$419 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 102.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVidia Corp | $9,668,000 | -3.1% | 141,095 | -33.5% | 2.30% | -6.9% |
AMAT | Sell | Applied Materials | $8,868,000 | +7.4% | 294,115 | -14.6% | 2.11% | +3.2% |
FB | Buy | Facebook Inc | $8,504,000 | +99.7% | 66,300 | +77.9% | 2.03% | +91.8% |
GLW | New | Corning Inc | $8,329,000 | – | 352,185 | +100.0% | 1.99% | – |
ATVI | Buy | Activision Blizzar | $8,307,000 | +12.0% | 187,510 | +0.2% | 1.98% | +7.7% |
EFX | Buy | Equifax Inc | $8,205,000 | +114.0% | 60,965 | +104.2% | 1.96% | +105.7% |
SWK | Buy | Stanley Black & De | $8,170,000 | +97.7% | 66,430 | +78.8% | 1.95% | +90.0% |
TSN | Buy | Tyson Foods Inc | $7,633,000 | +109.2% | 102,225 | +87.1% | 1.82% | +101.1% |
WMT | Buy | Wal-Mart Stores In | $7,484,000 | +92.8% | 103,770 | +95.2% | 1.78% | +85.3% |
KSS | New | Kohls Corp | $7,405,000 | – | 169,255 | +100.0% | 1.76% | – |
ULTA | Buy | Ulta Salon Cosmeti | $7,377,000 | +88.0% | 31,000 | +92.5% | 1.76% | +80.8% |
HD | Buy | Home Depot | $7,194,000 | +1.1% | 55,905 | +0.4% | 1.72% | -2.8% |
HST | Buy | Host Hotels & Reso | $6,909,000 | +78.1% | 443,760 | +85.4% | 1.65% | +71.2% |
PVH | Buy | PVH Corporation | $4,903,000 | +17.7% | 44,375 | +0.4% | 1.17% | +13.2% |
NUS | Buy | Nu Skin Enterprise | $4,728,000 | +380.0% | 72,990 | +242.4% | 1.13% | +361.9% |
ETFC | Sell | E*Trade Financial | $4,638,000 | -35.8% | 159,255 | -48.2% | 1.11% | -38.2% |
MNKKQ | New | Mallinckrodt plc | $4,597,000 | – | 65,875 | +100.0% | 1.10% | – |
SNPS | New | Synopsys Inc | $4,507,000 | – | 75,935 | +100.0% | 1.07% | – |
CINF | Sell | Cincinnati Finl Co | $4,438,000 | -0.9% | 58,850 | -1.6% | 1.06% | -4.8% |
MRO | Sell | Marathon Oil Corp | $4,414,000 | -6.5% | 279,215 | -11.2% | 1.05% | -10.2% |
LUK | New | Leucadia National | $4,409,000 | – | 231,585 | +100.0% | 1.05% | – |
XRX | New | Xerox Corp | $4,340,000 | – | 428,385 | +100.0% | 1.04% | – |
FFIV | F5 Networks Inc | $4,336,000 | +9.5% | 34,785 | 0.0% | 1.03% | +5.3% | |
MKTX | Buy | MarketAxess Hldgs | $4,325,000 | +1874.9% | 26,120 | +1635.5% | 1.03% | +1809.3% |
HCP | New | HCP Inc | $4,311,000 | – | 113,585 | +100.0% | 1.03% | – |
LM | Sell | Legg Mason Inc | $4,294,000 | -38.3% | 128,260 | -45.7% | 1.02% | -40.7% |
AMZN | Buy | Amazon.com, Inc | $4,291,000 | +17.1% | 5,125 | +0.1% | 1.02% | +12.5% |
FL | New | Foot Locker | $4,249,000 | – | 62,745 | +100.0% | 1.01% | – |
LDOS | New | Leidos Inc | $4,207,000 | – | 97,200 | +100.0% | 1.00% | – |
SCHW | Schwab Charles | $4,206,000 | +24.7% | 133,235 | 0.0% | 1.00% | +20.0% | |
PFE | Sell | Pfizer Inc | $4,201,000 | -4.1% | 124,035 | -0.3% | 1.00% | -7.9% |
IDXX | Buy | IDEXX Laboratories | $4,172,000 | +22.0% | 37,005 | +0.5% | 1.00% | +17.3% |
EOG | New | EOG Resources | $4,148,000 | – | 42,890 | +100.0% | 0.99% | – |
WOOF | Sell | VCA Inc | $4,135,000 | +3.3% | 59,085 | -0.2% | 0.99% | -0.7% |
CTAS | New | Cintas Corporation | $4,112,000 | – | 36,520 | +100.0% | 0.98% | – |
RIG | Transocean Ltd | $4,093,000 | -10.4% | 384,005 | 0.0% | 0.98% | -13.9% | |
NTES | New | NetEase Inc ADR | $4,082,000 | – | 16,955 | +100.0% | 0.97% | – |
ZBH | Buy | Zimmer Biomet Hldg | $4,050,000 | +406.9% | 31,150 | +369.5% | 0.96% | +387.4% |
REGN | Regeneron Pharma I | $4,028,000 | +15.1% | 10,020 | 0.0% | 0.96% | +10.6% | |
CFX | Sell | Colfax Corporation | $4,020,000 | +5.8% | 127,905 | -10.9% | 0.96% | +1.6% |
MTN | Sell | Vail Resorts Inc | $4,011,000 | +12.9% | 25,565 | -0.5% | 0.96% | +8.5% |
