C M BIDWELL & ASSOCIATES LTD - Q1 2018 holdings

$109 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 379 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.8% .

 Value Shares↓ Weighting
VCSH SellVanguard Sh Term Cp Bd ETF$5,816,000
-11.9%
74,159
-11.0%
5.32%
-6.6%
BSV SellVanguard Short Term Bond ETF$3,317,000
-4.2%
42,289
-3.3%
3.04%
+1.6%
SCHX SellSchwab US LCap ETF$2,356,000
-1.7%
37,351
-0.6%
2.16%
+4.3%
SCHB SellSchwab US Mkt ETF$2,125,000
-4.2%
33,307
-3.1%
1.94%
+1.6%
BND SellVanguard Ttl Bnd Mkt ETF$1,665,000
-5.2%
20,834
-3.2%
1.52%
+0.5%
EL SellEstee Lauder Companies$1,206,000
+5.1%
8,055
-10.7%
1.10%
+11.4%
MU SellMicron Technology Inc$1,196,000
+15.9%
22,935
-8.6%
1.09%
+22.9%
MSCI SellMSCI Inc$1,146,000
+6.4%
7,670
-9.9%
1.05%
+12.8%
VTWO SellVanguard Russell 2000 ETF$1,128,000
-0.9%
9,250
-0.6%
1.03%
+5.1%
STZ SellConstellation Brands Inc$1,097,000
-6.1%
4,815
-5.8%
1.00%
-0.4%
CFG SellCitizens Financial Group$1,068,000
-7.0%
25,431
-7.1%
0.98%
-1.4%
DXC SellDXC Technology Co$1,040,000
-0.6%
10,342
-6.2%
0.95%
+5.5%
NFLX SellNetflix Inc$1,038,000
+8.5%
3,515
-29.5%
0.95%
+15.0%
LDOS SellLeidos Holdings Inc$1,000,000
-4.9%
15,295
-6.0%
0.92%
+0.9%
SCHO SellSchwab ST Treasury ETF$963,000
-57.0%
19,330
-56.8%
0.88%
-54.4%
ALGN SellAlign Technology Inc$949,000
+5.0%
3,780
-7.1%
0.87%
+11.3%
ETFC SellE Trade Financial Corp$847,000
-8.1%
15,295
-17.8%
0.78%
-2.5%
TEL SellTE Connectivity Ltd$736,000
-11.9%
7,365
-16.2%
0.67%
-6.5%
BIV SellVanguard Int Bd ETF$735,000
-30.5%
8,990
-28.7%
0.67%
-26.3%
ANET SellArista Networks Inc$724,000
-20.8%
2,835
-26.9%
0.66%
-16.0%
SPSB SellSPDR Short Term Corp Bd ETF$716,000
-43.2%
23,720
-42.8%
0.66%
-39.7%
NVDA SellNVidia Corp$693,000
-5.1%
2,994
-20.7%
0.63%
+0.6%
RL SellRalph Lauren Corp$649,000
-6.1%
5,805
-12.9%
0.59%
-0.3%
FB SellFacebook Inc$634,000
-44.8%
3,965
-39.0%
0.58%
-41.4%
AMZN SellAmazon.com Inc$592,000
+3.0%
409
-16.9%
0.54%
+9.3%
XLU SellUtilities Sector SPDR ETF$566,000
-19.4%
11,200
-15.9%
0.52%
-14.5%
TXN SellTexas Instruments Inc$507,000
-3.4%
4,881
-2.9%
0.46%
+2.4%
VT SellVanguard Ttl World Stk Idx ETF$489,000
-11.9%
6,644
-11.2%
0.45%
-6.7%
MLCO SellMelco Resorts & Ent$480,000
-1.4%
16,565
-1.2%
0.44%
+4.5%
CAT SellCaterpillar Inc$464,000
-34.7%
3,145
-30.3%
0.42%
-30.7%
BAC SellBank America Corp$420,000
-0.9%
14,010
-2.5%
0.38%
+4.9%
DLTR SellDollar Tree Inc$388,000
-66.7%
4,085
