$65.1 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 303 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 51.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Sell | Micron Tech | $1,336,000 | -85.7% | 33,975 | -89.1% | 2.05% | +3.1% |
XLE | Sell | Energy Sector SPDR | $1,207,000 | -3.6% | 17,625 | -8.6% | 1.86% | +594.8% |
FB | Sell | Facebook Inc | $1,112,000 | -88.2% | 6,505 | -89.6% | 1.71% | -15.1% |
CBOE | Sell | CBOE Hldgs Inc | $1,099,000 | -78.8% | 10,215 | -82.0% | 1.69% | +52.9% |
SNPS | Sell | Synopsys Inc | $1,059,000 | -88.3% | 13,145 | -89.4% | 1.63% | -16.1% |
MTD | Sell | Mettler-Toledo | $1,058,000 | -88.4% | 1,690 | -89.1% | 1.63% | -16.1% |
MSCI | Sell | MSCI Inc | $1,046,000 | -78.5% | 8,945 | -81.1% | 1.61% | +54.8% |
RCL | Sell | Royal Carribean Cr | $1,032,000 | -89.8% | 8,707 | -90.6% | 1.59% | -26.3% |
STZ | Sell | Constellation Bran | $1,022,000 | -89.6% | 5,125 | -89.9% | 1.57% | -25.2% |
BAX | Sell | Baxter Intl | $1,004,000 | -89.9% | 16,005 | -90.2% | 1.54% | -27.3% |
WDC | Sell | Western Digital Co | $991,000 | -90.1% | 11,465 | -89.8% | 1.52% | -28.3% |
EL | Sell | Estee Lauder Cl A | $980,000 | -78.3% | 9,090 | -80.6% | 1.51% | +56.5% |
LDOS | Sell | Leidos Inc | $971,000 | -88.4% | 16,400 | -89.8% | 1.49% | -16.2% |
NFLX | Sell | Netflix | $918,000 | -80.1% | 5,060 | -83.6% | 1.41% | +43.5% |
ETFC | Sell | ETrade Financial | $866,000 | -80.8% | 19,865 | -83.3% | 1.33% | +38.2% |
AMAT | Sell | Applied Materials | $858,000 | -89.9% | 16,470 | -92.0% | 1.32% | -27.5% |
ALGN | Sell | Align Tech Inc | $825,000 | -75.2% | 4,430 | -80.0% | 1.27% | +78.6% |
PPC | New | Pilgrim's Pride Co | $807,000 | – | 28,415 | +100.0% | 1.24% | – |
RACE | New | Ferrari NV | $787,000 | – | 7,125 | +100.0% | 1.21% | – |
DE | Sell | Deere & Co | $750,000 | -91.9% | 5,975 | -92.0% | 1.15% | -41.9% |
NVDA | Sell | NVidia Corp | $737,000 | -81.5% | 4,124 | -85.0% | 1.13% | +33.2% |
XLU | Sell | Utilities Sector S | $707,000 | -11.5% | 13,320 | -13.4% | 1.09% | +535.1% |
PGR | Sell | Progressive Corp O | $700,000 | -86.6% | 14,455 | -87.8% | 1.08% | -3.3% |
HD | Sell | Home Depot | $658,000 | -86.2% | 4,021 | -87.0% | 1.01% | -0.5% |
BEN | Sell | Franklin Resources | $650,000 | -93.1% | 14,600 | -93.0% | 1.00% | -50.0% |
TXT | Buy | Textron Inc | $645,000 | +64400.0% | 11,975 | +39816.7% | 0.99% | – |
TEL | Sell | TE Connectivity Lt | $639,000 | -92.7% | 7,695 | -93.1% | 0.98% | -47.7% |
CGNX | Sell | Cognex Corp | $613,000 | -76.4% | 5,555 | -81.8% | 0.94% | +70.0% |
PH | Sell | Parker Hannifin | $592,000 | -93.0% | 3,385 | -93.6% | 0.91% | -49.9% |
CCEP | Sell | Coca Cola European | $590,000 | -86.6% | 14,170 | -86.9% | 0.91% | -3.5% |
TD | New | Toronto Dominion A | $586,000 | – | 10,410 | +100.0% | 0.90% | – |
AGCO | Buy | AGCO Corp | $582,000 | +15.5% | 7,890 | +5.6% | 0.89% | +727.8% |
RL | New | Polo Ralph Lauren | $552,000 | – | 6,250 | +100.0% | 0.85% | – |
IDXX | Sell | IDEXX Laboratories | $525,000 | -87.3% | 3,375 | -86.8% | 0.81% | -8.3% |
ADBE | Buy | Adobe Systems | $516,000 | +196.6% | 3,460 | +181.3% | 0.79% | +2043.2% |
AMT | Sell | American Tower Cor | $508,000 | -93.1% | 3,715 | -93.3% | 0.78% | -50.0% |
AMZN | Sell | Amazon.com, Inc | $473,000 | -94.8% | 492 | -94.7% | 0.73% | -62.4% |
XLB | Sell | Materials Sector S | $463,000 | -5.9% | 8,150 | -10.8% | 0.71% | +577.1% |
FIZZ | Buy | Natl Beverage | $457,000 | +109.6% | 3,685 | +58.5% | 0.70% | +1393.6% |
PSCU | Sell | Powersh SCap Util | $456,000 | -0.4% | 8,510 | -3.9% | 0.70% | +615.3% |
TXN | Texas Instruments | $452,000 | +16.5% | 5,041 | 0.0% | 0.70% | +737.3% | |
AMG | Sell | Affiliated Mngrs G | $438,000 | -89.8% | 2,305 | -91.1% | 0.67% | -26.4% |
ARMK | Sell | Aramark | $434,000 | -85.3% | 10,695 | -85.2% | 0.67% | +5.7% |
EXEL | New | Exelixis Inc | $423,000 | – | 17,475 | +100.0% | 0.65% | – |
