CONDOR CAPITAL MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,419
(3.9%)
New positions
13
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VB | 1,609 | 23.0% |
| URI | 1,391 | NEW |
| IVZ | 1,198 | NEW |
| CHKP | 1,094 | NEW |
| SPY | 1,024 | 7.3% |
| VOE | 960 | 7.2% |
| SCHWAB STRATEGIC TRUST | 911 | 16.3% |
| VTV | 848 | 8.8% |
| SPDR INDEX SHS FDS | 671 | 14.0% |
| VONV | 658 | 5.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IWC | -1,468 | -100.0% |
| CAT | -1,142 | -100.0% |
| COACH INC | -1,140 | -100.0% |
| POWERSHARES ETF TRUST | -1,116 | -100.0% |
| IEMG | -737 | -22.8% |
| KSS | -634 | -100.0% |
| CELG | -564 | -20.0% |
| EXP OldCo Winddown, Inc. | -479 | -100.0% |
| MA | -353 | -15.4% |
| AAPL | -300 | -4.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|