$469 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 321 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 115.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Buy | Royal Carribean Cr | $10,084,000 | +15.2% | 92,322 | +3.5% | 2.15% | +9.3% |
| WDC | Sell | Western Digital Co | $9,960,000 | +3.1% | 112,410 | -3.9% | 2.12% | -2.2% |
| BAX | Buy | Baxter Intl | $9,937,000 | +142.3% | 164,135 | +107.6% | 2.12% | +129.8% |
| STZ | Buy | Constellation Bran | $9,842,000 | +131.1% | 50,805 | +93.4% | 2.10% | +119.2% |
| FB | Sell | Facebook Inc | $9,428,000 | +0.6% | 62,445 | -5.4% | 2.01% | -4.6% |
| BEN | New | Franklin Resources | $9,359,000 | – | 208,945 | +100.0% | 2.00% | – |
| MU | Sell | Micron Tech | $9,332,000 | -12.6% | 312,520 | -15.4% | 1.99% | -17.1% |
| DE | Buy | Deere & Co | $9,288,000 | +133.5% | 75,150 | +105.7% | 1.98% | +121.5% |
| WAT | New | Waters Corporation | $9,256,000 | – | 50,350 | +100.0% | 1.98% | – |
| SNPS | Sell | Synopsys Inc | $9,087,000 | -0.3% | 124,595 | -1.4% | 1.94% | -5.4% |
| MTD | Sell | Mettler-Toledo | $9,084,000 | +6.9% | 15,435 | -13.0% | 1.94% | +1.4% |
| AMZN | Sell | Amazon.com, Inc | $9,062,000 | +8.9% | 9,362 | -0.2% | 1.93% | +3.3% |
| ULTA | Buy | Ulta Beauty Inc | $8,968,000 | +0.9% | 31,210 | +0.2% | 1.91% | -4.3% |
| GLW | Sell | Corning Inc | $8,943,000 | +1.3% | 297,620 | -9.0% | 1.91% | -3.9% |
| TEL | New | TE Connectivity Lt | $8,789,000 | – | 111,700 | +100.0% | 1.88% | – |
| AMAT | Sell | Applied Materials | $8,514,000 | -15.2% | 206,105 | -20.2% | 1.82% | -19.6% |
| PH | Buy | Parker Hannifin | $8,506,000 | +2.8% | 53,220 | +3.1% | 1.82% | -2.5% |
| LDOS | Buy | Leidos Inc | $8,340,000 | +2.7% | 161,355 | +1.6% | 1.78% | -2.6% |
| NUAN | Sell | Nuance Comm Inc | $8,307,000 | -3.5% | 477,130 | -4.1% | 1.77% | -8.5% |
| LRCX | New | Lam Research | $8,118,000 | – | 57,400 | +100.0% | 1.73% | – |
| AMT | Buy | American Tower Cor | $7,320,000 | +120.6% | 55,320 | +102.6% | 1.56% | +109.1% |
| CHD | Buy | Church & Dwight Co | $6,988,000 | +152.1% | 134,700 | +142.4% | 1.49% | +138.9% |
| MPC | Buy | Marathon Petroleum | $6,612,000 | +174.6% | 126,350 | +165.2% | 1.41% | +160.3% |
| TMUS | Buy | T-Mobile US Inc | $6,409,000 | +151.9% | 105,720 | +168.5% | 1.37% | +139.2% |
| PGR | Sell | Progressive Corp O | $5,215,000 | -39.3% | 118,280 | -46.0% | 1.11% | -42.4% |
| CBOE | New | CBOE Hldgs Inc | $5,178,000 | – | 56,650 | +100.0% | 1.10% | – |
| PF | Buy | Pinnacle Foods | $5,084,000 | +7.2% | 85,581 | +4.5% | 1.08% | +1.7% |
| ISRG | Intuitive Surgical | $4,976,000 | +22.0% | 5,320 | 0.0% | 1.06% | +15.7% | |
| COO | Buy | Cooper Companies I | $4,922,000 | +809.8% | 20,560 | +660.1% | 1.05% | +760.7% |
| CELG | Buy | Celgene Corp | $4,904,000 | +4.5% | 37,760 | +0.1% | 1.05% | -0.9% |
| MSCI | Sell | MSCI Inc | $4,866,000 | +1.8% | 47,250 | -3.9% | 1.04% | -3.4% |
| HD | Sell | Home Depot | $4,759,000 | +0.1% | 31,026 | -4.2% | 1.02% | -5.0% |
| CNA | Buy | CNA Financial Corp | $4,738,000 | +10.4% | 97,195 | +0.1% | 1.01% | +4.8% |
| ZION | Buy | Zions Bancorp | $4,642,000 | +4.6% | 105,725 | +0.1% | 0.99% | -0.7% |
| NFLX | Buy | Netflix | $4,607,000 | +6.8% | 30,835 | +5.7% | 0.98% | +1.3% |
| HUM | New | Humana | $4,572,000 | – | 19,000 | +100.0% | 0.98% | – |
| PYPL | New | Paypal Holdings | $4,545,000 | – | 84,675 | +100.0% | 0.97% | – |
| CPRT | Buy | Copart Inc | $4,528,000 | +1.9% | 142,443 | +98.4% | 0.97% | -3.4% |
| ETFC | Sell | ETrade Financial | $4,515,000 | -14.2% | 118,725 | -21.3% | 0.96% | -18.7% |
| EL | New | Estee Lauder Cl A | $4,506,000 | – | 46,950 | +100.0% | 0.96% | – |
| MMM | New | 3M Company | $4,441,000 | – | 21,330 | +100.0% | 0.95% | – |
