CONDOR CAPITAL MANAGEMENT Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$449.0B
Holdings
181
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAINHAIN CELESTIAL GROUP INC | 27,161 | $1.1B | 0.24% | |
| 102 | —SPDR SERIES TRUST | 11,236 | $1.1B | 0.24% | |
| 103 | DGDOLLAR GEN CORP NEW | 14,005 | $1.0B | 0.23% | |
| 104 | VFHVANGUARD WORLD FDS | 17,463 | $1.0B | 0.23% | |
| 105 | —SPDR INDEX SHS FDS | 34,735 | $1.0B | 0.22% | |
| 106 | RCLROYAL CARIBBEAN CRUISES LTD | 12,218 | $1.0B | 0.22% | |
| 107 | STZCONSTELLATION BRANDS INC | 6,520 | $1.0B | 0.22% | |
| 108 | —HCA HOLDINGS INC | 13,478 | $998.0M | 0.22% | |
| 109 | WFCWELLS FARGO & CO NEW | 17,563 | $968.0M | 0.22% | |
| 110 | NWLNEWELL BRANDS INC | 21,062 | $940.0M | 0.21% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 8,997 | $925.0M | 0.21% | |
| 112 | HALHALLIBURTON CO | 16,952 | $917.0M | 0.20% | |
| 113 | SHWSHERWIN WILLIAMS CO | 3,399 | $913.0M | 0.20% | |
| 114 | —HESS CORP | 14,112 | $879.0M | 0.20% | |
| 115 | GEGENERAL ELECTRIC CO | 27,685 | $875.0M | 0.19% | |
| 116 | —SELECT SECTOR SPDR TR | 13,673 | $851.0M | 0.19% | |
| 117 | STTSELECT SECTOR SPDR TR | 12,185 | $840.0M | 0.19% | |
| 118 | VCRVANGUARD WORLD FDS | 6,343 | $816.0M | 0.18% | |
| 119 | HAWXISHARES TR | 31,202 | $815.0M | 0.18% | |
| 120 | —WISDOMTREE TR | 30,541 | $805.0M | 0.18% | |
| 121 | GILDGILEAD SCIENCES INC | 11,202 | $802.0M | 0.18% | |
| 122 | GSKGLAXOSMITHKLINE PLC | 20,631 | $794.0M | 0.18% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 4,917 | $787.0M | 0.18% | |
| 124 | —WISDOMTREE TR | 13,439 | $744.0M | 0.17% | |
| 125 | MOALTRIA GROUP INC | 10,828 | $732.0M | 0.16% | |
| 126 | —WISDOMTREE TR | 12,188 | $732.0M | 0.16% | |
| 127 | VZVERIZON COMMUNICATIONS INC | 13,656 | $729.0M | 0.16% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 6,612 | $715.0M | 0.16% | |
| 129 | TJXTJX COS INC NEW | 9,383 | $705.0M | 0.16% | |
| 130 | —ACTIVISION BLIZZARD INC | 19,482 | $703.0M | 0.16% | |
| 131 | —ISHARES TR | 25,813 | $687.0M | 0.15% | |
| 132 | ALVAUTOLIV INC | 5,905 | $668.0M | 0.15% | |
| 133 | —SPDR SERIES TRUST | 4,805 | $639.0M | 0.14% | |
| 134 | SMGSCOTTS MIRACLE GRO CO | 6,384 | $610.0M | 0.14% | |
| 135 | CHCOCITY HLDG CO | 9,000 | $608.0M | 0.14% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 6,835 | $600.0M | 0.13% | |
| 137 | VFCV F CORP | 11,147 | $595.0M | 0.13% | |
| 138 | —GLOBAL PMTS INC | 8,506 | $590.0M | 0.13% | |
| 139 | FTVFORTIVE CORP | 10,588 | $568.0M | 0.13% | |
| 140 | —AMC NETWORKS INC | 10,510 | $550.0M | 0.12% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $516.0M | 0.11% | |
| 142 | XLFISELECT SECTOR SPDR TR | 6,490 | $489.0M | 0.11% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 2,945 | $489.0M | 0.11% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 10,530 | $465.0M | 0.10% | |
| 145 | —PROVIDENT FINL SVCS INC | 16,360 | $463.0M | 0.10% | |
| 146 | JAZZJAZZ PHARMACEUTICALS PLC | 4,243 | $463.0M | 0.10% | |
| 147 | —VANGUARD WORLD FDS | 3,747 | $455.0M | 0.10% | |
| 148 | AVYAVERY DENNISON CORP | 6,247 | $439.0M | 0.10% | |
| 149 | —ARCONIC INC | 22,759 | $422.0M | 0.09% | |
| 150 | VLYVALLEY NATL BANCORP | 36,218 | $422.0M | 0.09% | |
| 151 | TAT&T INC | 9,657 | $411.0M | 0.09% | |
| 152 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $408.0M | 0.09% | |
| 153 | IVEISHARES TR | 3,705 | $376.0M | 0.08% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 13,714 | $371.0M | 0.08% | |
| 155 | IVWISHARES TR | 2,720 | $331.0M | 0.07% | |
| 156 | OLEDUNIVERSAL DISPLAY CORP | 5,531 | $311.0M | 0.07% | |
| 157 | TDTORONTO DOMINION BK ONT | 6,100 | $301.0M | 0.07% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 4,800 | $293.0M | 0.07% | |
| 159 | FISVFISERV INC | 2,506 | $266.0M | 0.06% | |
| 160 | MRKMERCK & CO INC | 4,504 | $265.0M | 0.06% | |
| 161 | —CDK GLOBAL INC | 4,398 | $263.0M | 0.06% | |
| 162 | IMKTAINGLES MKTS INC | 5,430 | $261.0M | 0.06% | |
| 163 | —SELECT SECTOR SPDR TR | 5,000 | $259.0M | 0.06% | |
| 164 | IWDISHARES TR | 2,266 | $254.0M | 0.06% | |
| 165 | EMKREUREMCORE CORP | 29,121 | $253.0M | 0.06% | |
| 166 | —HEADWATERS INC | 10,565 | $248.0M | 0.06% | |
| 167 | UNXLEURUNI PIXEL INC | 251,665 | $247.0M | 0.06% | |
| 168 | —VODAFONE GROUP PLC NEW | 9,958 | $243.0M | 0.05% | |
| 169 | —NANOMETRICS INC | 9,323 | $234.0M | 0.05% | |
| 170 | —LAYNE CHRISTENSEN CO | 20,605 | $224.0M | 0.05% | |
| 171 | AMATAPPLIED MATLS INC | 6,853 | $221.0M | 0.05% | |
| 172 | AAALCOA CORP | 7,844 | $220.0M | 0.05% | |
| 173 | BCEBCE INC | 5,040 | $218.0M | 0.05% | |
| 174 | HRSEURHARRIS CORP DEL | 2,047 | $210.0M | 0.05% | |
| 175 | GLDSPDR GOLD TRUST | 1,902 | $208.0M | 0.05% | |
| 176 | —RYDEX ETF TRUST | 1,681 | $201.0M | 0.04% | |
| 177 | —FLAMEL TECHNOLOGIES SA | 16,804 | $175.0M | 0.04% | |
| 178 | AMSCAMERICAN SUPERCONDUCTOR CORP | 17,545 | $129.0M | 0.03% | |
| 179 | BLDPBALLARD PWR SYS INC NEW | 72,790 | $120.0M | 0.03% | |
| 180 | —AIXTRON SE | 25,335 | $78.0M | 0.02% | |
| 181 | —SPHERE 3D CORP NEW | 16,330 | $5.0M | 0.00% |
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