COO | Sell | Cooper Companies I | $414,000 | -91.6% | 1,745 | -91.5% | 0.64% | -39.4% |
PYPL | Sell | Paypal Holdings | $412,000 | -90.9% | 6,435 | -92.4% | 0.63% | -34.7% |
ANET | New | Arista Networks In | $412,000 | – | 2,175 | +100.0% | 0.63% | – |
WCN | Buy | Waste Connections | $407,000 | +40600.0% | 5,821 | +36281.2% | 0.62% | – |
ODFL | Buy | Old Dominion Freig | $406,000 | +4975.0% | 3,688 | +4090.9% | 0.62% | +31100.0% |
TRU | New | TransUnion | $402,000 | – | 8,515 | +100.0% | 0.62% | – |
ZION | Sell | Zions Bancorp | $396,000 | -91.5% | 8,400 | -92.1% | 0.61% | -38.6% |
DXC | Buy | DXC Technology Co | $389,000 | +38800.0% | 4,532 | +37666.7% | 0.60% | – |
KSU | New | Kansas City Southe | $389,000 | – | 3,580 | +100.0% | 0.60% | – |
GIB | New | Groupe CGI Inc | $389,000 | – | 7,505 | +100.0% | 0.60% | – |
NVO | New | Novo Nordisk ADR | $382,000 | – | 7,930 | +100.0% | 0.59% | – |
BIDU | New | Baidu Inc ADR | $380,000 | – | 1,535 | +100.0% | 0.58% | – |
ANDV | New | Andeavor | $379,000 | – | 3,675 | +100.0% | 0.58% | – |
LNC | Buy | Lincoln National C | $379,000 | +9375.0% | 5,152 | +8938.6% | 0.58% | +58100.0% |
TGT | New | Target Corp | $377,000 | – | 6,390 | +100.0% | 0.58% | – |
XYL | New | Xylem Inc | $377,000 | – | 6,020 | +100.0% | 0.58% | – |
WAT | Sell | Waters Corporation | $374,000 | -96.0% | 2,085 | -95.9% | 0.58% | -70.9% |
CELG | Sell | Celgene Corp | $370,000 | -92.5% | 2,535 | -93.3% | 0.57% | -45.6% |
HSBC | New | HSBC Holdings | $366,000 | – | 7,405 | +100.0% | 0.56% | – |
CFG | Sell | Citizens Finl Gp I | $359,000 | -7.0% | 9,491 | -12.3% | 0.55% | +573.2% |
PVH | Sell | PVH Corporation | $357,000 | -3.0% | 2,830 | -11.8% | 0.55% | +594.9% |
BLD | Buy | TopBuild Corp | $352,000 | +57.8% | 5,400 | +28.6% | 0.54% | +1027.1% |
BRKS | Sell | Brooks Automation | $351,000 | +34.5% | 11,575 | -3.8% | 0.54% | +862.5% |
PRGO | New | Perrigo Co | $350,000 | – | 4,130 | +100.0% | 0.54% | – |
BABA | New | Alibaba Gp ADR | $343,000 | – | 1,985 | +100.0% | 0.53% | – |
CE | Sell | Celanese Corp | $341,000 | -86.8% | 3,266 | -88.0% | 0.52% | -4.7% |
MFA | Sell | MFA Financial Inc | $339,000 | -91.0% | 38,725 | -91.3% | 0.52% | -35.0% |
VSH | Sell | Vishay Intertechno | $335,000 | +12.0% | 17,840 | -1.0% | 0.52% | +704.7% |
MRTN | New | Marten Trans Ltd. | $330,000 | – | 16,075 | +100.0% | 0.51% | – |
UCTT | Sell | Ultra Clean Hldgs | $322,000 | +10.7% | 10,530 | -32.1% | 0.50% | +698.4% |
SODA | Sell | Sodastream Intl | $321,000 | -1.5% | 4,825 | -20.8% | 0.49% | +604.3% |
KAI | Buy | Kadant Inc | $321,000 | +82.4% | 3,260 | +39.6% | 0.49% | +1197.4% |
CHE | Sell | Chemed Corp | $317,000 | -21.5% | 1,570 | -20.5% | 0.49% | +466.3% |
EVR | Sell | Evercore Partners | $316,000 | -7.3% | 3,935 | -18.6% | 0.49% | +565.8% |
WD | Sell | Walker & Dunlop In | $315,000 | -15.3% | 6,020 | -21.0% | 0.48% | +512.7% |
OSUR | Sell | Orasure Tech Inc | $313,000 | -19.3% | 13,895 | -38.3% | 0.48% | +479.5% |
OLLI | Buy | Ollie's Bargain Ou | $311,000 | +36.4% | 6,705 | +25.3% | 0.48% | +875.5% |
APPF | New | Appfolio Inc | $305,000 | – | 6,360 | +100.0% | 0.47% | – |
SAIA | Buy | SAIA Inc | $303,000 | +28.4% | 4,835 | +5.0% | 0.47% | +832.0% |
INOV | New | Inovalon Hldgs Inc | $303,000 | – | 17,780 | +100.0% | 0.47% | – |
MTZ | Sell | Mastec Inc | $294,000 | -16.2% | 6,345 | -18.3% | 0.45% | +502.7% |
NTRI | Buy | Nutri System | $292,000 | +18.2% | 5,225 | +10.0% | 0.45% | +747.2% |
BANF | New | BancFirst Corp | $288,000 | – | 5,080 | +100.0% | 0.44% | – |
LMAT | New | LeMaitre Vascular | $287,000 | – | 7,670 | +100.0% | 0.44% | – |
ITCI | New | Intra Cellular The | $284,000 | – | 18,010 | +100.0% | 0.44% | – |
AEL | Buy | Amer Equity Inv | $282,000 | +62.1% | 9,695 | +46.8% | 0.43% | +1070.3% |
KIN | New | Kindred Bio Inc | $281,000 | – | 35,735 | +100.0% | 0.43% | – |