ZION | New | Zions Bancorp | $4,008,000 | – | 129,210 | +100.0% | 0.96% | – |
WELL | Sell | Welltower Inc | $4,003,000 | -5.9% | 53,540 | -4.2% | 0.95% | -9.7% |
LH | Buy | Lab Corp of Americ | $3,979,000 | +6.0% | 28,945 | +0.5% | 0.95% | +1.9% |
ITW | Buy | Illinois Tool Work | $3,971,000 | +1274.0% | 33,135 | +1096.2% | 0.95% | +1215.3% |
QGEN | New | Qiagen NV ADR | $3,961,000 | – | 144,340 | +100.0% | 0.94% | – |
CA | Sell | CA Inc | $3,922,000 | -6.4% | 118,560 | -7.1% | 0.94% | -10.0% |
EBAY | New | eBay Inc | $3,883,000 | – | 118,025 | +100.0% | 0.93% | – |
T | Sell | AT&T Inc | $3,880,000 | -9.7% | 95,540 | -3.9% | 0.92% | -13.2% |
ADM | New | Archer Daniels | $3,871,000 | – | 91,800 | +100.0% | 0.92% | – |
FTI | New | FMC Technologies I | $3,848,000 | – | 129,685 | +100.0% | 0.92% | – |
AA | New | Alcoa Corp | $3,810,000 | – | 375,730 | +100.0% | 0.91% | – |
ENDP | New | Endo Pharmaceutica | $3,775,000 | – | 187,365 | +100.0% | 0.90% | – |
CELG | New | Celgene | $3,765,000 | – | 36,020 | +100.0% | 0.90% | – |
BSX | New | Boston Scientific | $3,756,000 | – | 157,805 | +100.0% | 0.90% | – |
MFA | New | MFA Financial Inc | $3,755,000 | – | 502,005 | +100.0% | 0.90% | – |
BLK | New | BlackRock Inc | $3,744,000 | – | 10,330 | +100.0% | 0.89% | – |
FMC | FMC Corp | $3,739,000 | +4.4% | 77,340 | 0.0% | 0.89% | +0.2% | |
NOC | New | Northrop Gruman | $3,731,000 | – | 17,440 | +100.0% | 0.89% | – |
CHD | Sell | Church & Dwight Co | $3,708,000 | -54.8% | 77,370 | -2.9% | 0.88% | -56.5% |
QRVO | Sell | Qorvo Inc | $3,705,000 | -19.7% | 66,465 | -20.4% | 0.88% | -22.9% |
ETR | Entergy Corp | $3,691,000 | -5.7% | 48,103 | 0.0% | 0.88% | -9.4% | |
WMB | New | Williams Companies | $3,689,000 | – | 120,060 | +100.0% | 0.88% | – |
IVZ | New | Invesco Ltd | $3,684,000 | – | 117,805 | +100.0% | 0.88% | – |
DPS | New | Dr. Pepper Snapple | $3,662,000 | – | 40,100 | +100.0% | 0.87% | – |
TOL | New | Toll Brothers Inc | $3,660,000 | – | 122,580 | +100.0% | 0.87% | – |
CLX | New | Clorox | $3,641,000 | – | 29,085 | +100.0% | 0.87% | – |
STT | New | State Street Corp | $3,638,000 | – | 52,250 | +100.0% | 0.87% | – |
XRAY | New | Dentsply Sirona | $3,613,000 | – | 60,800 | +100.0% | 0.86% | – |
MHK | Sell | Mohawk Industries | $3,578,000 | +2.2% | 17,860 | -3.2% | 0.85% | -1.8% |
AVT | Buy | Avnet Inc | $3,562,000 | +695.1% | 86,750 | +684.4% | 0.85% | +664.9% |
NDSN | New | Nordson Corp | $3,548,000 | – | 35,610 | +100.0% | 0.85% | – |
ESRX | Sell | Express Scripts Hl | $3,544,000 | -53.9% | 50,245 | -50.4% | 0.84% | -55.6% |
SBAC | New | SBA Communications | $3,512,000 | – | 31,310 | +100.0% | 0.84% | – |
CPRT | New | Copart Inc | $3,495,000 | – | 65,255 | +100.0% | 0.83% | – |
SYMC | Symantec Corp | $3,368,000 | +22.2% | 134,185 | 0.0% | 0.80% | +17.4% | |
BUFF | Buy | Blue Buffalo Pet P | $3,321,000 | +2.9% | 139,770 | +1.1% | 0.79% | -1.0% |
NI | NiSource Inc | $3,255,000 | -9.1% | 134,990 | 0.0% | 0.78% | -12.6% | |
NLY | New | Annaly Capital Man | $3,250,000 | – | 309,550 | +100.0% | 0.78% | – |
AGR | New | Avangrid Inc | $2,982,000 | – | 71,370 | +100.0% | 0.71% | – |
MU | New | Micron Tech | $2,295,000 | – | 129,075 | +100.0% | 0.55% | – |
XOM | Sell | Exxon Mobil Corp | $2,198,000 | -71.6% | 25,180 | -69.5% | 0.52% | -72.7% |
TEVA | New | Teva Pharma Inds L | $1,948,000 | – | 42,345 | +100.0% | 0.46% | – |
IFF | New | Intl Flavors & Fra | $1,939,000 | – | 13,560 | +100.0% | 0.46% | – |
WRK | New | WestRock Company | $1,919,000 | – | 39,590 | +100.0% | 0.46% | – |
OC | Buy | Owens Corning | $1,860,000 | +5.0% | 34,840 | +1.3% | 0.44% | +0.7% |