| CCEP | New | Coca Cola European | $4,406,000 | – | 108,340 | +100.0% | 0.94% | – |
| AFL | New | Aflac Inc | $4,380,000 | – | 56,380 | +100.0% | 0.94% | – |
| BIO | Sell | Bio-Rad Laboratori | $4,353,000 | -3.1% | 19,235 | -14.6% | 0.93% | -8.0% |
| MAR | Marriott Intl | $4,351,000 | +6.5% | 43,375 | 0.0% | 0.93% | +1.0% | |
| AMG | Buy | Affiliated Mngrs G | $4,286,000 | +4.0% | 25,840 | +2.8% | 0.92% | -1.3% |
| CMI | New | Cummins Inc. | $4,192,000 | – | 25,840 | +100.0% | 0.90% | – |
| AVGO | New | Broadcom Limited | $4,195,000 | – | 18,000 | +100.0% | 0.90% | – |
| ALSN | Buy | Allison Transmissi | $4,178,000 | +4.6% | 111,390 | +0.5% | 0.89% | -0.8% |
| MTN | Sell | Vail Resorts Inc | $4,162,000 | -16.2% | 20,520 | -20.7% | 0.89% | -20.5% |
| ITW | New | Illinois Tool Work | $4,143,000 | – | 28,920 | +100.0% | 0.88% | – |
| MTB | New | M&T Bancorp | $4,143,000 | – | 25,580 | +100.0% | 0.88% | – |
| EQT | New | EQT Corporation | $4,142,000 | – | 70,695 | +100.0% | 0.88% | – |
| KO | New | Coca-Coca Inc | $4,128,000 | – | 92,050 | +100.0% | 0.88% | – |
| IDXX | Sell | IDEXX Laboratories | $4,122,000 | -15.9% | 25,535 | -19.4% | 0.88% | -20.2% |
| CMA | New | Comerica Inc | $4,113,000 | – | 56,160 | +100.0% | 0.88% | – |
| HSY | Sell | Hershey Company | $4,100,000 | -54.0% | 38,185 | -53.2% | 0.88% | -56.4% |
| ES | New | Eversource Energy | $4,071,000 | – | 67,060 | +100.0% | 0.87% | – |
| CMCSA | New | Comcast Corp CL A | $3,999,000 | – | 102,734 | +100.0% | 0.85% | – |
| NVDA | Sell | NVidia Corp | $3,983,000 | -54.8% | 27,554 | -65.9% | 0.85% | -57.1% |
| WMT | Wal-Mart Stores In | $3,935,000 | +5.0% | 51,990 | 0.0% | 0.84% | -0.4% | |
| UAL | United Continental | $3,891,000 | +6.5% | 51,710 | 0.0% | 0.83% | +1.0% | |
| CNP | Centerpoint Energy | $3,770,000 | -0.7% | 137,685 | 0.0% | 0.80% | -5.7% | |
| MFA | MFA Financial Inc | $3,754,000 | +3.8% | 447,465 | 0.0% | 0.80% | -1.6% | |
| LUK | Buy | Leucadia National | $3,663,000 | +555.3% | 140,005 | +550.7% | 0.78% | +520.6% |
| FANG | Buy | Diamondback Energy | $3,375,000 | +49.3% | 38,000 | +74.4% | 0.72% | +41.5% |
| ALGN | Sell | Align Tech Inc | $3,329,000 | +29.0% | 22,175 | -1.4% | 0.71% | +22.2% |
| XEL | New | Xcel Energy Inc | $3,080,000 | – | 67,140 | +100.0% | 0.66% | – |
| ARMK | New | Aramark | $2,957,000 | – | 72,145 | +100.0% | 0.63% | – |
| PLD | New | Prologis Inc | $2,894,000 | – | 49,360 | +100.0% | 0.62% | – |
| VMC | New | Vulcan Materials C | $2,800,000 | – | 22,100 | +100.0% | 0.60% | – |
| TSO | New | Tesoro Petroleum | $2,750,000 | – | 29,380 | +100.0% | 0.59% | – |
| ALB | Sell | Albemarle Corp | $2,715,000 | -37.1% | 25,725 | -37.0% | 0.58% | -40.3% |
| COG | New | Cabot Oil & Gas | $2,603,000 | – | 103,805 | +100.0% | 0.56% | – |
| CGNX | Buy | Cognex Corp | $2,598,000 | +4.0% | 30,595 | +2.8% | 0.55% | -1.4% |
| RCI | New | Rogers Communicati | $2,583,000 | – | 54,705 | +100.0% | 0.55% | – |
| CE | Buy | Celanese Corp | $2,577,000 | +5.7% | 27,141 | +0.1% | 0.55% | +0.4% |
| RES | New | RPC Inc | $2,513,000 | – | 124,320 | +100.0% | 0.54% | – |
| PKX | Buy | Posco ADR | $2,422,000 | +20083.3% | 38,700 | +20268.4% | 0.52% | +17133.3% |
| BLL | New | Ball Corp | $2,354,000 | – | 55,780 | +100.0% | 0.50% | – |
| RE | Everest Re Group L | $2,058,000 | +8.9% | 8,085 | 0.0% | 0.44% | +3.3% | |
| YUMC | New | Yum China Hldgs In | $2,045,000 | – | 51,855 | +100.0% | 0.44% | – |
| DTE | DTE Energy | $1,947,000 | +3.6% | 18,400 | 0.0% | 0.42% | -1.9% | |
| PTEN | Patterson Energy | $1,858,000 | -16.8% | 92,015 | 0.0% | 0.40% | -21.1% | |
| XLE | New | Energy Sector SPDR | $1,252,000 | – | 19,288 | +100.0% | 0.27% | – |
| XLU | New | Utilities Sector S | $799,000 | – | 15,375 | +100.0% | 0.17% | – |
