$106 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 381 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USM | Exit | US Cellular Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| JNP | Exit | Juniper Pharma Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| SODA | Exit | Sodastream Intl | $0 | – | -40 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -1,120 | -100.0% | -0.00% | – |
| HOLI | Exit | Hollysys Auto Tech | $0 | – | -140 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -143 | -100.0% | -0.00% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -180 | -100.0% | -0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -1,195 | -100.0% | -0.01% | – |
| USAP | Exit | Univ Stainless & Alloy | $0 | – | -235 | -100.0% | -0.01% | – |
| CHFN | Exit | Charter Finl Corp | $0 | – | -345 | -100.0% | -0.01% | – |
| NXEO | Exit | Nexeo Solutions Inc | $0 | – | -875 | -100.0% | -0.01% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -102 | -100.0% | -0.01% | – |
| RMR | Exit | RMR Group Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All World ex-US ETF | $0 | – | -190 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp | $0 | – | -155 | -100.0% | -0.01% | – |
| ISTB | Exit | iShares 1-5 Yr USD ETF | $0 | – | -210 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA Intl Inc | $0 | – | -210 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -145 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -540 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research | $0 | – | -70 | -100.0% | -0.01% | – |
| GOLF | Exit | Acushnet Hldgs Corp | $0 | – | -480 | -100.0% | -0.01% | – |
| MMSI | Exit | Merit Medical Systems | $0 | – | -265 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares Min Vol EM ETF | $0 | – | -245 | -100.0% | -0.01% | – |
| ESIO | Exit | Electro Scientific Inds | $0 | – | -1,575 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC Invt Corp | $0 | – | -1,485 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -180 | -100.0% | -0.03% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -555 | -100.0% | -0.03% | – |
| BID | Exit | Sothebys Hldgs | $0 | – | -570 | -100.0% | -0.03% | – |
| OASPQ | Exit | Oasis Petroeum Inc | $0 | – | -2,490 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -430 | -100.0% | -0.03% | – |
| VG | Exit | Vonage Holdings | $0 | – | -2,890 | -100.0% | -0.03% | – |
| BCC | Exit | Boise Cascade | $0 | – | -860 | -100.0% | -0.04% | – |
| NEAR | Exit | iShares Short Mat ETF | $0 | – | -785 | -100.0% | -0.04% | – |
| JHG | Exit | Janus Henderson Gp plc | $0 | – | -1,380 | -100.0% | -0.04% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -1,695 | -100.0% | -0.04% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -995 | -100.0% | -0.04% | – |
| CATM | Exit | Cardtronics plc | $0 | – | -2,030 | -100.0% | -0.04% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -1,360 | -100.0% | -0.04% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -3,205 | -100.0% | -0.05% | – |
| RETA | Exit | Reata Pharma Inc | $0 | – | -1,450 | -100.0% | -0.05% | – |
| XHR | Exit | Xenia Hotels & Resorts | $0 | – | -2,205 | -100.0% | -0.05% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -670 | -100.0% | -0.05% | – |
| SUPN | Exit | Supernus Pharma | $0 | – | -970 | -100.0% | -0.05% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -1,530 | -100.0% | -0.05% | – |
| IMDZ | Exit | Immune Design Corp | $0 | – | -13,055 | -100.0% | -0.06% | – |
| OSB | Exit | Norbord Inc | $0 | – | -1,485 | -100.0% | -0.06% | – |
| FR | Exit | First Industrial Realty | $0 | – | -1,910 | -100.0% | -0.06% | – |
| AACH | Exit | AAC Holdings Inc | $0 | – | -6,930 | -100.0% | -0.06% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,280 | -100.0% | -0.06% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -1,965 | -100.0% | -0.06% | – |
| NCS | Exit | NCI Building Systems | $0 | – | -3,600 | -100.0% | -0.07% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -2,145 | -100.0% | -0.07% | – |
| NTB | Exit | Bank of NT Butterfield | $0 | – | -1,690 | -100.0% | -0.07% | – |
| APEI | Exit | American Publ Ed | $0 | – | -1,845 | -100.0% | -0.07% | – |
| SFBS | Exit | ServisFirst Bancsh Inc | $0 | – | -1,900 | -100.0% | -0.07% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -1,200 | -100.0% | -0.07% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -2,225 | -100.0% | -0.07% | – |
| HTBK | Exit | Heritage Commerce Cp | $0 | – | -4,710 | -100.0% | -0.07% | – |
| ITA | Exit | iShares US Aerospace & Defense ETF | $0 | – | -430 | -100.0% | -0.08% | – |
| RTEC | Exit | Rudolph Tech Inc | $0 | – | -2,845 | -100.0% | -0.08% | – |