VNQ | Sell | Vanguard REIT ETF | $280,000 | -0.7% | 3,365 | -0.7% | 0.43% | +616.7% |
EGBN | Sell | Eagle Bancorp | $278,000 | -14.7% | 4,145 | -19.5% | 0.43% | +510.0% |
VRTS | Sell | Virtus Investment | $276,000 | -16.4% | 2,375 | -20.2% | 0.42% | +505.7% |
SHO | Sell | Sunstone Hotl Invs | $272,000 | -18.8% | 16,935 | -18.5% | 0.42% | +488.7% |
MMSI | New | Merit Medical | $272,000 | – | 6,415 | +100.0% | 0.42% | – |
INGN | Sell | Inogen Inc | $269,000 | -20.9% | 2,825 | -20.8% | 0.41% | +465.8% |
MRVL | Sell | Marvell Technology | $267,000 | -56.4% | 14,939 | -59.7% | 0.41% | +213.0% |
PCH | Sell | Potlatch Corp | $267,000 | -11.9% | 5,230 | -21.1% | 0.41% | +530.8% |
NLY | Annaly Capital Man | $266,000 | +1.1% | 21,800 | 0.0% | 0.41% | +630.4% | |
NTGR | New | Netgear Inc. | $263,000 | – | 5,535 | +100.0% | 0.40% | – |
NI | New | NiSource Inc | $261,000 | – | 10,185 | +100.0% | 0.40% | – |
V | Sell | Visa Inc. | $258,000 | +2.4% | 2,455 | -8.6% | 0.40% | +633.3% |
AEE | Ameren Corporation | $251,000 | +5.5% | 4,345 | 0.0% | 0.39% | +656.9% | |
IYZ | Sell | Dow US Telecom ETF | $247,000 | -19.3% | 8,135 | -14.2% | 0.38% | +484.6% |
HSNI | New | HSN INC. | $246,000 | – | 6,295 | +100.0% | 0.38% | – |
RCI | Sell | Rogers Communicati | $238,000 | -90.8% | 4,625 | -91.5% | 0.37% | -33.6% |
TTWO | New | Take-Two Interacti | $229,000 | – | 2,240 | +100.0% | 0.35% | – |
CYS | New | CYS Investments In | $226,000 | – | 26,105 | +100.0% | 0.35% | – |
LYV | New | Live Nation Entert | $224,000 | – | 5,150 | +100.0% | 0.34% | – |
COG | Sell | Cabot Oil & Gas | $218,000 | -91.6% | 8,165 | -92.1% | 0.34% | -39.6% |
PSCE | Buy | Pwrsh SCap Energy | $216,000 | +94.6% | 14,560 | +75.0% | 0.33% | +1283.3% |
RIG | New | Transocean Ltd | $216,000 | – | 20,085 | +100.0% | 0.33% | – |
ICHR | Sell | Ichor Hldgs | $214,000 | +32.1% | 7,975 | -0.7% | 0.33% | +840.0% |
PWR | New | Quanta Services | $213,000 | – | 5,690 | +100.0% | 0.33% | – |
NVS | New | Novartis AG ADR | $212,000 | – | 2,465 | +100.0% | 0.33% | – |
AMSWA | New | American Sftw Inc | $206,000 | – | 18,165 | +100.0% | 0.32% | – |
AIMC | New | Altra Indl Motion | $206,000 | – | 4,275 | +100.0% | 0.32% | – |
AFL | Sell | Aflac Inc | $206,000 | -95.3% | 2,525 | -95.5% | 0.32% | -66.1% |
A | New | Agilent Technologi | $205,000 | – | 3,195 | +100.0% | 0.32% | – |
DPLO | New | Diplomat Pharma In | $202,000 | – | 9,750 | +100.0% | 0.31% | – |
UNF | New | Unifirst Corp | $201,000 | – | 1,325 | +100.0% | 0.31% | – |
LRCX | Sell | Lam Research | $200,000 | -97.5% | 1,080 | -98.1% | 0.31% | -82.3% |
RES | Sell | RPC Inc | $199,000 | -92.1% | 8,030 | -93.5% | 0.31% | -42.9% |
XOM | Exxon Mobil Corp | $199,000 | +1.5% | 2,430 | 0.0% | 0.31% | +628.6% | |
OI | New | Owens-Illinois | $199,000 | – | 7,900 | +100.0% | 0.31% | – |
INDB | New | Ind BanC MA | $194,000 | – | 2,600 | +100.0% | 0.30% | – |
NYT | New | New York Times | $192,000 | – | 9,785 | +100.0% | 0.30% | – |
OC | Owens Corning | $191,000 | +15.8% | 2,465 | 0.0% | 0.29% | +737.1% | |
TSN | New | Tyson Foods Inc | $190,000 | – | 2,690 | +100.0% | 0.29% | – |
ASPS | New | Altisource Port So | $187,000 | – | 7,225 | +100.0% | 0.29% | – |
SLB | New | Schlumberger | $186,000 | – | 2,670 | +100.0% | 0.29% | – |
VEEV | Buy | Veeva Systems Inc | $186,000 | +8.1% | 3,295 | +17.7% | 0.29% | +673.0% |
CFX | New | Colfax Corporation | $183,000 | – | 4,395 | +100.0% | 0.28% | – |
AMX | New | America Movil SA A | $183,000 | – | 10,325 | +100.0% | 0.28% | – |
SYY | Buy | Sysco Corp | $181,000 | +8950.0% | 3,355 | +7355.6% | 0.28% | – |
HOFT | New | Hooker Furn Cp | $176,000 | – | 3,685 | +100.0% | 0.27% | – |
PKX | Sell | Posco ADR | $175,000 | -92.8% | 2,525 | -93.5% | 0.27% | -48.0% |
VZ | New | Verizon Communicat | $175,000 | – | 3,535 | +100.0% | 0.27% | – |
