CONDOR CAPITAL MANAGEMENT Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$548.1B
Holdings
183
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR SERIES TRUST | 29,159 | $1.3B | 0.24% | |
| 102 | —SPDR SERIES TRUST | 30,101 | $1.3B | 0.24% | |
| 103 | LHLABORATORY CORP AMER HLDGS | 10,225 | $1.3B | 0.24% | |
| 104 | SHWSHERWIN WILLIAMS CO | 3,261 | $1.3B | 0.23% | |
| 105 | SNASNAP ON INC | 8,241 | $1.2B | 0.22% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 9,640 | $1.2B | 0.22% | |
| 107 | —CBS CORP NEW | 26,970 | $1.2B | 0.22% | |
| 108 | FTVFORTIVE CORP | 17,384 | $1.2B | 0.21% | |
| 109 | SCHASCHWAB STRATEGIC TR | 19,291 | $1.2B | 0.21% | |
| 110 | —WISDOMTREE TR | 40,624 | $1.1B | 0.21% | |
| 111 | —SPDR INDEX SHS FDS | 40,246 | $1.1B | 0.21% | |
| 112 | VFHVANGUARD WORLD FDS | 18,714 | $1.1B | 0.20% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 7,312 | $1.1B | 0.20% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 11,158 | $1.1B | 0.20% | |
| 115 | VAWVANGUARD WORLD FDS | 9,347 | $1.0B | 0.19% | |
| 116 | EFVISHARES TR | 22,893 | $1.0B | 0.19% | |
| 117 | STZCONSTELLATION BRANDS INC | 6,279 | $1.0B | 0.18% | |
| 118 | XSVMINVESCO EXCHANGE TRADED FD T | 38,244 | $1.0B | 0.18% | |
| 119 | WHWYNDHAM HOTELS & RESORTS INC | 22,167 | $1.0B | 0.18% | |
| 120 | EWBCEAST WEST BANCORP INC | 22,813 | $993.0M | 0.18% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 4,715 | $960.0M | 0.18% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 5,457 | $912.0M | 0.17% | |
| 123 | STTSELECT SECTOR SPDR TR | 10,519 | $910.0M | 0.17% | |
| 124 | —SPDR SERIES TRUST | 32,266 | $876.0M | 0.16% | |
| 125 | BDXBECTON DICKINSON & CO | 3,796 | $855.0M | 0.16% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 6,508 | $853.0M | 0.16% | |
| 127 | —SPDR SERIES TRUST | 26,035 | $846.0M | 0.15% | |
| 128 | TJXTJX COS INC NEW | 18,834 | $843.0M | 0.15% | |
| 129 | —COLUMBIA ETF TR II | 40,919 | $834.0M | 0.15% | |
| 130 | GDGENERAL DYNAMICS CORP | 5,266 | $828.0M | 0.15% | |
| 131 | HAWXISHARES TR | 30,971 | $799.0M | 0.15% | |
| 132 | GSKGLAXOSMITHKLINE PLC | 20,277 | $775.0M | 0.14% | |
| 133 | —CAMBRIDGE BANCORP | 9,033 | $752.0M | 0.14% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 12,000 | $721.0M | 0.13% | |
| 135 | CELGCELGENE CORP | 11,170 | $716.0M | 0.13% | |
| 136 | NDSNNORDSON CORP | 5,950 | $710.0M | 0.13% | |
| 137 | —WISDOMTREE TR | 12,440 | $706.0M | 0.13% | |
| 138 | VCRVANGUARD WORLD FDS | 4,579 | $689.0M | 0.13% | |
| 139 | —WISDOMTREE TR | 11,325 | $683.0M | 0.12% | |
| 140 | SMGSCOTTS MIRACLE GRO CO | 10,857 | $667.0M | 0.12% | |