VSTO | New | Vista Outdoor Inc | $1,777,000 | – | 44,570 | +100.0% | 0.42% | – |
XLE | New | Energy Sector SPDR | $1,725,000 | – | 24,433 | +100.0% | 0.41% | – |
ED | New | Consolidated Ediso | $1,715,000 | – | 22,770 | +100.0% | 0.41% | – |
MPC | New | Marathon Petroleum | $1,688,000 | – | 41,590 | +100.0% | 0.40% | – |
SNH | New | Senior Housing Pro | $839,000 | – | 36,950 | +100.0% | 0.20% | – |
HRL | New | Hormel | $598,000 | – | 15,755 | +100.0% | 0.14% | – |
LKQ | New | LKQ Corp | $577,000 | – | 16,285 | +100.0% | 0.14% | – |
SYY | Sell | Sysco Corp | $566,000 | -87.9% | 11,555 | -87.5% | 0.14% | -88.4% |
AGN | New | Allergan plc | $552,000 | – | 2,395 | +100.0% | 0.13% | – |
SANM | Sell | Sanmina Corp | $536,000 | -26.7% | 18,840 | -30.9% | 0.13% | -29.3% |
MCRI | Buy | Monarch Casino & R | $521,000 | +33.9% | 20,680 | +16.9% | 0.12% | +29.2% |
COO | Sell | Cooper Companies I | $508,000 | +3.9% | 2,835 | -0.5% | 0.12% | 0.0% |
TTMI | New | TTM Technologies | $495,000 | – | 43,200 | +100.0% | 0.12% | – |
HYH | New | Halyard Health Inc | $479,000 | – | 13,810 | +100.0% | 0.11% | – |
VSH | Sell | Vishay Intertechno | $472,000 | +11.3% | 33,510 | -2.0% | 0.11% | +7.6% |
BMCH | New | BMC Stock Holdings | $469,000 | – | 26,475 | +100.0% | 0.11% | – |
MANT | Buy | ManTech Intl Corp | $467,000 | +55.1% | 12,385 | +55.5% | 0.11% | +48.0% |
SKYW | Sell | Sky West Inc | $462,000 | -9.2% | 17,495 | -9.1% | 0.11% | -12.7% |
HMC | New | Honda Motor Co ADR | $461,000 | – | 15,950 | +100.0% | 0.11% | – |
CME | New | CME Group Inc | $453,000 | – | 4,335 | +100.0% | 0.11% | – |
XLB | New | Materials Sector S | $427,000 | – | 8,935 | +100.0% | 0.10% | – |
AMN | Sell | AMN Healthcare Svc | $398,000 | -51.4% | 12,495 | -39.0% | 0.10% | -53.2% |
R114PS | New | ChipMOS Taiwan ADS | $377,000 | – | 19,045 | +100.0% | 0.09% | – |
ITEK | New | Inotek Pharmaceuti | $364,000 | – | 38,415 | +100.0% | 0.09% | – |
PSCU | New | Powersh SCap Util | $357,000 | – | 7,855 | +100.0% | 0.08% | – |
DGII | New | Digi Intl Inc | $347,000 | – | 30,405 | +100.0% | 0.08% | – |
MGIC | New | Magic Software | $343,000 | – | 48,110 | +100.0% | 0.08% | – |
EA | New | Electronic Arts In | $330,000 | – | 3,870 | +100.0% | 0.08% | – |
FIS | Buy | Fidelity Natl Info | $327,000 | +10.8% | 4,245 | +6.1% | 0.08% | +6.8% |
ACCO | Sell | ACCO Brands Corp | $325,000 | -43.9% | 33,735 | -39.8% | 0.08% | -46.5% |
APH | Sell | Amphenol Corp | $320,000 | -91.0% | 4,935 | -92.0% | 0.08% | -91.4% |
KMI | New | Kinder Morgan | $309,000 | – | 13,370 | +100.0% | 0.07% | – |
BKD | New | Brookdale Senior L | $312,000 | – | 17,880 | +100.0% | 0.07% | – |
AGCO | New | AGCO Corp | $312,000 | – | 6,335 | +100.0% | 0.07% | – |
DVN | New | Devon Energy | $305,000 | – | 6,910 | +100.0% | 0.07% | – |
CNA | New | CNA Financial Corp | $306,000 | – | 8,900 | +100.0% | 0.07% | – |
CRMT | New | America's Car-Mart | $307,000 | – | 8,440 | +100.0% | 0.07% | – |
BR | Sell | Broadridge Finl So | $305,000 | -4.4% | 4,505 | -7.8% | 0.07% | -7.6% |
IR | Ingersoll-Rand plc | $301,000 | +6.7% | 4,425 | 0.0% | 0.07% | +2.9% | |
CIM | New | Chimera Invt Corp | $301,000 | – | 18,875 | +100.0% | 0.07% | – |
ASPS | Sell | Altisource Port So | $301,000 | -34.7% | 9,295 | -43.8% | 0.07% | -36.8% |
ALLE | New | Allegion plc | $296,000 | – | 4,290 | +100.0% | 0.07% | – |
ORLY | Sell | O'Reilly Automotiv | $297,000 | -3.6% | 1,060 | -6.6% | 0.07% | -6.6% |
DW | Sell | Drew Industries In | $294,000 | -16.5% | 3,000 | -27.6% | 0.07% | -19.5% |
PF | New | Pinnacle Foods | $287,000 | – | 5,725 | +100.0% | 0.07% | – |