SCHN | Buy | Schnitzer Steel | $174,000 | +304.7% | 6,185 | +260.6% | 0.27% | +2866.7% |
CHMI | Buy | Cherry Hill Mtg In | $174,000 | +1.2% | 9,600 | +3.2% | 0.27% | +621.6% |
TU | New | Telus Corp Non-Vtg | $172,000 | – | 4,785 | +100.0% | 0.26% | – |
KGC | New | Kinross Gold | $171,000 | – | 40,275 | +100.0% | 0.26% | – |
TRP | New | TransCanada Corp | $169,000 | – | 3,410 | +100.0% | 0.26% | – |
NMR | Sell | Nomura Holdings | $165,000 | -11.8% | 29,620 | -4.5% | 0.25% | +535.0% |
IPAR | New | Inter Parfums Inc | $161,000 | – | 3,915 | +100.0% | 0.25% | – |
EW | New | Edwards Lifescienc | $159,000 | – | 1,455 | +100.0% | 0.24% | – |
AGFS | Sell | Agrofresh Solution | $158,000 | -7.1% | 22,475 | -5.3% | 0.24% | +575.0% |
NEWT | Sell | Newtek Bus Svcs Cp | $154,000 | 0.0% | 8,615 | -9.0% | 0.24% | +618.2% |
CENTA | Buy | Central Garden & P | $153,000 | +56.1% | 4,105 | +25.5% | 0.24% | +1019.0% |
PTEN | Sell | Patterson Energy | $126,000 | -93.2% | 6,015 | -93.5% | 0.19% | -51.0% |
AGM | Sell | Federal Agric Mtg | $112,000 | -49.5% | 1,545 | -55.0% | 0.17% | +266.0% |
NGVT | New | Ingevity Corp | $112,000 | – | 1,795 | +100.0% | 0.17% | – |
CENX | New | Century Alum Co | $112,000 | – | 6,765 | +100.0% | 0.17% | – |
SHEN | New | Shenandoah Telecom | $111,000 | – | 2,985 | +100.0% | 0.17% | – |
CNP | Sell | Centerpoint Energy | $108,000 | -97.1% | 3,685 | -97.3% | 0.17% | -79.4% |
AGNC | Sell | AGNC Invt Corp | $104,000 | -18.1% | 4,805 | -19.2% | 0.16% | +492.6% |
ATGE | Sell | Adtalem Global Edu | $100,000 | -67.4% | 2,800 | -65.4% | 0.15% | +133.3% |
AMRC | Sell | Ameresco Inc | $94,000 | -39.0% | 12,020 | -39.7% | 0.14% | +336.4% |
MLHR | Sell | Herman Miller | $91,000 | +3.4% | 2,525 | -13.1% | 0.14% | +636.8% |
SNHY | New | Sun Hydraulics Cp | $87,000 | – | 1,620 | +100.0% | 0.13% | – |
CAI | Sell | CAI International | $86,000 | +13.2% | 2,830 | -12.7% | 0.13% | +725.0% |
BHLB | New | Berkshire Hills | $84,000 | – | 2,175 | +100.0% | 0.13% | – |
RJF | Buy | Raymond James | $77,000 | +11.6% | 911 | +5.8% | 0.12% | +686.7% |
ALRM | New | Alarm.com Hldgs | $76,000 | – | 1,690 | +100.0% | 0.12% | – |
CLDR | New | Cloudera Inc | $76,000 | – | 4,600 | +100.0% | 0.12% | – |
GATX | Sell | GATX Corp | $72,000 | -49.7% | 1,165 | -47.8% | 0.11% | +258.1% |
RLGY | Sell | Realogy Hldgs Corp | $66,000 | -37.1% | 1,995 | -38.4% | 0.10% | +359.1% |
DLR | New | Digital Realty Tr | $63,000 | – | 534 | +100.0% | 0.10% | – |
SAFM | New | Sanderson Farms | $57,000 | – | 355 | +100.0% | 0.09% | – |
DTE | Sell | DTE Energy | $54,000 | -97.2% | 500 | -97.3% | 0.08% | -80.0% |
IPGP | Sell | Ipg Photonics | $52,000 | +23.8% | 280 | -3.4% | 0.08% | +788.9% |
SKYW | Buy | Sky West Inc | $52,000 | +79.3% | 1,175 | +42.4% | 0.08% | +1233.3% |
LHCG | Sell | LHC Group Inc | $51,000 | -39.3% | 720 | -41.5% | 0.08% | +333.3% |
IBB | iShares Biotech ET | $50,000 | +6.4% | 150 | 0.0% | 0.08% | +670.0% | |
TROX | New | Tronox Ltd | $48,000 | – | 2,270 | +100.0% | 0.07% | – |
LADR | Sell | Ladder Cap Corp | $47,000 | -83.7% | 3,405 | -84.2% | 0.07% | +16.1% |
RFP | New | Resolute Forest Pr | $46,000 | – | 9,125 | +100.0% | 0.07% | – |
NXRT | Sell | Nexpoint Res Tr In | $41,000 | -26.8% | 1,725 | -22.6% | 0.06% | +425.0% |
XBI | SPDR S&P Biotech | $39,000 | +11.4% | 450 | 0.0% | 0.06% | +757.1% | |
AXTI | New | AXT Inc | $39,000 | – | 4,310 | +100.0% | 0.06% | – |
HEI | New | Heico Corp | $39,000 | – | 430 | +100.0% | 0.06% | – |
BIO | Sell | Bio-Rad Laboratori | $36,000 | -99.2% | 160 | -99.2% | 0.06% | -94.1% |
K | New | Kellogg Company | $31,000 | – | 505 | +100.0% | 0.05% | – |
AIT | Sell | Appld Indl Tech | $30,000 | -69.7% | 460 | -72.7% | 0.05% | +119.0% |
VPU | Vanguard Utilities | $27,000 | 0.0% | 235 | 0.0% | 0.04% | +583.3% | |
ALSN | Sell | Allison Transmissi | $27,000 | -99.4% | 715 | -99.4% | 0.04% | -95.4% |
