CONDOR CAPITAL MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,742
(8.1%)
New positions
15
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VOE | 6,127 | 43.0% |
| RYDEX ETF TRUST GUG SP500 PU VA | 4,341 | 30.9% |
| VONV | 1,807 | 14.8% |
| ALPHABET INC CL C | 1,685 | NEW |
| BOOKING HLDGS INC | 1,521 | NEW |
| SCHM | 1,396 | 147.6% |
| SPY | 1,219 | 8.1% |
| VTV | 1,216 | 11.6% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 1,163 | 14.3% |
| WHR | 988 | 235.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MDY | -2,547 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -1,941 | -85.2% |
| VUG | -1,926 | -17.8% |
| JWNGBX | -1,550 | -100.0% |
| Alphabet Inc. Class C | -1,513 | -43.7% |
| VOT | -1,372 | -17.5% |
| HARMAN | -1,161 | -60.0% |
| ABBV | -776 | -100.0% |
| IBM | -330 | -12.6% |
| KIE | -320 | -100.0% |
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 |
|---|