AVA | Sell | Avista Corp | $280,000 | -7.9% | 6,710 | -1.0% | 0.07% | -10.7% |
UHS | Sell | Universal Health S | $282,000 | -93.9% | 2,290 | -93.3% | 0.07% | -94.1% |
EPC | Sell | Edgewell Personal | $280,000 | -93.0% | 3,520 | -92.6% | 0.07% | -93.3% |
CECE | New | Ceco Envirnmtl Cor | $275,000 | – | 24,360 | +100.0% | 0.07% | – |
BAX | Sell | Baxter Intl | $277,000 | -92.4% | 5,820 | -92.8% | 0.07% | -92.7% |
WHR | Whirlpool Corp | $268,000 | -2.5% | 1,650 | 0.0% | 0.06% | -5.9% | |
LXP | Sell | Lexington Realty T | $268,000 | -3.9% | 26,045 | -5.5% | 0.06% | -7.2% |
AFL | Sell | Aflac Inc | $266,000 | -1.8% | 3,700 | -1.6% | 0.06% | -6.0% |
BHE | New | Benchmark Electron | $258,000 | – | 10,340 | +100.0% | 0.06% | – |
CAA | Sell | CalAtlantic Group | $259,000 | -92.7% | 7,760 | -91.9% | 0.06% | -92.9% |
GTLS | New | Chart Industries I | $262,000 | – | 7,980 | +100.0% | 0.06% | – |
EIX | Sell | Edison Intl | $254,000 | -18.1% | 3,510 | -12.0% | 0.06% | -20.8% |
KRNY | Sell | Kearny Finl Corp | $252,000 | +3.7% | 18,545 | -3.9% | 0.06% | 0.0% |
DLTR | New | Dollar Tree Stores | $249,000 | – | 3,155 | +100.0% | 0.06% | – |
AMPH | Sell | Amphastar Pharma | $241,000 | +16.4% | 12,695 | -1.0% | 0.06% | +11.8% |
LIVN | New | LivaNova PLC | $234,000 | – | 3,895 | +100.0% | 0.06% | – |
SODA | Sell | Sodastream Intl | $230,000 | +23.0% | 8,665 | -1.3% | 0.06% | +19.6% |
SNCR | Synchronoss Techno | $223,000 | +29.7% | 5,410 | 0.0% | 0.05% | +23.3% | |
BRKS | Sell | Brooks Automation | $221,000 | +20.1% | 16,240 | -0.8% | 0.05% | +15.2% |
EXC | Buy | Exelon Corp | $221,000 | +1478.6% | 6,625 | +1620.8% | 0.05% | +1666.7% |
ESPR | New | Esperion Therapeut | $222,000 | – | 16,060 | +100.0% | 0.05% | – |
HNI | Sell | HNI Corp | $211,000 | -29.4% | 5,295 | -17.8% | 0.05% | -32.4% |
NRZ | Sell | New Residential In | $209,000 | -0.9% | 15,100 | -1.0% | 0.05% | -3.8% |
MOD | New | Modine Manufacturi | $204,000 | – | 17,180 | +100.0% | 0.05% | – |
OTEX | Open Text Corp | $207,000 | +10.1% | 3,185 | 0.0% | 0.05% | +4.3% | |
CLNY | New | Colony Capital Inc | $205,000 | – | 11,270 | +100.0% | 0.05% | – |
TRN | New | Trinity Industries | $203,000 | – | 8,390 | +100.0% | 0.05% | – |
DLB | Sell | Dolby Laboratories | $202,000 | -94.6% | 3,720 | -95.2% | 0.05% | -94.8% |
FBC | Flagstar Bancorp | $203,000 | +14.0% | 7,305 | 0.0% | 0.05% | +9.1% | |
SUP | Superior Inds Intl | $196,000 | +8.9% | 6,735 | 0.0% | 0.05% | +4.4% | |
FN | Sell | Fabrinet | $196,000 | -19.0% | 4,400 | -32.4% | 0.05% | -21.7% |
NCI | New | Navigant Consultin | $199,000 | – | 9,835 | +100.0% | 0.05% | – |
TMUS | New | T-Mobile US Inc | $196,000 | – | 4,205 | +100.0% | 0.05% | – |
XLU | New | Utilities Sector S | $197,000 | – | 4,025 | +100.0% | 0.05% | – |
CYS | Sell | CYS Investments In | $194,000 | +3.7% | 22,205 | -0.6% | 0.05% | 0.0% |
EBF | New | Ennis Inc | $192,000 | – | 11,375 | +100.0% | 0.05% | – |
DX | Sell | Dynex Capital Inc | $192,000 | +6.1% | 25,855 | -0.7% | 0.05% | +2.2% |
THO | Sell | Thor Industries In | $195,000 | +8.9% | 2,300 | -16.8% | 0.05% | +4.5% |
CMCO | New | Columbus McKinnon | $193,000 | – | 10,825 | +100.0% | 0.05% | – |
MEET | New | MeetMe Inc | $188,000 | – | 30,400 | +100.0% | 0.04% | – |
MBFI | New | MB Financial Inc | $187,000 | – | 4,925 | +100.0% | 0.04% | – |
WAFD | Washington Federal | $185,000 | +10.1% | 6,940 | 0.0% | 0.04% | +4.8% | |
GHL | New | Greenhill & Co Inc | $184,000 | – | 7,805 | +100.0% | 0.04% | – |
AXE | Anixter Intl | $180,000 | +20.8% | 2,795 | 0.0% | 0.04% | +16.2% | |
TWO | Sell | Two Harbors Invmt | $181,000 | -0.5% | 21,230 | -0.3% | 0.04% | -4.4% |