COST | Sell | Costco Wholesale | $26,000 | -83.4% | 160 | -83.7% | 0.04% | +17.6% |
JNJ | Johnson & Johnson | $26,000 | -3.7% | 203 | 0.0% | 0.04% | +566.7% | |
PM | Phillip Morris Int | $24,000 | -4.0% | 214 | 0.0% | 0.04% | +640.0% | |
FDX | Federal Express | $23,000 | +4.5% | 100 | 0.0% | 0.04% | +600.0% | |
VOX | Sell | Vanguard Telcom ET | $22,000 | -4.3% | 240 | -4.0% | 0.03% | +580.0% |
LGIH | New | LGI Homes Inc | $20,000 | – | 405 | +100.0% | 0.03% | – |
RDSA | Royal Dutch Shell | $20,000 | +11.1% | 338 | 0.0% | 0.03% | +675.0% | |
PETS | New | Petmed Express Inc | $19,000 | – | 570 | +100.0% | 0.03% | – |
GLW | Sell | Corning Inc | $19,000 | -99.8% | 640 | -99.8% | 0.03% | -98.5% |
LMNX | Sell | Luminex Corp | $18,000 | -93.2% | 870 | -93.1% | 0.03% | -50.9% |
TWO | Sell | Two Harbors Invmt | $18,000 | -85.1% | 1,737 | -85.8% | 0.03% | +7.7% |
DRI | Sell | Darden Restaurants | $17,000 | -95.8% | 215 | -95.2% | 0.03% | -70.1% |
BPL | Buckeye Ptns LP | $17,000 | -10.5% | 300 | 0.0% | 0.03% | +550.0% | |
ONDK | New | On Deck Cap Inc | $17,000 | – | 3,695 | +100.0% | 0.03% | – |
MASI | Sell | Masimo Corp | $16,000 | -56.8% | 185 | -54.9% | 0.02% | +212.5% |
TTMI | Sell | TTM Technologies | $16,000 | -89.3% | 1,070 | -87.6% | 0.02% | -21.9% |
ATHM | Autohome Inc | $15,000 | +25.0% | 255 | 0.0% | 0.02% | +666.7% | |
IRDM | Sell | Iridium Communicat | $11,000 | -57.7% | 1,100 | -54.0% | 0.02% | +183.3% |
Mineral Resources | $11,000 | +37.5% | 900 | 0.0% | 0.02% | +750.0% | ||
CCK | Sell | Crown Holdings Inc | $11,000 | -15.4% | 180 | -18.2% | 0.02% | +466.7% |
WRLD | Sell | World Acceptance C | $10,000 | -95.3% | 120 | -95.7% | 0.02% | -66.7% |
HAL | Halliburton Compan | $10,000 | 0.0% | 224 | 0.0% | 0.02% | +650.0% | |
PLCE | Sell | Childrens Place | $10,000 | -47.4% | 85 | -54.1% | 0.02% | +275.0% |
BCOR | Sell | Blucora Inc | $10,000 | -94.4% | 410 | -95.2% | 0.02% | -60.5% |
MO | Altria Group | $10,000 | -9.1% | 154 | 0.0% | 0.02% | +650.0% | |
ACHC | Sell | Acadia Healthcare | $10,000 | -95.1% | 200 | -95.2% | 0.02% | -65.9% |
WBC | WABCO Holdings Inc | $9,000 | +28.6% | 58 | 0.0% | 0.01% | +1300.0% | |
KLIC | Sell | Kulicke & Soffe | $9,000 | -97.4% | 410 | -97.7% | 0.01% | -81.1% |
WTFC | Sell | Wintrust Finl Corp | $9,000 | -52.6% | 115 | -54.9% | 0.01% | +250.0% |
CLS | Sell | Celestica Inc | $8,000 | -57.9% | 630 | -55.0% | 0.01% | +200.0% |
TDY | Teledyne Technolog | $8,000 | +14.3% | 53 | 0.0% | 0.01% | +1100.0% | |
PRI | Primerica Inc | $8,000 | 0.0% | 103 | 0.0% | 0.01% | +500.0% | |
CPRT | Sell | Copart Inc | $7,000 | -99.8% | 218 | -99.8% | 0.01% | -98.9% |
NVR | NVR Inc | $6,000 | +20.0% | 2 | 0.0% | 0.01% | +800.0% | |
GGG | Graco Inc | $6,000 | +20.0% | 48 | 0.0% | 0.01% | +800.0% | |
AZPN | Aspen Technologies | $6,000 | 0.0% | 101 | 0.0% | 0.01% | +800.0% | |
PII | Polaris Indus | $5,000 | +25.0% | 48 | 0.0% | 0.01% | +700.0% | |
CNC | Centene Corp | $5,000 | +25.0% | 55 | 0.0% | 0.01% | +700.0% | |
ROLL | RBC Bearings Inc | $5,000 | +25.0% | 39 | 0.0% | 0.01% | +700.0% | |
HBAN | Huntington Bancorp | $5,000 | +25.0% | 332 | 0.0% | 0.01% | +700.0% | |
MKTX | MarketAxess Hldgs | $5,000 | -16.7% | 29 | 0.0% | 0.01% | +700.0% | |
ABAX | Abaxis Inc | $5,000 | 0.0% | 102 | 0.0% | 0.01% | +700.0% | |
FOXF | Fox Factory Hldgs | $5,000 | +25.0% | 113 | 0.0% | 0.01% | +700.0% | |
FDS | Factset Research | $5,000 | 0.0% | 29 | 0.0% | 0.01% | +700.0% | |
STI | Suntrust BKS | $5,000 | 0.0% | 86 | 0.0% | 0.01% | +700.0% | |
SSTK | Shutterstock Inc | $5,000 | -16.7% | 144 | 0.0% | 0.01% | +700.0% | |
SWK | Stanley Black & De | $5,000 | 0.0% | 33 | 0.0% | 0.01% | +700.0% | |
EA | Electronic Arts In | $4,000 | +33.3% | 30 | 0.0% | 0.01% | +500.0% | |
SPR | Spirit AeroSystems | $4,000 | +33.3% | 47 | 0.0% | 0.01% | +500.0% | |
AAPL | Apple Inc. | $4,000 | +33.3% | 24 | 0.0% | 0.01% | +500.0% | |