-62.3%
0.36%
-64.6%
SNPS SellSynopsys Inc$381,000
-63.8%
4,580
-62.9%
0.35%
-61.5%
DE SellDeere & Co$335,000
-35.6%
2,155
-35.1%
0.31%
-31.8%
BAX SellBaxter International$328,000
-51.3%
5,050
-51.5%
0.30%
-48.4%
CE SellCelanese Corp$312,000
-9.8%
3,116
-3.6%
0.28%
-4.4%
TMUS SellT-Mobile US Inc$309,000
-23.5%
5,060
-20.4%
0.28%
-18.7%
CFR SellCullen Frost Bankers$307,000
-27.6%
2,890
-35.5%
0.28%
-23.2%
MSFT SellMicrosoft Corp$307,000
-29.9%
3,363
-34.4%
0.28%
-25.7%
EFAV SelliShares EAFE Min Vol ETF$300,000
-41.9%
4,070
-42.5%
0.27%
-38.4%
IDXX SellIDEXX Laboratories Inc$294,000
-19.0%
1,535
-33.8%
0.27%
-14.1%
MTD SellMettler-Toledo Intl Inc$290,000
-56.1%
505
-52.6%
0.26%
-53.4%
PSCU SellPwrSh SCap Utilities ETF$290,000
-35.6%
5,790
-32.0%
0.26%
-31.7%
EXPD SellExpeditors Intl$282,000
-59.3%
4,450
-58.4%
0.26%
-56.9%
WAT SellWaters Corporation$278,000
-31.0%
1,400
-32.9%
0.25%
-27.0%
VGSH SellVanguard ST Gvt Bd ETF$273,000
-68.3%
4,540
-68.2%
0.25%
-66.4%
SKM SellSK Telecom Co$273,000
-57.1%
11,290
-50.5%
0.25%
-54.5%
PBCT SellPeoples United Financial$269,000
-34.2%
14,430
-34.0%
0.25%
-30.3%
SPLG SellSpdr LCap ETF$264,000
-47.9%
8,545
-47.2%
0.24%
-44.6%
CHE SellChemed Corp$252,000
-25.4%
925
-33.5%
0.23%
-20.9%
KO SellCoca-Coca Company$253,000
-37.4%
5,825
-33.8%
0.23%
-33.6%
OLLI SellOllie's Bargain Outlet$244,000
-30.7%
4,050
-38.7%
0.22%
-26.6%
INGN SellInogen Inc$226,000
-21.3%
1,840
-23.7%
0.21%
-16.5%
PAYX SellPaychex Inc$223,000
-47.5%
3,625
-42.0%
0.20%
-44.4%
AEL SellAmerican Equity Invt$221,000
-30.5%
7,525
-27.2%
0.20%
-26.3%
DIA SellSpdr Dow Jones Ind ETF$217,000
-30.9%
900
-29.1%
0.20%
-26.6%
BLD SellTopBuild Corp$215,000
-38.2%
2,805
-38.9%
0.20%
-34.3%
MANT SellManTech Intl Corp$212,000
-25.1%
3,830
-32.2%
0.19%
-20.5%
CUBE SellCubeSmart$200,000
-43.5%
7,095
-42.1%
0.18%
-40.0%
MMSI SellMerit Medical Systems$199,000
-28.2%
4,380
-31.7%
0.18%
-23.8%
OPY SellOppenheimer Hldgs Inc$188,000
-30.1%
7,300
-27.2%
0.17%
-25.9%
PCH SellPotlatch Corp$168,000
-26.0%
3,230
-28.9%
0.15%
-21.4%
SCHD SellSchwab US Divd Eq$164,000
-5.2%
3,345
-1.0%
0.15%
+0.7%
VV SellVanguard Large Cap ETF$163,000
-38.0%
1,345
-37.3%
0.15%
-34.4%
PSCE SellPwrSh SCap Energy ETF$149,000
-33.5%
10,775
-26.0%
0.14%
-29.5%
GBX SellGreenbrier Cos Inc$136,000
-44.5%
2,700
-41.2%
0.12%
-41.2%
QLYS SellQualys Inc$115,000
-41.3%
1,585
-52.1%
0.10%
-37.9%
SCHN SellSchnitzer Steel$115,000