OLLI | Ollie's Bargain Ou | $178,000 | +5.3% | 6,805 | 0.0% | 0.04% | 0.0% | |
MSL | MidSouth Bancorp | $177,000 | +3.5% | 17,045 | 0.0% | 0.04% | 0.0% | |
DY | Sell | Dycom Industries | $176,000 | -8.8% | 2,150 | -0.2% | 0.04% | -12.5% |
PIPR | New | Piper Jaffray | $169,000 | – | 3,490 | +100.0% | 0.04% | – |
IPAR | New | Inter Parfums Inc | $169,000 | – | 5,230 | +100.0% | 0.04% | – |
KEP | New | Korea Electric Pow | $168,000 | – | 6,910 | +100.0% | 0.04% | – |
CBU | New | Community Bank Sys | $161,000 | – | 3,340 | +100.0% | 0.04% | – |
INN | New | Summit Hotel Prope | $159,000 | – | 12,095 | +100.0% | 0.04% | – |
VZ | Sell | Verizon Communicat | $160,000 | -7.0% | 3,080 | -0.2% | 0.04% | -11.6% |
GBX | New | Greenbrier Cos Inc | $154,000 | – | 4,360 | +100.0% | 0.04% | – |
DV | New | Devry Inc | $149,000 | – | 6,445 | +100.0% | 0.04% | – |
HA | New | Hawaiian Holdings | $149,000 | – | 3,070 | +100.0% | 0.04% | – |
AVY | New | Avery Dennison Cor | $151,000 | – | 1,945 | +100.0% | 0.04% | – |
CBZ | New | CBIZ Inc | $149,000 | – | 13,340 | +100.0% | 0.04% | – |
IOSP | New | Innospec Inc | $147,000 | – | 2,410 | +100.0% | 0.04% | – |
CSFL | New | Centerstate Banks | $144,000 | – | 8,110 | +100.0% | 0.03% | – |
ABR | New | Arbor Realty Trust | $141,000 | – | 19,000 | +100.0% | 0.03% | – |
BREW | New | Craft Brew Allianc | $142,000 | – | 7,515 | +100.0% | 0.03% | – |
AAN | New | Aaron's Inc | $142,000 | – | 5,600 | +100.0% | 0.03% | – |
CRVS | New | Corvus Pharma Inc | $141,000 | – | 8,590 | +100.0% | 0.03% | – |
SPTN | New | SpartanNash Compan | $138,000 | – | 4,765 | +100.0% | 0.03% | – |
IQNT | New | Inteliquent Inc | $138,000 | – | 8,560 | +100.0% | 0.03% | – |
OXM | New | Oxford Industries | $140,000 | – | 2,065 | +100.0% | 0.03% | – |
LOCO | New | El Pollo Loco Inc | $135,000 | – | 10,720 | +100.0% | 0.03% | – |
AFAM | New | Almost Family Inc | $135,000 | – | 3,665 | +100.0% | 0.03% | – |
GEF | Sell | Greif Inc | $136,000 | +32.0% | 2,750 | -0.2% | 0.03% | +23.1% |
ANGO | Sell | AngioDynamics Inc | $132,000 | +21.1% | 7,505 | -0.7% | 0.03% | +14.8% |
CAMT | New | Camtek Ltd | $124,000 | – | 41,200 | +100.0% | 0.03% | – |
S | New | Sprint Corp | $123,000 | – | 18,510 | +100.0% | 0.03% | – |
AXTI | New | AXT Inc | $119,000 | – | 23,025 | +100.0% | 0.03% | – |
LCI | New | Lannet Inc | $117,000 | – | 4,390 | +100.0% | 0.03% | – |
DSCI | Sell | Derma Sciences Inc | $107,000 | +18.9% | 22,825 | -0.2% | 0.03% | +18.2% |
RYAM | Sell | Rayonier Adv Matls | $106,000 | -6.2% | 7,945 | -4.2% | 0.02% | -10.7% |
UFS | New | Domtar Corp | $100,000 | – | 2,705 | +100.0% | 0.02% | – |
LNTH | New | Lantheus Hldgs Inc | $92,000 | – | 11,115 | +100.0% | 0.02% | – |
INGR | New | Ingredion Inc | $89,000 | – | 670 | +100.0% | 0.02% | – |
BCC | New | Boise Cascade | $89,000 | – | 3,510 | +100.0% | 0.02% | – |
KALU | Kaiser Aluminum | $87,000 | -4.4% | 1,010 | 0.0% | 0.02% | -8.7% | |
FULT | Fulton Financial C | $84,000 | +7.7% | 5,775 | 0.0% | 0.02% | +5.3% | |
LPX | New | Louisiana Pacific | $65,000 | – | 3,475 | +100.0% | 0.02% | – |
EXAC | Sell | Exactech Inc | $49,000 | -75.5% | 1,800 | -76.0% | 0.01% | -76.0% |
CSGS | Sell | CSG Systems Intl I | $42,000 | 0.0% | 1,005 | -3.4% | 0.01% | 0.0% |
DFT | Sell | DuPont Fabros Tech | $41,000 | -82.3% | 985 | -79.7% | 0.01% | -82.5% |
DHR | New | Danaher Corp Del | $29,000 | – | 365 | +100.0% | 0.01% | – |
JNJ | Johnson & Johnson | $24,000 | -4.0% | 203 | 0.0% | 0.01% | 0.0% | |
VPU | New | Vanguard Utilities | $25,000 | – | 235 | +100.0% | 0.01% | – |