JKHY | Jack Henry & Assoc | $4,000 | 0.0% | 37 | 0.0% | 0.01% | +500.0% | |
MDLZ | Mondelez Intl Inc | $4,000 | -20.0% | 107 | 0.0% | 0.01% | +500.0% | |
PSMT | Pricesmart Inc | $4,000 | 0.0% | 43 | 0.0% | 0.01% | +500.0% | |
DCI | Sell | Donaldson Inc | $4,000 | -90.5% | 78 | -91.6% | 0.01% | -33.3% |
CX | Cemex, S.A.B de C. | $4,000 | 0.0% | 405 | 0.0% | 0.01% | +500.0% | |
NOC | Northrop Gruman | $3,000 | 0.0% | 12 | 0.0% | 0.01% | +400.0% | |
NTAP | NetApp Inc | $3,000 | 0.0% | 70 | 0.0% | 0.01% | +400.0% | |
MSFT | Microsoft | $3,000 | 0.0% | 38 | 0.0% | 0.01% | +400.0% | |
LOW | Lowes Cos | $3,000 | 0.0% | 35 | 0.0% | 0.01% | +400.0% | |
LEA | Lear Corp | $3,000 | 0.0% | 19 | 0.0% | 0.01% | +400.0% | |
PF | Sell | Pinnacle Foods | $3,000 | -99.9% | 46 | -99.9% | 0.01% | -99.5% |
POOL | Pool Corp | $3,000 | 0.0% | 26 | 0.0% | 0.01% | +400.0% | |
JBL | Jabil Circuit | $3,000 | 0.0% | 94 | 0.0% | 0.01% | +400.0% | |
JPM | JP Morgan Chase | $3,000 | 0.0% | 35 | 0.0% | 0.01% | +400.0% | |
PRU | Prudential Financi | $3,000 | 0.0% | 25 | 0.0% | 0.01% | +400.0% | |
GS | Goldman Sachs | $3,000 | 0.0% | 12 | 0.0% | 0.01% | +400.0% | |
GM | General Motors | $3,000 | +50.0% | 67 | 0.0% | 0.01% | – | |
DWDP | New | DowDuPont Inc | $3,000 | – | 43 | +100.0% | 0.01% | – |
TTC | Toro Company | $3,000 | 0.0% | 50 | 0.0% | 0.01% | +400.0% | |
CMCSA | Sell | Comcast Corp CL A | $3,000 | -99.9% | 74 | -99.9% | 0.01% | -99.4% |
UNH | United Healthcare | $3,000 | 0.0% | 16 | 0.0% | 0.01% | +400.0% | |
VLO | Valero Energy Corp | $3,000 | +50.0% | 33 | 0.0% | 0.01% | – | |
AVY | Avery Dennison Cor | $3,000 | 0.0% | 32 | 0.0% | 0.01% | +400.0% | |
ATR | Aptargroup Inc | $3,000 | 0.0% | 30 | 0.0% | 0.01% | +400.0% | |
GOOG | Alphabet Inc. | $3,000 | 0.0% | 3 | 0.0% | 0.01% | +400.0% | |
AET | Aetna Inc. | $3,000 | 0.0% | 22 | 0.0% | 0.01% | +400.0% | |
HIG | Hartford Financial | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
PNW | Sell | Pinnacle West Cap | $2,000 | -99.2% | 21 | -99.3% | 0.00% | -94.2% |
IAC | IAC/Interactive Co | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CVS | CVS Corporation | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
RLI | RLI Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
ZBH | Zimmer Biomet Hldg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
DAL | Delta Airlines | $2,000 | -33.3% | 49 | 0.0% | 0.00% | +200.0% | |
VRTX | Vertex Pharma Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
MAA | Mid America Apt Co | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
AME | Ametek Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
AMP | Ameriprise Financi | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
PCG | P G & E Corp | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
AWK | American Water Wor | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
EXPE | Expedia Inc. | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
SYF | Synchrony Financia | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
FMC | FMC Corp | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
SLM | SLM Corporation | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
HCA | HCA Holdings Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
LH | Lab Corp of Americ | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
SRE | Sempra Energy | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
SBNY | Signature Bank of | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
FIS | Fidelity Natl Info | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
VIAV | Viavi Solutions In | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
AJG | Arthur J Gallagher | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WRB | Berkeley WR Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
VNO | Vornado Rlty TR | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
