$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -11 | -100.0% | -0.00% | – |
| MAA | Exit | Mid America Apt Comm | $0 | – | -20 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| CX | Exit | Cemex, S.A.B de C.V. | $0 | – | -405 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Int Treasury ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffe | $0 | – | -410 | -100.0% | -0.01% | – |
| IRDM | Exit | Iridium Communications | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM Technologies | $0 | – | -1,070 | -100.0% | -0.02% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -870 | -100.0% | -0.02% | – |
| ONDK | Exit | On Deck Cap Inc | $0 | – | -3,695 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms | $0 | – | -180 | -100.0% | -0.02% | – |
| BLFS | Exit | BioLife Solutions Inc | $0 | – | -5,030 | -100.0% | -0.03% | – |
| AXL | Exit | American Axle & Man | $0 | – | -1,780 | -100.0% | -0.03% | – |
| ELF | Exit | ELF Beauty Inc | $0 | – | -1,380 | -100.0% | -0.03% | – |
| ALSN | Exit | Allison Transmission Inc | $0 | – | -715 | -100.0% | -0.03% | – |
| DY | Exit | Dycom Industries | $0 | – | -325 | -100.0% | -0.03% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -375 | -100.0% | -0.03% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -5,760 | -100.0% | -0.03% | – |
| PLCE | Exit | Childrens Place | $0 | – | -275 | -100.0% | -0.04% | – |
| WTFC | Exit | Wintrust Finl Corp Com | $0 | – | -480 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Biotech ETF | $0 | – | -450 | -100.0% | -0.04% | – |
| AXTI | Exit | AXT Inc | $0 | – | -5,345 | -100.0% | -0.04% | – |
| XHR | Exit | Xenia Hotels & Resorts | $0 | – | -2,695 | -100.0% | -0.05% | – |
| MTGE | Exit | MTGE Investment Corp | $0 | – | -3,530 | -100.0% | -0.06% | – |
| MOD | Exit | Modine Manufacturing | $0 | – | -3,490 | -100.0% | -0.06% | – |
| RXDX | Exit | Ignyta Inc | $0 | – | -2,570 | -100.0% | -0.06% | – |
| LCI | Exit | Lannet Inc | $0 | – | -3,270 | -100.0% | -0.07% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -2,435 | -100.0% | -0.07% | – |
| INOV | Exit | Inovalon Hldgs Inc | $0 | – | -5,540 | -100.0% | -0.07% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -1,545 | -100.0% | -0.07% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -1,720 | -100.0% | -0.08% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -3,425 | -100.0% | -0.08% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -3,815 | -100.0% | -0.08% | – |
| RFP | Exit | Resolute Forest Products | $0 | – | -9,125 | -100.0% | -0.09% | – |
| BKE | Exit | Buckle Inc | $0 | – | -4,430 | -100.0% | -0.09% | – |
| OMER | Exit | Omeros Corp | $0 | – | -5,460 | -100.0% | -0.09% | – |
| SNHY | Exit | Sun Hydraulics Corp | $0 | – | -1,620 | -100.0% | -0.09% | – |
| HTD | Exit | JHancock Tax-Adv Div Inc | $0 | – | -4,500 | -100.0% | -0.10% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,230 | -100.0% | -0.10% | – |
| ITOT | Exit | iShares Core S&P Ttl Stk ETF | $0 | – | -2,000 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO Enh ST Maturity ETF | $0 | – | -1,395 | -100.0% | -0.12% | – |
| HASI | Exit | Hannon Armstrong Infr | $0 | – | -6,180 | -100.0% | -0.13% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -6,170 | -100.0% | -0.13% | – |
| NEWT | Exit | Newtek Bus Svcs Corp | $0 | – | -8,615 | -100.0% | -0.14% | – |
| CHMI | Exit | Cherry Hill Mtg Invt | $0 | – | -9,600 | -100.0% | -0.15% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,730 | -100.0% | -0.16% | – |
| IPCC | Exit | Infinity Property & Cas | $0 | – | -1,810 | -100.0% | -0.17% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -3,895 | -100.0% | -0.17% | – |
| PKX | Exit | Posco ADR | $0 | – | -2,495 | -100.0% | -0.17% | – |
| ICLR | Exit | Icon plc | $0 | – | -1,750 | -100.0% | -0.17% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,645 | -100.0% | -0.17% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -3,760 | -100.0% | -0.17% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -16,485 | -100.0% | -0.17% | – |
| ASPS | Exit | Altisource Port Solutions | $0 | – | -7,225 | -100.0% | -0.17% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,415 | -100.0% | -0.17% | – |
| EBSB | Exit | Meridian Bancorp | $0 | – | -9,835 | -100.0% | -0.18% | – |
| RES | Exit | RPC Inc | $0 | – | -8,030 | -100.0% | -0.18% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -1,800 | -100.0% | -0.18% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -2,465 | -100.0% | -0.18% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -10,510 | -100.0% | -0.18% | – |
| UCTT | Exit | Ultra Clean Hldgs Inc | $0 | – | -9,215 | -100.0% | -0.18% | – |
| CAI | Exit | CAI International Inc | $0 | – | -7,560 | -100.0% | -0.18% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -20,085 | -100.0% | -0.18% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -2,410 | -100.0% | -0.19% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -8,035 | -100.0% | -0.20% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -8,650 | -100.0% | -0.20% | – |
| SHO | Exit | Sunstone Hotel Invs | $0 | – | -14,255 | -100.0% | -0.20% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -2,240 | -100.0% | -0.21% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,535 | -100.0% | -0.22% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -20,520 | -100.0% | -0.22% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -4,310 | -100.0% | -0.22% | – |
| VTR | Exit | Ventas Inc | $0 | – | -4,255 | -100.0% | -0.22% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -21,730 | -100.0% | -0.22% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -6,360 | -100.0% | -0.23% | – |
| COBZ | Exit | Cobiz Financial Inc | $0 | – | -13,860 | -100.0% | -0.24% | – |
| SPTS | Exit | SPDR Short Term Treasury ETF | $0 | – | -9,805 | -100.0% | -0.25% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -9,805 | -100.0% | -0.26% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -15,635 | -100.0% | -0.28% | – |
| EQR | Exit | Equity Residential Prop | $0 | – | -5,480 | -100.0% | -0.30% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -11,230 | -100.0% | -0.30% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -5,400 | -100.0% | -0.35% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -8,695 | -100.0% | -0.35% | – |
| ANDV | Exit | Andeavor | $0 | – | -3,670 | -100.0% | -0.36% | – |
| PRAH | Exit | PRA Health Sciences | $0 | – | -5,025 | -100.0% | -0.40% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -9,795 | -100.0% | -0.52% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -4,585 | -100.0% | -0.61% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -3,585 | -100.0% | -0.62% | – |
| PRGO | Exit | Perrigo Company plc | $0 | – | -11,835 | -100.0% | -0.89% | – |
| CBOE | Exit | CBOE 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
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 | 2024-05-14 |
| 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 |
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.