| MRVL | Sell | Marvell Technology | $613,000 | -86.9% | 37,104 | -87.9% | 0.13% | -87.5% |
| SATS | Sell | EchoStar Corp | $546,000 | -0.9% | 8,995 | -7.1% | 0.12% | -5.6% |
| AGCO | Sell | AGCO Corp | $504,000 | -11.1% | 7,475 | -20.7% | 0.11% | -15.6% |
| XLB | New | Materials Sector S | $492,000 | – | 9,140 | +100.0% | 0.10% | – |
| NDSN | Sell | Nordson Corp | $465,000 | -10.7% | 3,835 | -9.6% | 0.10% | -15.4% |
| PSCU | New | Powersh SCap Util | $458,000 | – | 8,855 | +100.0% | 0.10% | – |
| MKC | Sell | Mc Cormick & Co. | $453,000 | -22.3% | 4,645 | -22.3% | 0.10% | -26.0% |
| AFG | New | American Finl Grou | $413,000 | – | 4,155 | +100.0% | 0.09% | – |
| DRI | New | Darden Restaurants | $408,000 | – | 4,515 | +100.0% | 0.09% | – |
| CHE | Sell | Chemed Corp | $404,000 | -9.0% | 1,975 | -18.7% | 0.09% | -14.0% |
| TXN | Buy | Texas Instruments | $388,000 | -3.5% | 5,041 | +0.9% | 0.08% | -7.8% |
| OSUR | Sell | Orasure Tech Inc | $388,000 | -2.3% | 22,505 | -26.6% | 0.08% | -6.7% |
| CFG | Sell | Citizens Finl Gp I | $386,000 | -90.6% | 10,821 | -90.9% | 0.08% | -91.2% |
| CPSI | New | Computer Programs | $378,000 | – | 11,525 | +100.0% | 0.08% | – |
| PVH | New | PVH Corporation | $368,000 | – | 3,210 | +100.0% | 0.08% | – |
| WD | Sell | Walker & Dunlop In | $372,000 | +10.1% | 7,625 | -5.9% | 0.08% | +3.9% |
| CSX | New | CSX Corp | $364,000 | – | 6,680 | +100.0% | 0.08% | – |
| QDEL | New | Quidel Corp | $364,000 | – | 13,410 | +100.0% | 0.08% | – |
| ROL | Buy | Rollins Inc | $354,000 | +11.0% | 8,705 | +1.2% | 0.08% | +5.6% |
| MTZ | Buy | Mastec Inc | $351,000 | +71.2% | 7,770 | +52.1% | 0.08% | +63.0% |
| KLIC | Buy | Kulicke & Soffe | $345,000 | +5.5% | 18,120 | +12.7% | 0.07% | 0.0% |
| INGN | Buy | Inogen Inc | $340,000 | +62.7% | 3,565 | +32.5% | 0.07% | +55.3% |
| EVR | Buy | Evercore Partners | $341,000 | +38.1% | 4,835 | +52.8% | 0.07% | +30.4% |
| SHO | Buy | Sunstone Hotl Invs | $335,000 | +59.5% | 20,790 | +51.9% | 0.07% | +51.1% |
| ESL | Sell | Esterline Tech | $335,000 | -8.0% | 3,535 | -16.5% | 0.07% | -13.4% |
| EGBN | Buy | Eagle Bancorp | $326,000 | +67.2% | 5,150 | +58.0% | 0.07% | +59.1% |
| CZR | Buy | Caesars Entmt Cp | $329,000 | +62.1% | 27,420 | +29.3% | 0.07% | +52.2% |
| AAOI | Buy | Applied Optoelec I | $329,000 | +41.8% | 5,325 | +28.9% | 0.07% | +34.6% |
| SODA | Buy | Sodastream Intl | $326,000 | +41.7% | 6,095 | +28.3% | 0.07% | +34.6% |
| VRTS | New | Virtus Investment | $330,000 | – | 2,975 | +100.0% | 0.07% | – |
| ATGE | New | Adtalem Global Edu | $307,000 | – | 8,095 | +100.0% | 0.07% | – |
| IYZ | New | Dow US Telecom ETF | $306,000 | – | 9,480 | +100.0% | 0.06% | – |
| PCH | Buy | Potlatch Corp | $303,000 | +60.3% | 6,630 | +60.0% | 0.06% | +51.2% |
| VSH | Buy | Vishay Intertechno | $299,000 | +110.6% | 18,015 | +108.7% | 0.06% | +100.0% |
| TJX | Buy | TJX Companies | $296,000 | -7.5% | 4,095 | +1.2% | 0.06% | -12.5% |
| LADR | Sell | Ladder Cap Corp | $289,000 | -52.2% | 21,539 | -48.6% | 0.06% | -54.4% |
| UCTT | Sell | Ultra Clean Hldgs | $291,000 | -3.6% | 15,510 | -13.2% | 0.06% | -8.8% |
| CSFL | Buy | Centerstate Banks | $287,000 | +51.9% | 11,535 | +57.8% | 0.06% | +41.9% |
| VNQ | New | Vanguard REIT ETF | $282,000 | – | 3,390 | +100.0% | 0.06% | – |
| IXYS | New | Ixys Inc | $269,000 | – | 16,365 | +100.0% | 0.06% | – |
| LMNX | New | Luminex Corp | $266,000 | – | 12,610 | +100.0% | 0.06% | – |
| BRKS | Sell | Brooks Automation | $261,000 | -39.3% | 12,035 | -37.3% | 0.06% | -42.3% |
| NLY | Buy | Annaly Capital Man | $263,000 | +9.1% | 21,800 | +0.5% | 0.06% | +3.7% |
| V | Sell | Visa Inc. | $252,000 | -12.5% | 2,685 | -17.1% | 0.05% | -16.9% |
| PLYA | New | Playa Htls & Res | $255,000 | – | 21,335 | +100.0% | 0.05% | – |