ATO | Atmos Energy Cp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
RLJ | RLJ Lodging | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
JBLU | Jetblue Airways | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
ACGL | Arch Capital Group | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
APC | New | Anadarko Petroleum | $1,000 | – | 11 | +100.0% | 0.00% | – |
FTI | Sell | TechnipFMC plc | $1,000 | -99.4% | 32 | -99.5% | 0.00% | -94.1% |
CAG | Conagra Brands Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
ATVI | Activision Blizzar | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
MLM | Martin Marietta | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
SYMC | Symantec Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
DISH | Dish Network Corp | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
STWD | Starwood Ppty Trus | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
TOL | Toll Brothers Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CLB | Exit | Core Laboratories | $0 | – | -23 | -100.0% | 0.00% | – |
NFX | Exit | Newfield Explorati | $0 | – | -21 | -100.0% | 0.00% | – |
DOW | Exit | Dow Chem Co | $0 | – | -43 | -100.0% | -0.00% | – |
BERY | Exit | Berry Plastics Gp | $0 | – | -230 | -100.0% | -0.00% | – |
HA | Exit | Hawaiian Holdings | $0 | – | -355 | -100.0% | -0.00% | – |
ITGR | Exit | Integer Hldgs Cp | $0 | – | -490 | -100.0% | -0.00% | – |
GMED | Exit | Globus Medical Inc | $0 | – | -650 | -100.0% | -0.01% | – |
HAS | Exit | Hasbro Inc. | $0 | – | -265 | -100.0% | -0.01% | – |
FNCL | Exit | Fidelity Finls ETF | $0 | – | -750 | -100.0% | -0.01% | – |
SGRY | Exit | Surgery Partners I | $0 | – | -1,520 | -100.0% | -0.01% | – |
MGPI | Exit | MGP Ingredients In | $0 | – | -600 | -100.0% | -0.01% | – |
CRMT | Exit | America's Car-Mart | $0 | – | -920 | -100.0% | -0.01% | – |
LOCO | Exit | El Pollo Loco Inc | $0 | – | -4,195 | -100.0% | -0.01% | – |
COHU | Exit | Cohu Inc | $0 | – | -3,865 | -100.0% | -0.01% | – |
AMBC | Exit | Ambac Financial Gr | $0 | – | -3,445 | -100.0% | -0.01% | – |
J | Exit | Jacobs Engr Croup | $0 | – | -1,155 | -100.0% | -0.01% | – |
BAC | Exit | Bank America Corp | $0 | – | -2,735 | -100.0% | -0.01% | – |
BKD | Exit | Brookdale Senior L | $0 | – | -4,725 | -100.0% | -0.02% | – |
OEC | Exit | Orion Eng Carbons | $0 | – | -4,245 | -100.0% | -0.02% | – |
REGI | Exit | Renewable Egy Inc | $0 | – | -8,460 | -100.0% | -0.02% | – |
AGX | Exit | Argan Inc | $0 | – | -1,765 | -100.0% | -0.02% | – |
ELY | Exit | Callaway Golf Corp | $0 | – | -8,490 | -100.0% | -0.02% | – |
ODP | Exit | Office Depot | $0 | – | -20,180 | -100.0% | -0.02% | – |
BHE | Exit | Benchmark Electron | $0 | – | -4,255 | -100.0% | -0.03% | – |
DFT | Exit | DuPont Fabros Tech | $0 | – | -2,385 | -100.0% | -0.03% | – |
LUMN | Exit | CenturyLink Inc | $0 | – | -6,330 | -100.0% | -0.03% | – |
ITG | Exit | Investment Tech Gr | $0 | – | -7,485 | -100.0% | -0.03% | – |
SANM | Exit | Sanmina Corp | $0 | – | -4,255 | -100.0% | -0.04% | – |
OTTR | Exit | Otter Tail Power | $0 | – | -4,380 | -100.0% | -0.04% | – |
WDR | Exit | Wadell & Reed Fina | $0 | – | -9,180 | -100.0% | -0.04% | – |
ALK | Exit | Alaska Air Group | $0 | – | -1,915 | -100.0% | -0.04% | – |
S | Exit | Sprint Corp | $0 | – | -21,835 | -100.0% | -0.04% | – |
IVZ | Exit | Invesco Ltd | $0 | – | -5,245 | -100.0% | -0.04% | – |
CXO | Exit | Concho Resources I | $0 | – | -1,495 | -100.0% | -0.04% | – |
LSXMA | Exit | Liberty Media Cp | $0 | – | -4,640 | -100.0% | -0.04% | – |
ANTM | Exit | Anthem Inc | $0 | – | -1,070 | -100.0% | -0.04% | – |
TSE | Exit | Trinseo SA | $0 | – | -2,905 | -100.0% | -0.04% | – |
MDT | Exit | Medtronic plc | $0 | – | -2,290 | -100.0% | -0.04% | – |
FULT | Exit | Fulton Financial C | $0 | – | -10,755 | -100.0% | -0.04% | – |