PM | Phillip Morris Int | $21,000 | -4.5% | 214 | 0.0% | 0.01% | 0.0% | |
SPGI | Sell | S&P Global Inc | $23,000 | +15.0% | 180 | -2.7% | 0.01% | 0.0% |
EEFT | New | Euronet WW Inc | $22,000 | – | 265 | +100.0% | 0.01% | – |
MSCI | Sell | MSCI Inc | $21,000 | -99.4% | 255 | -99.5% | 0.01% | -99.4% |
HRC | New | Hill-Rom Holdings | $22,000 | – | 350 | +100.0% | 0.01% | – |
ADBE | Buy | Adobe Systems | $22,000 | +22.2% | 205 | +10.8% | 0.01% | +25.0% |
BPL | Buckeye Ptns LP | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
XLF | New | Financial Sector S | $21,000 | – | 1,070 | +100.0% | 0.01% | – |
INTC | New | Intel | $20,000 | – | 520 | +100.0% | 0.01% | – |
FDP | Buy | Fresh Del Monte | $21,000 | +10.5% | 350 | +2.9% | 0.01% | 0.0% |
BG | New | Bunge Ltd | $20,000 | – | 330 | +100.0% | 0.01% | – |
SE | Spectra Energy Cor | $21,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
APU | AmeriGas Partners | $17,000 | -5.6% | 379 | 0.0% | 0.00% | 0.0% | |
FDX | Federal Express | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
ETP | Energy Transfer Pt | $12,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
NMR | New | Nomura Holdings | $14,000 | – | 3,155 | +100.0% | 0.00% | – |
XLRE | New | Real Estate Sector | $12,000 | – | 365 | +100.0% | 0.00% | – |
BERY | Sell | Bery Plastics Gp I | $14,000 | -22.2% | 325 | -28.6% | 0.00% | -25.0% |
VNQ | New | Vanguard REIT ETF | $13,000 | – | 145 | +100.0% | 0.00% | – |
Mineral Resources | $8,000 | +33.3% | 900 | 0.0% | 0.00% | +100.0% | ||
MO | Altria Group | $10,000 | -9.1% | 154 | 0.0% | 0.00% | -33.3% | |
VDE | New | Vanguard Energy ET | $10,000 | – | 103 | +100.0% | 0.00% | – |
BEP | Brookfield Renewab | $10,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
PRU | Prudential Financi | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
MDLZ | Mondelez Intl Inc | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
Medusa Mining Ltd | $1,000 | 0.0% | 1,715 | 0.0% | 0.00% | – | ||
IILG | Exit | Interval Leisure G | $0 | – | -98 | -100.0% | 0.00% | – |
KR | Exit | Kroger Co | $0 | – | -140 | -100.0% | -0.00% | – |
FLEX | Exit | Flextronics Intl | $0 | – | -450 | -100.0% | -0.00% | – |
APD | Exit | Air Products & Che | $0 | – | -75 | -100.0% | -0.00% | – |
TMO | Exit | Thermo Fisher Scie | $0 | – | -115 | -100.0% | -0.00% | – |
AGNC | Exit | American Capital A | $0 | – | -890 | -100.0% | -0.00% | – |
AXP | Exit | American Express C | $0 | – | -275 | -100.0% | -0.00% | – |
HOT | Exit | Starwood Hotels | $0 | – | -230 | -100.0% | -0.00% | – |
CXW | Exit | Corrections Corp | $0 | – | -480 | -100.0% | -0.00% | – |
OTTR | Exit | Otter Tail Power | $0 | – | -610 | -100.0% | -0.01% | – |
CNX | Exit | CONSOL Energy Inc | $0 | – | -1,235 | -100.0% | -0.01% | – |
URI | Exit | United Rentals Inc | $0 | – | -285 | -100.0% | -0.01% | – |
COMM | Exit | CommScope Hldg Co | $0 | – | -610 | -100.0% | -0.01% | – |
WSO | Exit | Watsco Inc | $0 | – | -140 | -100.0% | -0.01% | – |
EGBN | Exit | Eagle Bancorp | $0 | – | -1,115 | -100.0% | -0.01% | – |
CUBE | Exit | CubeSmart | $0 | – | -1,840 | -100.0% | -0.01% | – |
NCIT | Exit | NCI Inc | $0 | – | -4,675 | -100.0% | -0.02% | – |
WILN | Exit | Wi-Lan Inc | $0 | – | -28,255 | -100.0% | -0.02% | – |
MED | Exit | Medifast Inc | $0 | – | -2,365 | -100.0% | -0.02% | – |
ALB | Exit | Ablemarle Corp | $0 | – | -1,100 | -100.0% | -0.02% | – |
PERY | Exit | Perry Ellis Intl I | $0 | – | -4,650 | -100.0% | -0.02% | – |
RS | Exit | Reliance Steel & A | $0 | – | -1,305 | -100.0% | -0.02% | – |
NP | Exit | Neenah Paper Inc | $0 | – | -1,550 | -100.0% | -0.03% | – |