| 141 | —VANGUARD WORLD FDS | 3,630 | $606.0M | 0.11% | |
| 142 | TAT&T INC | 20,860 | $595.0M | 0.11% | |
| 143 | ACHCACADIA HEALTHCARE COMPANY IN | 21,570 | $555.0M | 0.10% | |
| 144 | CHCOCITY HLDG CO | 8,000 | $541.0M | 0.10% | |
| 145 | MOALTRIA GROUP INC | 10,728 | $530.0M | 0.10% | |
| 146 | —SELECT SECTOR SPDR TR | 8,035 | $518.0M | 0.09% | |
| 147 | IEMGISHARES INC | 10,478 | $494.0M | 0.09% | |
| 148 | —VANECK VECTORS ETF TR | 34,590 | $485.0M | 0.09% | |
| 149 | LFUSLITTELFUSE INC | 2,770 | $475.0M | 0.09% | |
| 150 | —VANECK VECTORS ETF TR | 18,379 | $449.0M | 0.08% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 6,810 | $446.0M | 0.08% | |
| 152 | —ISHARES TR | 17,180 | $446.0M | 0.08% | |
| 153 | IVWISHARES TR | 2,941 | $443.0M | 0.08% | |
| 154 | VZVERIZON COMMUNICATIONS INC | 7,682 | $432.0M | 0.08% | |
| 155 | SPSBSPDR SERIES TRUST | 14,262 | $430.0M | 0.08% | |
| 156 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $420.0M | 0.08% | |
| 157 | IGSBISHARES TR | 8,085 | $418.0M | 0.08% | |
| 158 | LVLNSPDR SERIES TRUST | 13,931 | $410.0M | 0.07% | |
| 159 | IVEISHARES TR | 3,972 | $402.0M | 0.07% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 8,424 | $384.0M | 0.07% | |
| 161 | IEZISHARES TR | 18,428 | $376.0M | 0.07% | |
| 162 | —SPDR SERIES TRUST | 10,295 | $346.0M | 0.06% | |
| 163 | MRKMERCK & CO INC | 4,488 | $343.0M | 0.06% | |
| 164 | FISVFISERV INC | 4,494 | $330.0M | 0.06% | |
| 165 | TDTORONTO DOMINION BK ONT | 6,100 | $303.0M | 0.06% | |
| 166 | WHRWHIRLPOOL CORP | 2,732 | $292.0M | 0.05% | |
| 167 | LVLNSPDR SER TR | 11,090 | $289.0M | 0.05% | |
| 168 | HYGISHARES TR | 3,458 | $280.0M | 0.05% | |
| 169 | VLYVALLEY NATL BANCORP | 31,533 | $280.0M | 0.05% | |
| 170 | HALHALLIBURTON CO | 10,481 | $279.0M | 0.05% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 2,398 | $273.0M | 0.05% | |
| 172 | GEGENERAL ELECTRIC CO | 34,901 | $264.0M | 0.05% | |
| 173 | NYFISHARES TR | 4,710 | $258.0M | 0.05% | |
| 174 | —CDK GLOBAL INC | 5,205 | $249.0M | 0.05% | |
| 175 | VTIVANGUARD INDEX FDS | 1,914 | $244.0M | 0.04% | |
| 176 | MCDMCDONALDS CORP | 1,342 | $238.0M | 0.04% | |
| 177 | GLDSPDR GOLD TRUST | 1,909 | $231.0M | 0.04% | |
| 178 | LDURPIMCO ETF TR | 2,248 | $227.0M | 0.04% | |
| 179 | ORCLORACLE CORP | 4,734 | $214.0M | 0.04% | |
| 180 | XLFISELECT SECTOR SPDR TR | 3,524 | $202.0M | 0.04% | |
| 181 | VOVANGUARD INDEX FDS | 1,457 | $201.0M | 0.04% | |
| 182 | —MELINTA THERAPEUTICS INC | 70,000 | $55.0M | 0.01% | |
| 183 | MNKDMANNKIND CORP | 13,560 | $14.0M | 0.00% |
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