-44.4%
3,565
-42.4%
0.10%
-41.3%
KAI SellKadant Inc$114,000
-61.1%
1,205
-58.7%
0.10%
-58.9%
PLNT SellPlanet Fitness Inc$91,000
-59.7%
2,405
-63.2%
0.08%
-57.4%
POLY SellPlantronics Inc$86,000
-55.9%
1,425
-63.1%
0.08%
-53.0%
MRTN SellMarten Transport$85,000
-58.1%
3,745
-62.5%
0.08%
-55.4%
SAIA SellSAIA Inc$83,000
-60.5%
1,105
-62.9%
0.08%
-58.0%
ITCI SellIntra-Cellular Therapies$80,000
-59.6%
3,815
-72.1%
0.07%
-57.3%
KIN SellKindred Biosciences$79,000
-66.9%
9,145
-63.9%
0.07%
-65.0%
STBZ SellState Bank Finl Corp$77,000
-72.2%
2,570
-72.4%
0.07%
-70.7%
XLB SellMaterials Sctr SPDR ETF$71,000
-84.4%
1,240
-83.5%
0.06%
-83.4%
TECD SellTech Data Corp$69,000
-66.2%
815
-60.9%
0.06%
-64.2%
DIOD SellDiodes Inc$61,000
-16.4%
1,990
-21.8%
0.06%
-11.1%
BIG SellBig Lots Inc$60,000
-42.3%
1,385
-25.5%
0.06%
-38.9%
IOSP SellInnospec Inc$59,000
-58.5%
855
-57.5%
0.05%
-55.7%
NGVT SellIngevity Corp$51,000
-59.5%
690
-61.6%
0.05%
-56.9%
MED SellMedifast Inc$50,000
-50.5%
540
-62.6%
0.05%
-47.1%
HD SellHome Depot Inc$48,000
-93.6%
271
-93.1%
0.04%
-93.2%
NOMD SellNomad Foods Ltd$48,000
-57.1%
3,040
-54.0%
0.04%
-54.6%
SCHM SellSchwab US Mid Cap ETF$45,000
-2.2%
860
-0.6%
0.04%
+2.5%
RJF SellRaymond James$42,000
-48.1%
466
-48.8%
0.04%
-45.7%
NEAR SelliShares Sh Mat ETF$39,000
-74.0%
785
-73.8%
0.04%
-72.1%
VG SellVonage Holdings$38,000
-74.0%
3,575
-75.1%
0.04%
-72.2%
COO SellCooper Companies Inc$35,000
-90.0%
155
-90.3%
0.03%
-89.4%
WGO SellWinnebago Industries$33,000
-72.5%
890
-58.7%
0.03%
-71.2%
THO SellThor Industries Inc$26,000
-96.4%
230
-95.1%
0.02%
-96.1%
IBDB SelliShares March 2018 Corp ETF$21,000
-79.8%
810
-80.0%
0.02%
-78.9%
EEMV SelliShares Em Mkt Min Vol ETF$19,000
-79.8%
310
-80.0%
0.02%
-79.0%
NXRT SellNexPoint Residential Tr$14,000
-70.8%
570
-67.0%
0.01%
-68.3%
VEU SellVanguard FTSE All World ex-US ETF$11,000
-89.6%
205
-89.4%
0.01%
-89.0%
ISTB SelliShares Core ST US Bond ETF$10,000
-67.7%
210
-66.7%
0.01%
-66.7%
MUB SellS&P National AMT-Free Muni Bd Fund$9,000
-59.1%
80
-60.0%
0.01%
-57.9%
LNC SellLincoln National Corp$4,000
-99.0%
57
-98.9%
0.00%
-98.8%
DCI SellDonaldson Inc$4,000
-90.0%
78
-90.3%
0.00%
-88.6%
ATVI SellActivision Blizzard$1,000
-99.8%
12
-99.8%
0.00%
-99.7%
ACGL ExitArch Capital Group Ltd.$0-11
-100.0%
-0.00%
MAA ExitMid America Apt Comm$0-20
-100.0%
-0.00%
PNW ExitPinnacle West Cap Corp$0-21
-100.0%
-0.00%
CX ExitCemex, S.A.B de C.V.$0-405