SHEN | Exit | Shenandoah Telecom | $0 | – | -2,955 | -100.0% | -0.03% | – |
SJW | Exit | SJW Corp | $0 | – | -3,275 | -100.0% | -0.03% | – |
CVGI | Exit | Commercial Vehicle | $0 | – | -25,270 | -100.0% | -0.03% | – |
KCG | Exit | KCG Holdings Inc | $0 | – | -9,605 | -100.0% | -0.03% | – |
SF | Exit | Stifel Finl Corp | $0 | – | -4,840 | -100.0% | -0.04% | – |
ESND | Exit | Essendant Inc | $0 | – | -5,060 | -100.0% | -0.04% | – |
GIB | Exit | Groupe CGI Inc | $0 | – | -3,750 | -100.0% | -0.04% | – |
PKI | Exit | PerkinElmer Inc | $0 | – | -3,195 | -100.0% | -0.04% | – |
IVR | Exit | Invesco Mortgage C | $0 | – | -12,050 | -100.0% | -0.04% | – |
CBM | Exit | Cambrex Corp | $0 | – | -3,240 | -100.0% | -0.04% | – |
AJG | Exit | Arthur J Gallagher | $0 | – | -3,590 | -100.0% | -0.04% | – |
MTH | Exit | Meritage Corp | $0 | – | -4,610 | -100.0% | -0.04% | – |
BMO | Exit | Bank of Montreal | $0 | – | -2,745 | -100.0% | -0.04% | – |
CSC | Exit | Computer Sciences | $0 | – | -3,505 | -100.0% | -0.04% | – |
CNXN | Exit | Pc Connection Inc | $0 | – | -7,350 | -100.0% | -0.04% | – |
PETS | Exit | Petmed Express Inc | $0 | – | -9,495 | -100.0% | -0.04% | – |
MRCY | Exit | Mercury Systems In | $0 | – | -7,205 | -100.0% | -0.04% | – |
AIRM | Exit | Air Methods Corp | $0 | – | -4,975 | -100.0% | -0.04% | – |
SLF | Exit | Sun Life Financial | $0 | – | -5,415 | -100.0% | -0.04% | – |
AMSG | Exit | AmSurg Corp | $0 | – | -2,410 | -100.0% | -0.05% | – |
ELY | Exit | Callaway Golf Corp | $0 | – | -18,060 | -100.0% | -0.05% | – |
WIRE | Exit | Encore Wire | $0 | – | -5,115 | -100.0% | -0.05% | – |
LHCG | Exit | LHC Group Inc | $0 | – | -4,390 | -100.0% | -0.05% | – |
MENT | Exit | Mentor Graphics Co | $0 | – | -8,820 | -100.0% | -0.05% | – |
VWR | Exit | VWR Corp | $0 | – | -6,605 | -100.0% | -0.05% | – |
STRZA | Exit | Liberty Media Star | $0 | – | -6,485 | -100.0% | -0.05% | – |
NVEE | Exit | NV5 Global Inc | $0 | – | -7,010 | -100.0% | -0.05% | – |
PLAY | Exit | Dave & Buster's En | $0 | – | -4,340 | -100.0% | -0.05% | – |
KELYA | Exit | Kelly Services Cl | $0 | – | -10,565 | -100.0% | -0.05% | – |
NUAN | Exit | Nuance Comm Inc | $0 | – | -16,525 | -100.0% | -0.06% | – |
MGLN | Exit | Magellan Health In | $0 | – | -4,080 | -100.0% | -0.07% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -3,450 | -100.0% | -0.07% | – |
BIO | Exit | Bio-Rad Laboratori | $0 | – | -1,935 | -100.0% | -0.07% | – |
IRDM | Exit | Iridium Communicat | $0 | – | -31,895 | -100.0% | -0.07% | – |
AA | Exit | Alcoa Inc | $0 | – | -30,650 | -100.0% | -0.07% | – |
MDT | Exit | Medtronic plc | $0 | – | -3,265 | -100.0% | -0.07% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -5,935 | -100.0% | -0.07% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -4,285 | -100.0% | -0.07% | – |
SATS | Exit | EchoStar Corp | $0 | – | -7,420 | -100.0% | -0.07% | – |
CPB | Exit | Campbell Soup | $0 | – | -4,565 | -100.0% | -0.08% | – |
DISH | Exit | Dish Network Corp | $0 | – | -5,735 | -100.0% | -0.08% | – |
EQT | Exit | EQT Corporation | $0 | – | -3,895 | -100.0% | -0.08% | – |
MN | Exit | Manning & Napier I | $0 | – | -33,635 | -100.0% | -0.08% | – |
POOL | Exit | Pool Corp | $0 | – | -3,415 | -100.0% | -0.08% | – |
SYKE | Exit | Sykes Enterprises | $0 | – | -11,280 | -100.0% | -0.08% | – |
UNFI | Exit | United Natural Foo | $0 | – | -8,190 | -100.0% | -0.10% | – |
TECD | Exit | Tech Data Corp | $0 | – | -5,565 | -100.0% | -0.10% | – |
FCN | Exit | FTI Consulting | $0 | – | -10,750 | -100.0% | -0.11% | – |
