0001085146-11-000508.txt : 20110502 0001085146-11-000508.hdr.sgml : 20110502 20110429175548 ACCESSION NUMBER: 0001085146-11-000508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110502 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONDOR CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001082491 IRS NUMBER: 222915364 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04075 FILM NUMBER: 11796595 BUSINESS ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 BUSINESS PHONE: 732-356-7323 MAIL ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 13F-HR 1 cond1q2011.txt CONDOR CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Condor Capital Management Address: 1973 Washington Valley Road Martinsville, NJ 08836 13F File Number: 028-04075 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen D. Tipping Title: Vice-President/Chief Compliance Officer Phone: 732-356-7323 Signature, Place, and Date of Signing: /s/ Stephen D. Tipping Martinsville, NJ April 28, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 152 Form 13F Information Table Value Total: $187,635 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 480 9779 SH SOLE 9779 0 0 ALBANY MOLECULAR RESH INC COM 012423109 203 47740 SH SOLE 47740 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 298 3020 SH SOLE 3020 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741r102 1043 15400 SH SOLE 15400 0 0 AMAG PHARMACEUTICALS INC COM 00163u106 209 12500 SH SOLE 12500 0 0 AMCOL INTL CORP COM 02341w103 275 7655 SH SOLE 7655 0 0 AMERICAN EXPRESS CO COM 025816109 1126 24901 SH SOLE 24901 0 0 AMERICAN TOWER CORP CL A 029912201 870 16795 SH SOLE 16795 0 0 APPLE INC COM 037833100 3658 10495 SH SOLE 10495 0 0 APPLIED MATLS INC COM 038222105 208 13285 SH SOLE 13285 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2338 45539 SH SOLE 45539 0 0 BARD C R INC COM 067383109 825 8305 SH SOLE 8305 0 0 BB&T CORP COM 054937107 436 15880 SH SOLE 15880 0 0 BED BATH & BEYOND INC COM 075896100 2065 42779 SH SOLE 42779 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1174 14033 SH SOLE 14033 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057g602 762 33965 SH SOLE 33965 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065v203 216 109000 SH SOLE 109000 0 0 BOEING CO COM 097023105 955 12919 SH SOLE 12919 0 0 BP PLC SPONSORED ADR 055622104 865 19605 SH SOLE 19605 0 0 BROADCOM CORP CL A 111320107 948 24075 SH SOLE 24075 0 0 BRUKER CORP COM 116794108 268 12875 SH SOLE 12875 0 0 CABOT CORP COM 127055101 286 6176 SH SOLE 6176 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888b103 624 11150 SH SOLE 11150 0 0 CATERPILLAR INC DEL COM 149123101 1282 11516 SH SOLE 11516 0 0 CELGENE CORP COM 151020104 2090 36304 SH SOLE 36304 0 0 CHEVRON CORP NEW COM 166764100 1301 12106 SH SOLE 12106 0 0 CHIMERA INVT CORP COM 16934q109 295 74545 SH SOLE 74545 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1164 4273 SH SOLE 4273 0 0 CITIGROUP INC COM 172967101 697 157696 SH SOLE 157696 0 0 CITY HLDG CO COM 177835105 339 9600 SH SOLE 9600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 1048 47485 SH SOLE 47485 0 0 COACH INC COM 189754104 1230 23640 SH SOLE 23640 0 0 COCA COLA CO COM 191216100 256 3856 SH SOLE 3856 0 0 COSTCO WHSL CORP NEW COM 22160k105 1197 16331 SH SOLE 16331 0 0 COVANCE INC COM 222816100 482 8815 SH SOLE 8815 0 0 COVIDIEN PLC SHS G2554F105 1102 21216 SH SOLE 21216 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281a307 297 23435 SH SOLE 23435 0 0 DANAHER CORP DEL COM 235851102 985 18986 SH SOLE 18986 0 0 DEERE & CO COM 244199105 874 9025 SH SOLE 9025 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459w557 1117 24440 SH SOLE 24440 0 0 DISCOVER FINL SVCS COM 254709108 789 32691 SH SOLE 32691 0 0 E M C CORP MASS COM 268648102 1773 