| 171 | ORCLORACLE CORP | 4,646 | $256.0M | 0.04% | |
| 172 | IJKISHARES TR | 1,078 | $241.0M | 0.04% | |
| 173 | IJJISHARES TR | 1,472 | $235.0M | 0.04% | |
| 174 | AXPAMERICAN EXPRESS CO | 1,952 | $231.0M | 0.04% | |
| 175 | —PIMCO ETF TR | 4,571 | $231.0M | 0.04% | |
| 176 | LVLNSPDR SERIES TRUST | 8,137 | $220.0M | 0.03% | |
| 177 | HYGISHARES TR | 2,501 | $218.0M | 0.03% | |
| 178 | —CDK GLOBAL INC | 4,398 | $211.0M | 0.03% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,282 | $204.0M | 0.03% | |
| 180 | SCHESCHWAB STRATEGIC TR | 8,074 | $203.0M | 0.03% | |
| 181 | IGSBISHARES TR | 3,748 | $201.0M | 0.03% | |
| 182 | SBUXSTARBUCKS CORP | 2,262 | $200.0M | 0.03% | |
| 183 | —MELINTA THERAPEUTICS INC | 14,000 | $53.0M | 0.01% | |
| 184 | MNKDMANNKIND CORP | 13,560 | $17.0M | 0.00% | |
| 185 | —MYOS RENS TECHNOLOGY INC | 10,000 | $15.0M | 0.00% |
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