| TACO | New | Del Taco Restauran | $249,000 | – | 18,100 | +100.0% | 0.05% | – |
| NTRI | Buy | Nutri System | $247,000 | +6.9% | 4,750 | +14.2% | 0.05% | +1.9% |
| PNW | New | Pinnacle West Cap | $244,000 | – | 2,871 | +100.0% | 0.05% | – |
| ABC | Sell | Amerisource Bergen | $237,000 | -13.2% | 2,510 | -18.5% | 0.05% | -16.4% |
| AEE | Buy | Ameren Corporation | $238,000 | +1.3% | 4,345 | +1.0% | 0.05% | -3.8% |
| CVGW | New | Calavo Growers Inc | $234,000 | – | 3,385 | +100.0% | 0.05% | – |
| SAIA | New | SAIA Inc | $236,000 | – | 4,605 | +100.0% | 0.05% | – |
| OLLI | Buy | Ollie's Bargain Ou | $228,000 | +130.3% | 5,350 | +80.1% | 0.05% | +122.7% |
| BLD | New | TopBuild Corp | $223,000 | – | 4,200 | +100.0% | 0.05% | – |
| FIZZ | Buy | Natl Beverage | $218,000 | +22.5% | 2,325 | +10.7% | 0.05% | +17.5% |
| AGM | New | Federal Agric Mtg | $222,000 | – | 3,430 | +100.0% | 0.05% | – |
| ROK | Sell | Rockwell Automatio | $222,000 | -22.6% | 1,370 | -25.5% | 0.05% | -27.7% |
| SYKE | Buy | Sykes Enterprises | $212,000 | +96.3% | 6,335 | +72.6% | 0.04% | +87.5% |
| WRLD | New | World Acceptance C | $211,000 | – | 2,820 | +100.0% | 0.04% | – |
| FULT | Buy | Fulton Financial C | $204,000 | +134.5% | 10,755 | +121.1% | 0.04% | +120.0% |
| ACHC | New | Acadia Healthcare | $205,000 | – | 4,145 | +100.0% | 0.04% | – |
| TSE | Buy | Trinseo SA | $200,000 | +62.6% | 2,905 | +57.9% | 0.04% | +53.6% |
| MDT | Sell | Medtronic plc | $203,000 | -95.1% | 2,290 | -95.6% | 0.04% | -95.4% |
| ANTM | Buy | Anthem Inc | $201,000 | +14.2% | 1,070 | +0.5% | 0.04% | +7.5% |
| XOM | Buy | Exxon Mobil Corp | $196,000 | -0.5% | 2,430 | +1.2% | 0.04% | -4.5% |
| LSXMA | New | Liberty Media Cp | $195,000 | – | 4,640 | +100.0% | 0.04% | – |
| NMR | Sell | Nomura Holdings | $187,000 | -65.4% | 31,030 | -64.0% | 0.04% | -67.2% |
| CXO | Buy | Concho Resources I | $182,000 | -3.7% | 1,495 | +1.4% | 0.04% | -9.3% |
| IVZ | New | Invesco Ltd | $185,000 | – | 5,245 | +100.0% | 0.04% | – |
| KAI | New | Kadant Inc | $176,000 | – | 2,335 | +100.0% | 0.04% | – |
| BCOR | New | Blucora Inc | $179,000 | – | 8,455 | +100.0% | 0.04% | – |
| S | Sell | Sprint Corp | $179,000 | -93.8% | 21,835 | -93.4% | 0.04% | -94.1% |
| WDR | New | Wadell & Reed Fina | $173,000 | – | 9,180 | +100.0% | 0.04% | – |
| ALK | Sell | Alaska Air Group | $172,000 | -51.7% | 1,915 | -50.3% | 0.04% | -53.8% |
| CHMI | Buy | Cherry Hill Mtg In | $172,000 | +29.3% | 9,300 | +19.4% | 0.04% | +23.3% |
| AEL | New | Amer Equity Inv | $174,000 | – | 6,605 | +100.0% | 0.04% | – |
| VEEV | Buy | Veeva Systems Inc | $172,000 | +561.5% | 2,800 | +460.0% | 0.04% | +516.7% |
| ADBE | Buy | Adobe Systems | $174,000 | +690.9% | 1,230 | +623.5% | 0.04% | +640.0% |
| OTTR | New | Otter Tail Power | $173,000 | – | 4,380 | +100.0% | 0.04% | – |
| AGFS | New | Agrofresh Solution | $170,000 | – | 23,740 | +100.0% | 0.04% | – |
| SANM | Sell | Sanmina Corp | $162,000 | -65.0% | 4,255 | -62.7% | 0.04% | -66.3% |
| ICHR | New | Ichor Hldgs | $162,000 | – | 8,035 | +100.0% | 0.04% | – |
| OC | Owens Corning | $165,000 | +9.3% | 2,465 | 0.0% | 0.04% | +2.9% | |
| ITG | New | Investment Tech Gr | $159,000 | – | 7,485 | +100.0% | 0.03% | – |
| FTI | New | TechnipFMC plc | $161,000 | – | 5,932 | +100.0% | 0.03% | – |
| COST | Sell | Costco Wholesale | $157,000 | -97.3% | 980 | -97.1% | 0.03% | -97.4% |
| AMRC | New | Ameresco Inc | $154,000 | – | 19,937 | +100.0% | 0.03% | – |
| NEWT | Sell | Newtek Bus Svcs Cp | $154,000 | -50.6% | 9,465 | -48.6% | 0.03% | -52.9% |
| LUMN | Sell | CenturyLink Inc | $151,000 | -93.8% | 6,330 | -93.9% | 0.03% | -94.2% |
| TTMI | Sell | TTM Technologies | $149,000 | -34.4% | 8,600 | -38.8% | 0.03% | -37.3% |
| GATX | Sell | GATX Corp | $143,000 | -58.7% | 2,230 | -60.7% | 0.03% | -60.3% |