SYKE | Exit | Sykes Enterprises | $0 | – | -6,335 | -100.0% | -0.04% | – |
ROK | Exit | Rockwell Automatio | $0 | – | -1,370 | -100.0% | -0.05% | – |
CVGW | Exit | Calavo Growers Inc | $0 | – | -3,385 | -100.0% | -0.05% | – |
ABC | Exit | Amerisource Bergen | $0 | – | -2,510 | -100.0% | -0.05% | – |
TACO | Exit | Del Taco Restauran | $0 | – | -18,100 | -100.0% | -0.05% | – |
PLYA | Exit | Playa Htls & Res | $0 | – | -21,335 | -100.0% | -0.05% | – |
IXYS | Exit | Ixys Inc | $0 | – | -16,365 | -100.0% | -0.06% | – |
CSFL | Exit | Centerstate Banks | $0 | – | -11,535 | -100.0% | -0.06% | – |
TJX | Exit | TJX Companies | $0 | – | -4,095 | -100.0% | -0.06% | – |
CZR | Exit | Caesars Entmt Cp | $0 | – | -27,420 | -100.0% | -0.07% | – |
AAOI | Exit | Applied Optoelec I | $0 | – | -5,325 | -100.0% | -0.07% | – |
ESL | Exit | Esterline Tech | $0 | – | -3,535 | -100.0% | -0.07% | – |
ROL | Exit | Rollins Inc | $0 | – | -8,705 | -100.0% | -0.08% | – |
QDEL | Exit | Quidel Corp | $0 | – | -13,410 | -100.0% | -0.08% | – |
CSX | Exit | CSX Corp | $0 | – | -6,680 | -100.0% | -0.08% | – |
CPSI | Exit | Computer Programs | $0 | – | -11,525 | -100.0% | -0.08% | – |
AFG | Exit | American Finl Grou | $0 | – | -4,155 | -100.0% | -0.09% | – |
MKC | Exit | Mc Cormick & Co. | $0 | – | -4,645 | -100.0% | -0.10% | – |
NDSN | Exit | Nordson Corp | $0 | – | -3,835 | -100.0% | -0.10% | – |
SATS | Exit | EchoStar Corp | $0 | – | -8,995 | -100.0% | -0.12% | – |
YUMC | Exit | Yum China Hldgs In | $0 | – | -51,855 | -100.0% | -0.44% | – |
RE | Exit | Everest Re Group L | $0 | – | -8,085 | -100.0% | -0.44% | – |
BLL | Exit | Ball Corp | $0 | – | -55,780 | -100.0% | -0.50% | – |
ALB | Exit | Albemarle Corp | $0 | – | -25,725 | -100.0% | -0.58% | – |
TSO | Exit | Tesoro Petroleum | $0 | – | -29,380 | -100.0% | -0.59% | – |
VMC | Exit | Vulcan Materials C | $0 | – | -22,100 | -100.0% | -0.60% | – |
PLD | Exit | Prologis Inc | $0 | – | -49,360 | -100.0% | -0.62% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -67,140 | -100.0% | -0.66% | – |
FANG | Exit | Diamondback Energy | $0 | – | -38,000 | -100.0% | -0.72% | – |
LUK | Exit | Leucadia National | $0 | – | -140,005 | -100.0% | -0.78% | – |
UAL | Exit | United Continental | $0 | – | -51,710 | -100.0% | -0.83% | – |
WMT | Exit | Wal-Mart Stores In | $0 | – | -51,990 | -100.0% | -0.84% | – |
ES | Exit | Eversource Energy | $0 | – | -67,060 | -100.0% | -0.87% | – |
HSY | Exit | Hershey Company | $0 | – | -38,185 | -100.0% | -0.88% | – |
CMA | Exit | Comerica Inc | $0 | – | -56,160 | -100.0% | -0.88% | – |
KO | Exit | Coca-Coca Inc | $0 | – | -92,050 | -100.0% | -0.88% | – |
ITW | Exit | Illinois Tool Work | $0 | – | -28,920 | -100.0% | -0.88% | – |
EQT | Exit | EQT Corporation | $0 | – | -70,695 | -100.0% | -0.88% | – |
MTB | Exit | M&T Bancorp | $0 | – | -25,580 | -100.0% | -0.88% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -20,520 | -100.0% | -0.89% | – |
CMI | Exit | Cummins Inc. | $0 | – | -25,840 | -100.0% | -0.90% | – |
AVGO | Exit | Broadcom Limited | $0 | – | -18,000 | -100.0% | -0.90% | – |
MAR | Exit | Marriott Intl | $0 | – | -43,375 | -100.0% | -0.93% | – |
MMM | Exit | 3M Company | $0 | – | -21,330 | -100.0% | -0.95% | – |
HUM | Exit | Humana | $0 | – | -19,000 | -100.0% | -0.98% | – |
CNA | Exit | CNA Financial Corp | $0 | – | -97,195 | -100.0% | -1.01% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -5,320 | -100.0% | -1.06% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -105,720 | -100.0% | -1.37% | – |
MPC | Exit | Marathon Petroleum | $0 | – | -126,350 | -100.0% | -1.41% | – |
CHD | Exit | Church & Dwight Co | $0 | – | -134,700 | -100.0% | -1.49% | – |
NUAN | Exit | Nuance Comm Inc | $0 | – | -477,130 | -100.0% | -1.77% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -31,210 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.