-100.0%
-0.00%
SCHR ExitSchwab Int Treasury ETF$0-90
-100.0%
-0.00%
KLIC ExitKulicke & Soffe$0-410
-100.0%
-0.01%
IRDM ExitIridium Communications$0-1,100
-100.0%
-0.01%
TTMI ExitTTM Technologies$0-1,070
-100.0%
-0.02%
LMNX ExitLuminex Corp$0-870
-100.0%
-0.02%
ONDK ExitOn Deck Cap Inc$0-3,695
-100.0%
-0.02%
SAFM ExitSanderson Farms$0-180
-100.0%
-0.02%
BLFS ExitBioLife Solutions Inc$0-5,030
-100.0%
-0.03%
AXL ExitAmerican Axle & Man$0-1,780
-100.0%
-0.03%
ELF ExitELF Beauty Inc$0-1,380
-100.0%
-0.03%
ALSN ExitAllison Transmission Inc$0-715
-100.0%
-0.03%
DY ExitDycom Industries$0-325
-100.0%
-0.03%
FIZZ ExitNational Beverage Corp$0-375
-100.0%
-0.03%
ARDX ExitArdelyx Inc$0-5,760
-100.0%
-0.03%
PLCE ExitChildrens Place$0-275
-100.0%
-0.04%
WTFC ExitWintrust Finl Corp Com$0-480
-100.0%
-0.04%
IBB ExitiShares Biotech ETF$0-450
-100.0%
-0.04%
AXTI ExitAXT Inc$0-5,345
-100.0%
-0.04%
XHR ExitXenia Hotels & Resorts$0-2,695
-100.0%
-0.05%
MTGE ExitMTGE Investment Corp$0-3,530
-100.0%
-0.06%
MOD ExitModine Manufacturing$0-3,490
-100.0%
-0.06%
RXDX ExitIgnyta Inc$0-2,570
-100.0%
-0.06%
LCI ExitLannet Inc$0-3,270
-100.0%
-0.07%
ERI ExitEldorado Resorts Inc$0-2,435
-100.0%
-0.07%
INOV ExitInovalon Hldgs Inc$0-5,540
-100.0%
-0.07%
NVEE ExitNV5 Global Inc$0-1,545
-100.0%
-0.07%
AGR ExitAvangrid Inc$0-1,720
-100.0%
-0.08%
KRO ExitKronos Worldwide Inc$0-3,425
-100.0%
-0.08%
AEGN ExitAegion Corp$0-3,815
-100.0%
-0.08%
RFP ExitResolute Forest Products$0-9,125
-100.0%
-0.09%
BKE ExitBuckle Inc$0-4,430
-100.0%
-0.09%
OMER ExitOmeros Corp$0-5,460
-100.0%
-0.09%
SNHY ExitSun Hydraulics Corp$0-1,620
-100.0%
-0.09%
HTD ExitJHancock Tax-Adv Div Inc$0-4,500
-100.0%
-0.10%
EXAS ExitExact Sciences Corp$0-2,230
-100.0%
-0.10%
ITOT ExitiShares Core S&P Ttl Stk ETF$0-2,000
-100.0%
-0.10%
MINT ExitPIMCO Enh ST Maturity ETF$0-1,395
-100.0%
-0.12%
HASI ExitHannon Armstrong Infr$0-6,180
-100.0%
-0.13%
ICHR ExitIchor Holdings$0-6,170
-100.0%
-0.13%
NEWT ExitNewtek Bus Svcs Corp$0-8,615
-100.0%
-0.14%
CHMI ExitCherry Hill Mtg Invt$0-9,600
-100.0%
-0.15%
PODD ExitInsulet Corp$0-2,730
-100.0%
-0.16%
IPCC ExitInfinity Property & Cas$0-1,810
-100.0%
-0.17%
GNRC ExitGenerac Holdings Inc$0-3,895
-100.0%
-0.17%
PKX ExitPosco ADR$0-2,495
-100.0%
-0.17%
ICLR ExitIcon plc$0-1,750
-100.0%
-0.17%
PEP ExitPepsico Inc$0-1,645
-100.0%
-0.17%
NTRI ExitNutrisystem Inc$0-3,760
-100.0%
-0.17%
VRA ExitVera Bradley Inc$0-16,485