| DFT | Buy | DuPont Fabros Tech | $146,000 | +198.0% | 2,385 | +142.1% | 0.03% | +181.8% |
| BHE | Sell | Benchmark Electron | $137,000 | -50.4% | 4,255 | -51.0% | 0.03% | -53.2% |
| AGNC | New | AGNC Invt Corp | $127,000 | – | 5,945 | +100.0% | 0.03% | – |
| TWO | New | Two Harbors Invmt | $121,000 | – | 12,232 | +100.0% | 0.03% | – |
| PSCE | New | Pwrsh SCap Energy | $111,000 | – | 8,320 | +100.0% | 0.02% | – |
| ODP | New | Office Depot | $114,000 | – | 20,180 | +100.0% | 0.02% | – |
| ELY | New | Callaway Golf Corp | $109,000 | – | 8,490 | +100.0% | 0.02% | – |
| AGX | New | Argan Inc | $106,000 | – | 1,765 | +100.0% | 0.02% | – |
| REGI | New | Renewable Egy Inc | $110,000 | – | 8,460 | +100.0% | 0.02% | – |
| RLGY | Sell | Realogy Hldgs Corp | $105,000 | -75.5% | 3,240 | -77.5% | 0.02% | -77.3% |
| CENTA | New | Central Garden & P | $98,000 | – | 3,270 | +100.0% | 0.02% | – |
| AIT | New | Appld Indl Tech | $99,000 | – | 1,685 | +100.0% | 0.02% | – |
| MLHR | New | Herman Miller | $88,000 | – | 2,905 | +100.0% | 0.02% | – |
| OEC | Sell | Orion Eng Carbons | $85,000 | -59.5% | 4,245 | -58.6% | 0.02% | -61.7% |
| LHCG | Sell | LHC Group Inc | $84,000 | -33.9% | 1,230 | -47.8% | 0.02% | -37.9% |
| CAI | New | CAI International | $76,000 | – | 3,240 | +100.0% | 0.02% | – |
| RJF | New | Raymond James | $69,000 | – | 861 | +100.0% | 0.02% | – |
| BKD | New | Brookdale Senior L | $70,000 | – | 4,725 | +100.0% | 0.02% | – |
| BAC | Sell | Bank America Corp | $66,000 | -99.1% | 2,735 | -99.1% | 0.01% | -99.2% |
| AMBC | New | Ambac Financial Gr | $60,000 | – | 3,445 | +100.0% | 0.01% | – |
| COHU | Sell | Cohu Inc | $61,000 | -71.5% | 3,865 | -66.7% | 0.01% | -72.9% |
| J | New | Jacobs Engr Croup | $63,000 | – | 1,155 | +100.0% | 0.01% | – |
| NXRT | Sell | Nexpoint Res Tr In | $56,000 | -76.7% | 2,230 | -77.6% | 0.01% | -77.8% |
| LOCO | New | El Pollo Loco Inc | $58,000 | – | 4,195 | +100.0% | 0.01% | – |
| IBB | New | iShares Biotech ET | $47,000 | – | 150 | +100.0% | 0.01% | – |
| SCHN | New | Schnitzer Steel | $43,000 | – | 1,715 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Inc | $42,000 | – | 933 | +100.0% | 0.01% | – |
| IPGP | New | Ipg Photonics | $42,000 | – | 290 | +100.0% | 0.01% | – |
| CRMT | New | America's Car-Mart | $36,000 | – | 920 | +100.0% | 0.01% | – |
| MASI | Sell | Masimo Corp | $37,000 | -79.7% | 410 | -79.0% | 0.01% | -80.5% |
| SGRY | New | Surgery Partners I | $35,000 | – | 1,520 | +100.0% | 0.01% | – |
| MGPI | Sell | MGP Ingredients In | $31,000 | -87.4% | 600 | -86.8% | 0.01% | -87.5% |
| XBI | New | SPDR S&P Biotech | $35,000 | – | 450 | +100.0% | 0.01% | – |
| IRDM | Sell | Iridium Communicat | $26,000 | -76.1% | 2,390 | -78.8% | 0.01% | -76.0% |
| FNCL | New | Fidelity Finls ETF | $27,000 | – | 750 | +100.0% | 0.01% | – |
| SKYW | Sell | Sky West Inc | $29,000 | -77.3% | 825 | -78.0% | 0.01% | -79.3% |
| JNJ | Johnson & Johnson | $27,000 | +8.0% | 203 | 0.0% | 0.01% | 0.0% | |
| VPU | New | Vanguard Utilities | $27,000 | – | 235 | +100.0% | 0.01% | – |
| HAS | Buy | Hasbro Inc. | $30,000 | +50.0% | 265 | +29.3% | 0.01% | +20.0% |
| PM | Phillip Morris Int | $25,000 | +4.2% | 214 | 0.0% | 0.01% | 0.0% | |
| VOX | New | Vanguard Telcom ET | $23,000 | – | 250 | +100.0% | 0.01% | – |
| GMED | Sell | Globus Medical Inc | $22,000 | -81.4% | 650 | -83.7% | 0.01% | -81.5% |
| FDX | Federal Express | $22,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WTFC | New | Wintrust Finl Corp | $19,000 | – | 255 | +100.0% | 0.00% | – |
| BPL | Buckeye Ptns LP | $19,000 | -9.5% | 300 | 0.0% | 0.00% | -20.0% | |
| CLS | Sell | Celestica Inc | $19,000 | -65.5% | 1,400 | -63.2% | 0.00% | -66.7% |