66737 SH SOLE 66737 0 0 EAST WEST BANCORP INC COM 27579r104 515 23470 SH SOLE 23470 0 0 EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 481 21045 SH SOLE 21045 0 0 ELAN PLC ADR 284131208 84 12140 SH SOLE 12140 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 249 14360 SH SOLE 14360 0 0 ENER1 INC COM NEW 29267a203 170 57525 SH SOLE 57525 0 0 EXXON MOBIL CORP COM 30231g102 1112 13213 SH SOLE 13213 0 0 FEI CO COM 30241L109 301 8915 SH SOLE 8915 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 3830 106535 SH SOLE 106535 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1228 82354 SH SOLE 82354 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 96 11640 SH SOLE 11640 0 0 GENERAL DYNAMICS CORP COM 369550108 779 10181 SH SOLE 10181 0 0 GENERAL ELECTRIC CO COM 369604103 1485 74062 SH SOLE 74062 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 759 4785 SH SOLE 4785 0 0 GOOGLE INC CL A 38259p508 1981 3377 SH SOLE 3377 0 0 GUESS INC COM 401617105 480 12205 SH SOLE 12205 0 0 HARRIS & HARRIS GROUP INC COM 413833104 235 43615 SH SOLE 43615 0 0 HESS CORP COM 42809h107 1303 15295 SH SOLE 15295 0 0 HOME DEPOT INC COM 437076102 977 26365 SH SOLE 26365 0 0 HUDSON CITY BANCORP COM 443683107 134 13817 SH SOLE 13817 0 0 ILLUMINA INC COM 452327109 253 3608 SH SOLE 3608 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2036 12488 SH SOLE 12488 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 1292 59148 SH SOLE 59148 0 0 ISHARES INC MSCI CDA INDEX 464286509 1000 29750 SH SOLE 29750 0 0 ISHARES TR MSCI EAFE INDEX 464287465 252 4200 SH SOLE 4200 0 0 ISHARES TR S&P SMLCAP 600 464287804 1729 23501 SH SOLE 23501 0 0 ISHARES TR S&P DEV EX-US 464288422 779 22808 SH SOLE 22808 0 0 ISHARES TR DJ OIL EQUIP 464288844 2675 39442 SH SOLE 39442 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1211 22777 SH SOLE 22777 0 0 ISHARES TR MSCI VAL IDX 464288877 4647 87670 SH SOLE 87670 0 0 ISHARES TR MSCI GRW IDX 464288885 4936 79310 SH SOLE 79310 0 0 JOHNSON & JOHNSON COM 478160104 4641 78321 SH SOLE 78321 0 0 JPMORGAN CHASE & CO COM 46625h100 1592 34541 SH SOLE 34541 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 18 10580 SH SOLE 10580 0 0 MADDEN STEVEN LTD COM 556269108 1190 25347 SH SOLE 25347 0 0 MARATHON OIL CORP COM 565849106 940 17625 SH SOLE 17625 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060u787 469 14035 SH SOLE 14035 0 0 MASTERCARD INC CL A 57636q104 769 3054 SH SOLE 3054 0 0 MORGAN STANLEY COM NEW 617446448 683 25006 SH SOLE 25006 0 0 MYLAN INC COM 628530107 218 9640 SH SOLE 9640 0 0 NANOSPHERE INC COM 63009f105 222 68170 SH SOLE 68170 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 447 25920 SH SOLE 25920 0 0 NIKE INC CL B 654106103 1584 20925 SH SOLE 20925 0 0 NORFOLK SOUTHERN CORP COM 655844108 1711 24703 SH SOLE 24703 0 0 NOVARTIS A G SPONSORED ADR 66987v109 988 18178 SH SOLE 18178 0 0 ORACLE CORP COM 68389x105 2056 61512 SH SOLE 61512 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 531 40076 SH SOLE 40076 0 0 PERRIGO CO COM 714290103 229 2880 SH SOLE 2880 0 0 PETSMART INC COM 716768106 1333 32560 SH SOLE 32560 0 0 PFIZER INC COM 717081103 221 10892 SH SOLE 10892 0 0 PHARMACYCLICS INC COM 716933106 271 46000 SH SOLE 46000 0 0 PHARMASSET INC COM 71715n106 224 2850 SH SOLE 2850 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 1175 42475 SH SOLE 42475 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 2064 105050 SH SOLE 105050 0 0 PROVIDENT FINL SVCS INC COM 74386t105 170 11488 SH SOLE 11488 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 225 7156 SH SOLE 7156 0 0 PURE BIOSCIENCE COM 746218106 28 18000 SH SOLE 18000 0 0 QUALCOMM INC COM 747525103 1232 22472 SH SOLE 22472 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355w304 4604 148800 SH SOLE 148800 