| SCHN | Exit | Schnitzer Steel Inds | $0 | – | -2,500 | -100.0% | -0.08% | – |
| STBZ | Exit | State Bank Finl Corp | $0 | – | -2,585 | -100.0% | -0.08% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -3,095 | -100.0% | -0.08% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -2,075 | -100.0% | -0.08% | – |
| TARO | Exit | Taro Pharmaceutical Ind | $0 | – | -815 | -100.0% | -0.09% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -1,780 | -100.0% | -0.09% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -2,355 | -100.0% | -0.09% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -1,265 | -100.0% | -0.09% | – |
| SGH | Exit | Smart Global Hldgs Inc | $0 | – | -3,030 | -100.0% | -0.09% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -3,375 | -100.0% | -0.09% | – |
| TBBK | Exit | The Bancorp Inc | $0 | – | -9,575 | -100.0% | -0.09% | – |
| ANF | Exit | Abercrombie and Fitch | $0 | – | -4,225 | -100.0% | -0.10% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -1,870 | -100.0% | -0.10% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -3,600 | -100.0% | -0.10% | – |
| PUB | Exit | Peoples Utah Banc | $0 | – | -3,015 | -100.0% | -0.10% | – |
| KLXI | Exit | KLX Inc | $0 | – | -1,540 | -100.0% | -0.10% | – |
| MOMO | Exit | Momo Inc ADR | $0 | – | -2,565 | -100.0% | -0.10% | – |
| KAI | Exit | Kadant Inc | $0 | – | -1,175 | -100.0% | -0.10% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -9,625 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -2,485 | -100.0% | -0.11% | – |
| RS | Exit | Reliance Steel & Alum | $0 | – | -1,515 | -100.0% | -0.12% | – |
| VST | Exit | Vistra Energy Group | $0 | – | -5,665 | -100.0% | -0.12% | – |
| QQQ | Exit | Invesco QQQ | $0 | – | -790 | -100.0% | -0.13% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -2,165 | -100.0% | -0.13% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -1,280 | -100.0% | -0.13% | – |
| DCMYY | Exit | NTT Docomo Inc | $0 | – | -5,615 | -100.0% | -0.13% | – |
| SKM | Exit | SK Telecom Co | $0 | – | -6,655 | -100.0% | -0.14% | – |
| MCS | Exit | Marcus Corp | $0 | – | -4,965 | -100.0% | -0.15% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -4,400 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -835 | -100.0% | -0.17% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -4,730 | -100.0% | -0.18% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -2,595 | -100.0% | -0.19% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -2,680 | -100.0% | -0.20% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -3,350 | -100.0% | -0.20% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -4,900 | -100.0% | -0.20% | – |
| CUBE | Exit | CubeSmart | $0 | – | -7,095 | -100.0% | -0.21% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -2,635 | -100.0% | -0.23% | – |
| EWBC | Exit | East West Bancorp Inc. | $0 | – | -3,970 | -100.0% | -0.24% | – |
| CLR | Exit | Continental Resources | $0 | – | -4,025 | -100.0% | -0.24% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -2,885 | -100.0% | -0.25% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -6,195 | -100.0% | -0.25% | – |
| NI | Exit | NiSource Inc | $0 | – | -10,570 | -100.0% | -0.26% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -1,300 | -100.0% | -0.26% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -2,095 | -100.0% | -0.27% | – |
| FB | Exit | Facebook Inc | $0 | – | -1,545 | -100.0% | -0.28% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -4,155 | -100.0% | -0.28% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,520 | -100.0% | -0.31% | – |
| BAX | Exit | Baxter International | $0 | – | -4,670 | -100.0% | -0.32% | – |
| TEVA | Exit | Teva Pharma Inds Ltd | $0 | – | -15,150 | -100.0% | -0.34% | – |
| DVA | Exit | DaVita Inc | $0 | – | -5,630 | -100.0% | -0.36% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -4,535 | -100.0% | -0.38% | – |
| PVH | Exit | PVH Corporation | $0 | – | -2,800 | -100.0% | -0.39% | – |
| MLCO | Exit | Melco Resorts & Ent | $0 | – | -19,455 | -100.0% | -0.50% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -15,775 | -100.0% | -0.52% | – |
| APTV | Exit | Aptiv plc | $0 | – | -6,570 | -100.0% | -0.56% | – |
| Exit | Vanguard Total Bond Market Index Adm | $0 | – | -64,079 | -100.0% | -0.62% | – | |
| VMW | Exit | VMware Inc | $0 | – | -4,715 | -100.0% | -0.64% | – |
| STX | Exit | Seagate Technology plc | $0 | – | -17,815 | -100.0% | -0.93% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -5,115 | -100.0% | -0.97% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -18,785 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-14 |
| 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.