| ITGR | New | Integer Hldgs Cp | $21,000 | – | 490 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings | $17,000 | – | 355 | +100.0% | 0.00% | – |
| RDSA | Royal Dutch Shell | $18,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| PLCE | New | Childrens Place | $19,000 | – | 185 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Inc | $12,000 | – | 255 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $13,000 | – | 220 | +100.0% | 0.00% | – |
| BERY | Berry Plastics Gp | $13,000 | +18.2% | 230 | 0.0% | 0.00% | +50.0% | |
| ODFL | New | Old Dominion Freig | $8,000 | – | 88 | +100.0% | 0.00% | – |
| MO | Altria Group | $11,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| Mineral Resources | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | ||
| HAL | Sell | Halliburton Compan | $10,000 | -99.7% | 224 | -99.7% | 0.00% | -99.8% |
| PRI | New | Primerica Inc | $8,000 | – | 103 | +100.0% | 0.00% | – |
| GS | Sell | Goldman Sachs | $3,000 | -100.0% | 12 | -100.0% | 0.00% | -99.9% |
| DAL | New | Delta Airlines | $3,000 | – | 49 | +100.0% | 0.00% | – |
| DOW | New | Dow Chem Co | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts In | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FDS | New | Factset Research | $5,000 | – | 29 | +100.0% | 0.00% | – |
| FOXF | Sell | Fox Factory Hldgs | $4,000 | -98.2% | 113 | -98.5% | 0.00% | -98.0% |
| GGG | New | Graco Inc | $5,000 | – | 48 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Assoc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancorp | $4,000 | – | 332 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CX | Sell | Cemex, S.A.B de C. | $4,000 | -96.7% | 405 | -97.0% | 0.00% | -96.3% |
| JPM | Sell | JP Morgan Chase | $3,000 | -98.5% | 35 | -98.4% | 0.00% | -97.7% |
| JBL | New | Jabil Circuit | $3,000 | – | 94 | +100.0% | 0.00% | – |
| LEA | Sell | Lear Corp | $3,000 | -84.2% | 19 | -85.9% | 0.00% | -75.0% |
| LNC | New | Lincoln National C | $4,000 | – | 57 | +100.0% | 0.00% | – |
| LOW | New | Lowes Cos | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MKTX | Sell | MarketAxess Hldgs | $6,000 | -96.6% | 29 | -96.9% | 0.00% | -97.4% |
| MSFT | New | Microsoft | $3,000 | – | 38 | +100.0% | 0.00% | – |
| MDLZ | Mondelez Intl Inc | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| NVR | New | NVR Inc | $5,000 | – | 2 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NOC | New | Northrop Gruman | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Cor | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technologies | $6,000 | – | 101 | +100.0% | 0.00% | – |
| PII | New | Polaris Indus | $4,000 | – | 48 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PSMT | New | Pricesmart Inc | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ATR | New | Aptargroup Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financi | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $4,000 | – | 39 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc. | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock Inc | $6,000 | – | 144 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & De | $5,000 | – | 33 | +100.0% | 0.00% | – |
| STI | New | Suntrust BKS | $5,000 | – | 86 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technolog | $7,000 | – | 53 | +100.0% | 0.00% | – |
| TTC | New | Toro Company | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UNH | New | United Healthcare | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WBC | New | WABCO Holdings Inc | $7,000 | – | 58 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inc. | $3,000 | – | 3 | +100.0% | 0.00% | – |