BEAV | Exit | BE Aerospace Inc | $0 | – | -9,900 | -100.0% | -0.11% | – |
RJF | Exit | Raymond James | $0 | – | -10,505 | -100.0% | -0.13% | – |
SPLS | Exit | Staples Inc | $0 | – | -66,090 | -100.0% | -0.14% | – |
PLD | Exit | Prologis Inc | $0 | – | -12,250 | -100.0% | -0.15% | – |
CBRL | Exit | Cracker Barrel | $0 | – | -5,035 | -100.0% | -0.21% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -31,120 | -100.0% | -0.39% | – |
PPC | Exit | Pilgrim's Pride Co | $0 | – | -62,220 | -100.0% | -0.39% | – |
EXP | Exit | Eagle Matls Inc | $0 | – | -22,645 | -100.0% | -0.43% | – |
OGS | Exit | ONE Gas Inc | $0 | – | -27,520 | -100.0% | -0.46% | – |
RF | Exit | Regions Finl Corp | $0 | – | -335,860 | -100.0% | -0.71% | – |
TRI | Exit | Thomson Reuters | $0 | – | -80,895 | -100.0% | -0.81% | – |
SABR | Exit | Sabre Corp | $0 | – | -123,395 | -100.0% | -0.82% | – |
ANET | Exit | Arista Networks In | $0 | – | -51,380 | -100.0% | -0.82% | – |
BK | Exit | Bank of New York M | $0 | – | -85,345 | -100.0% | -0.82% | – |
PNRA | Exit | Panera Bread Co | $0 | – | -16,210 | -100.0% | -0.85% | – |
F | Exit | Ford Motor Co | $0 | – | -274,790 | -100.0% | -0.86% | – |
BCE | Exit | BCE Inc | $0 | – | -73,305 | -100.0% | -0.86% | – |
FANG | Exit | Diamondback Energy | $0 | – | -38,870 | -100.0% | -0.88% | – |
ABT | Exit | Abbot Laboratories | $0 | – | -91,375 | -100.0% | -0.89% | – |
PH | Exit | Parker Hannifin | $0 | – | -33,245 | -100.0% | -0.89% | – |
WBA | Exit | Walgreens Boots Al | $0 | – | -44,450 | -100.0% | -0.92% | – |
DOV | Exit | Dover Corp | $0 | – | -53,430 | -100.0% | -0.92% | – |
MAC | Exit | Macerich Co | $0 | – | -43,410 | -100.0% | -0.92% | – |
PPL | Exit | PPL Corp | $0 | – | -98,865 | -100.0% | -0.93% | – |
BXP | Exit | Boston Properties | $0 | – | -28,540 | -100.0% | -0.93% | – |
LLL | Exit | L3 Communications | $0 | – | -25,865 | -100.0% | -0.94% | – |
HII | Exit | Huntington Ingalls | $0 | – | -22,760 | -100.0% | -0.95% | – |
AON | Exit | Aon plc | $0 | – | -35,165 | -100.0% | -0.95% | – |
SYK | Exit | Stryker Corp | $0 | – | -32,145 | -100.0% | -0.96% | – |
KAR | Exit | Kar Auction Svcs I | $0 | – | -92,340 | -100.0% | -0.96% | – |
RAI | Exit | Reynolds American | $0 | – | -71,495 | -100.0% | -0.96% | – |
DG | Exit | Dollar General Cor | $0 | – | -41,330 | -100.0% | -0.96% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -138,430 | -100.0% | -0.98% | – |
HCA | Exit | HCA Holdings Inc | $0 | – | -51,765 | -100.0% | -0.99% | – |
TXN | Exit | Texas Instruments | $0 | – | -65,320 | -100.0% | -1.02% | – |
XYL | Exit | Xylem Inc | $0 | – | -92,830 | -100.0% | -1.03% | – |
DGX | Exit | Quest Diagnostics | $0 | – | -52,720 | -100.0% | -1.06% | – |
EW | Exit | Edwards Lifescienc | $0 | – | -43,385 | -100.0% | -1.07% | – |
CVX | Exit | Chevron Corporatio | $0 | – | -46,910 | -100.0% | -1.22% | – |
DRI | Exit | Darden Restaurants | $0 | – | -106,380 | -100.0% | -1.67% | – |
PSA | Exit | Public Storage | $0 | – | -26,685 | -100.0% | -1.69% | – |
ACN | Exit | Accenture plc | $0 | – | -64,805 | -100.0% | -1.82% | – |
TSS | Exit | Total System Servi | $0 | – | -149,895 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Johnson & Johnson | 42 | Q3 2023 | 0.9% |
Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
FedEx Corp | 42 | Q3 2023 | 0.9% |
Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
Microsoft Corp | 37 | Q3 2023 | 2.0% |
Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
Home Depot Inc | 35 | Q3 2023 | 2.0% |
Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View C M BIDWELL & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.