-100.0%
-0.17%
ASPS ExitAltisource Port Solutions$0-7,225
-100.0%
-0.17%
XOM ExitExxon Mobil Corp$0-2,415
-100.0%
-0.17%
EBSB ExitMeridian Bancorp$0-9,835
-100.0%
-0.18%
RES ExitRPC Inc$0-8,030
-100.0%
-0.18%
LOGM ExitLogMeIn Inc$0-1,800
-100.0%
-0.18%
NVS ExitNovartis AG ADR$0-2,465
-100.0%
-0.18%
DPLO ExitDiplomat Pharmacy Inc$0-10,510
-100.0%
-0.18%
UCTT ExitUltra Clean Hldgs Inc$0-9,215
-100.0%
-0.18%
CAI ExitCAI International Inc$0-7,560
-100.0%
-0.18%
RIG ExitTransocean Ltd$0-20,085
-100.0%
-0.18%
OC ExitOwens Corning Inc$0-2,410
-100.0%
-0.19%
COG ExitCabot Oil & Gas Corp$0-8,035
-100.0%
-0.20%
LUK ExitLeucadia National Corp$0-8,650
-100.0%
-0.20%
SHO ExitSunstone Hotel Invs$0-14,255
-100.0%
-0.20%
TTWO ExitTake-Two Interactive$0-2,240
-100.0%
-0.21%
WMT ExitWal-Mart Stores Inc$0-2,535
-100.0%
-0.22%
ACCO ExitACCO Brands Corp$0-20,520
-100.0%
-0.22%
AEE ExitAmeren Corporation$0-4,310
-100.0%
-0.22%
VTR ExitVentas Inc$0-4,255
-100.0%
-0.22%
NLY ExitAnnaly Capital Mgmt$0-21,730
-100.0%
-0.22%
APPF ExitAppfolio Inc$0-6,360
-100.0%
-0.23%
COBZ ExitCobiz Financial Inc$0-13,860
-100.0%
-0.24%
SPTS ExitSPDR Short Term Treasury ETF$0-9,805
-100.0%
-0.25%
EXEL ExitExelixis Inc$0-9,805
-100.0%
-0.26%
VSH ExitVishay Intertechnology$0-15,635
-100.0%
-0.28%
EQR ExitEquity Residential Prop$0-5,480
-100.0%
-0.30%
PPC ExitPilgrim's Pride Corp$0-11,230
-100.0%
-0.30%
ESRX ExitExpress Scripts Hldg Co$0-5,400
-100.0%
-0.35%
FL ExitFoot Locker Inc$0-8,695
-100.0%
-0.35%
ANDV ExitAndeavor$0-3,670
-100.0%
-0.36%
PRAH ExitPRA Health Sciences$0-5,025
-100.0%
-0.40%
CGNX ExitCognex Corp$0-9,795
-100.0%
-0.52%
VO ExitVanguard Mid-Cap ETF$0-4,585
-100.0%
-0.61%
PH ExitParker Hannifin Corp$0-3,585
-100.0%
-0.62%
PRGO ExitPerrigo Company plc$0-11,835
-100.0%
-0.89%
CBOE ExitCBOE Global Markets$0-8,820
-100.0%
-0.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson42Q3 20230.9%
Phillip Morris Intl Inc42Q3 20231.0%
FedEx Corp42Q3 20230.9%
Mondelez Intl Inc42Q3 20230.2%
Utilities Sector SPDR ETF38Q3 20231.1%
Microsoft Corp37Q3 20232.0%
Amazon.com, Inc.36Q3 20231.9%
MarketAxess Holdin36Q3 20231.0%
Home Depot Inc35Q3 20232.0%
Marvell Technology34Q3 20231.0%

View C M BIDWELL & ASSOCIATES LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-04-29
13F-HR2022-02-11

View C M BIDWELL & ASSOCIATES LTD's complete filings history.

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