| AET | New | Aetna Inc. | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ABAX | New | Abaxis Inc | $5,000 | – | 102 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financia | $2,000 | – | 69 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financi | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp | $2,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| SYMC | New | Symantec Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| STWD | New | Starwood Ppty Trus | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank of | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharma Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions In | $1,000 | – | 72 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SLM | New | SLM Corporation | $2,000 | – | 139 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging | $1,000 | – | 51 | +100.0% | 0.00% | – |
| VNO | New | Vornado Rlty TR | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JBLU | New | Jetblue Airways | $2,000 | – | 77 | +100.0% | 0.00% | – |
| IAC | New | IAC/Interactive Co | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzar | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CONE | New | Cyrusone Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GM | New | General Motors | $2,000 | – | 67 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FIS | New | Fidelity Natl Info | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc. | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CAG | Sell | Conagra Brands Inc | $1,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| DISH | Sell | Dish Network Corp | $2,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| AWK | New | American Water Wor | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Cp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PCG | New | P G & E Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WRB | New | Berkeley WR Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NFX | New | Newfield Explorati | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MAA | New | Mid America Apt Co | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CVS | New | CVS Corporation | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LH | New | Lab Corp of Americ | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Hldg | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -245 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| FDP | Exit | Fresh Del Monte | $0 | – | -350 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Company | $0 | – | -2,720 | -100.0% | -0.02% | – |
| NCI | Exit | Navigant Consultin | $0 | – | -3,875 | -100.0% | -0.02% | – |
| SAVE | Exit | Spirit Airlines In | $0 | – | -1,645 | -100.0% | -0.02% | – |
| SMCI | Exit | Super Micro Comput | $0 | – | -3,545 | -100.0% | -0.02% | – |
| MMSI | Exit | Merit Medical | $0 | – | -3,115 | -100.0% | -0.02% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -1,975 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -6,162 | -100.0% | -0.02% | – |
| LANC | Exit | Lancaster Colony C | $0 | – | -810 | -100.0% | -0.02% | – |
| HBM | Exit | HudBay Minerals In | $0 | – | -17,400 | -100.0% | -0.03% | – |
| SF | Exit | Stifel Finl Corp | $0 | – | -2,590 | -100.0% | -0.03% | – |
| KRNY | Exit | Kearny Finl Corp | $0 | – | -8,800 | -100.0% | -0.03% | – |
| GEF | Exit | Greif Inc | $0 | – | -2,390 | -100.0% | -0.03% | – |
| LCII | Exit | LCI Ind | $0 | – | -1,355 | -100.0% | -0.03% | – |
| CBU | Exit | Community Bank Sys | $0 | – | -3,010 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries In | $0 | – | -1,740 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy | $0 | – | -4,730 | -100.0% | -0.04% | – |
| FRME | Exit | First Merchants Cp | $0 | – | -4,965 | -100.0% | -0.04% | – |
| ATRA | Exit | Atara Biotherapeut | $0 | – | -9,510 | -100.0% | -0.04% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -7,060 | -100.0% | -0.05% | – |