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355w403 2465 53040 SH SOLE 53040 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 432 5413 SH SOLE 5413 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 388 10301 SH SOLE 10301 0 0 SHENGDA TECH INC COM 823213103 169 47590 SH SOLE 47590 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 1451 44785 SH SOLE 44785 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 2949 91655 SH SOLE 91655 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 628 19890 SH SOLE 19890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 8500 64106 SH SOLE 64106 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2161 12033 SH SOLE 12033 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464a862 1163 19861 SH SOLE 19861 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 1940 29054 SH SOLE 29054 0 0 SPECTRA ENERGY CORP COM 847560109 1185 43596 SH SOLE 43596 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763a108 335 37700 SH SOLE 37700 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 454 25800 SH SOLE 25800 0 0 STARWOOD PPTY TR INC COM 85571b105 764 34250 SH SOLE 34250 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 285 22960 SH SOLE 22960 0 0 STRYKER CORP COM 863667101 1078 17735 SH SOLE 17735 0 0 TD AMERITRADE HLDG CORP COM 87236y108 1064 50960 SH SOLE 50960 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1275 25410 SH SOLE 25410 0 0 TOLL BROTHERS INC COM 889478103 564 28531 SH SOLE 28531 0 0 TRANSOCEAN LTD REG SHS h8817h100 757 9705 SH SOLE 9705 0 0 TRUE RELIGION APPAREL INC COM 89784n104 602 25650 SH SOLE 25650 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1090 19795 SH SOLE 19795 0 0 ULTRA PETROLEUM CORP COM 903914109 1012 20545 SH SOLE 20545 0 0 ULTRATECH INC COM 904034105 342 11645 SH SOLE 11645 0 0 UNION PAC CORP COM 907818108 851 8650 SH SOLE 8650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1129 13336 SH SOLE 13336 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 450 8175 SH SOLE 8175 0 0 URBAN OUTFITTERS INC COM 917047102 462 15475 SH SOLE 15475 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4605 80780 SH SOLE 80780 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3333 49220 SH SOLE 49220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 528 7395 SH SOLE 7395 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5830 90671 SH SOLE 90671 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2784 35243 SH SOLE 35243 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1214 11913 SH SOLE 11913 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5046 103085 SH SOLE 103085 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 406 7815 SH SOLE 7815 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8932 201490 SH SOLE 201490 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 255 4038 SH SOLE 4038 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1796 23763 SH SOLE 23763 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 618 9628 SH SOLE 9628 0 0 VEECO INSTRS INC DEL COM 922417100 257 5055 SH SOLE 5055 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1233 32000 SH SOLE 32000 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 299 6235 SH SOLE 6235 0 0 VISA INC COM CL A 92826c839 666 9048 SH SOLE 9048 0 0 WELLS FARGO & CO NEW COM 949746101 1100 34691 SH SOLE 34691 0 0 WHIRLPOOL CORP COM 963320106 233 2732 SH SOLE 2732 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 1691 27664 SH SOLE 27664 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 974 18030 SH SOLE 18030 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717w794 1051 22043 SH SOLE 22043 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 1761 55345 SH SOLE 55345 0 0 YUM BRANDS INC COM 988498101 1784 34720 SH SOLE 34720 0 0