| APOG | Exit | Apogee Enterprises | $0 | – | -3,520 | -100.0% | -0.05% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -12,100 | -100.0% | -0.05% | – |
| WAL | Exit | Western Alliance B | $0 | – | -4,380 | -100.0% | -0.05% | – |
| ESPR | Exit | Esperion Therapeut | $0 | – | -6,205 | -100.0% | -0.05% | – |
| XRX | Exit | Xerox Corp | $0 | – | -30,810 | -100.0% | -0.05% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,815 | -100.0% | -0.05% | – |
| PCMI | Exit | PCM Inc | $0 | – | -8,465 | -100.0% | -0.05% | – |
| CRHM | Exit | CRH Medical Cp | $0 | – | -31,280 | -100.0% | -0.06% | – |
| CACI | Exit | CACI Intl Inc | $0 | – | -2,215 | -100.0% | -0.06% | – |
| MYL | Exit | Mylan NV | $0 | – | -7,165 | -100.0% | -0.06% | – |
| HMC | Exit | Honda Motor Co ADR | $0 | – | -9,425 | -100.0% | -0.06% | – |
| RMD | Exit | Resmed Inc | $0 | – | -3,935 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Al | $0 | – | -3,665 | -100.0% | -0.07% | – |
| BMRN | Exit | BioMarin Pharmaceu | $0 | – | -3,505 | -100.0% | -0.07% | – |
| TRR | Exit | TRC Companies Inc | $0 | – | -18,055 | -100.0% | -0.07% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -15,130 | -100.0% | -0.07% | – |
| HSII | Exit | Heidrick & Struggl | $0 | – | -13,055 | -100.0% | -0.08% | – |
| WEN | Exit | Wendy's Company | $0 | – | -25,865 | -100.0% | -0.08% | – |
| DV | Exit | Devry Inc | $0 | – | -9,980 | -100.0% | -0.08% | – |
| CCS | Exit | Century Cmntys Inc | $0 | – | -14,975 | -100.0% | -0.09% | – |
| GCAP | Exit | Gain Cap Hldgs Inc | $0 | – | -45,745 | -100.0% | -0.09% | – |
| UEPS | Exit | Net 1 UEPS Tech | $0 | – | -32,680 | -100.0% | -0.09% | – |
| MCS | Exit | Marcus Corp | $0 | – | -15,480 | -100.0% | -0.11% | – |
| MUR | Exit | Murphy Oil | $0 | – | -35,340 | -100.0% | -0.23% | – |
| TRN | Exit | Trinity Industries | $0 | – | -41,495 | -100.0% | -0.25% | – |
| SCCO | Exit | Southern Copper Co | $0 | – | -36,445 | -100.0% | -0.29% | – |
| LSTR | Exit | Landstar Systems | $0 | – | -23,125 | -100.0% | -0.45% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -59,705 | -100.0% | -0.46% | – |
| LPI | Exit | Laredo Petro Inc | $0 | – | -143,650 | -100.0% | -0.47% | – |
| INCY | Exit | Incyte Genomics | $0 | – | -16,695 | -100.0% | -0.50% | – |
| COP | Exit | Conoco Phillips | $0 | – | -50,660 | -100.0% | -0.57% | – |
| ZAYO | Exit | Zayo Gp Hldgs Inc | $0 | – | -77,070 | -100.0% | -0.57% | – |
| FAST | Exit | Fastenal | $0 | – | -53,395 | -100.0% | -0.62% | – |
| PEG | Exit | Public Service Ent | $0 | – | -68,270 | -100.0% | -0.68% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -173,105 | -100.0% | -0.79% | – |
| EVHC | Exit | Envision Healthcar | $0 | – | -58,685 | -100.0% | -0.81% | – |
| EXC | Exit | Exelon Corp | $0 | – | -103,665 | -100.0% | -0.84% | – |
| AA | Exit | Alcoa Corp | $0 | – | -110,210 | -100.0% | -0.85% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -67,925 | -100.0% | -0.86% | – |
| WM | Exit | Waste Management | $0 | – | -53,990 | -100.0% | -0.89% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -34,575 | -100.0% | -0.90% | – |
| DPS | Exit | Dr. Pepper Snapple | $0 | – | -41,370 | -100.0% | -0.91% | – |
| DIS | Exit | Disney | $0 | – | -35,760 | -100.0% | -0.91% | – |
| EOG | Exit | EOG Resources | $0 | – | -41,950 | -100.0% | -0.92% | – |
| BCR | Exit | C R Bard Inc | $0 | – | -17,060 | -100.0% | -0.95% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -51,395 | -100.0% | -0.99% | – |
| LLY | Exit | Eli Lilly | $0 | – | -52,315 | -100.0% | -0.99% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -36,125 | -100.0% | -1.16% | – |
| CIM | Exit | Chimera Invt Corp | $0 | – | -332,810 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.