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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$108M
AUM Growth
-$1.45M
Cap. Flow
-$5.68M
Cap. Flow %
-5.27%
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$717K
2
STMP
Stamps.com, Inc.
STMP
+$717K
3
ISRG icon
Intuitive Surgical
ISRG
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
DXC icon
DXC Technology
DXC
+$1M
3
LDOS icon
Leidos
LDOS
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
226
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$66K 0.06%
2,600
– –
AAC
227
DELISTED
AAC Holdings
AAC
$65K 0.06%
+6,930
New +$75.7K
BDN
228
Brandywine Realty Trust
BDN
$554M
$64K 0.06%
+3,810
New +$61.1K
FR icon
229
First Industrial Realty Trust
FR
$8.44B
$64K 0.06%
+1,910
New +$60.2K
IBMH
230
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$64K 0.06%
2,515
– –
CALY
231
Callaway Golf Company
CALY
$3.14B
$63K 0.06%
+3,315
New +$60.7K
PXH icon
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$63K 0.06%
3,039
– –
IOSP icon
233
Innospec
IOSP
$2.28B
$62K 0.06%
815
-40
-5% -$3K
OSB
234
DELISTED
Norbord Inc.
OSB
$61K 0.06%
+1,485
New +$61.1K
IMDZ
235
DELISTED
Immune Design Corp.
IMDZ
$59K 0.05%
+13,055
New +$52K
SUPN icon
236
Supernus Pharmaceuticals
SUPN
$2.77B
$58K 0.05%
+970
New +$50.3K
VPG icon
237
Vishay Precision Group
VPG
$914M
$58K 0.05%
+1,530
New +$51.9K
IDCC icon
238
InterDigital
IDCC
$8.89B
$54K 0.05%
+670
New +$53.3K
LGND icon
239
Ligand Pharmaceuticals
LGND
$6.36B
$54K 0.05%
417
– –
XHR
240
Xenia Hotels & Resorts
XHR
$1.79B
$54K 0.05%
+2,205
New +$50.3K
CYRX icon
241
CryoPort
CYRX
$762M
$51K 0.05%
+3,205
New +$34.1K
RETA
242
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$51K 0.05%
+1,450
New +$44.2K
HD icon
243
Home Depot
HD
$355B
$50K 0.05%
256
-15
-6% -$2.8K
MED icon
244
Medifast
MED
$141M
$50K 0.05%
315
-225
-42% -$28.8K
MTRN icon
245
Materion
MTRN
$6.04B
$50K 0.05%
915
– –
SPIP icon
246
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$50K 0.05%
1,800
– –
ULQ
247
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.05%
995
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$49K 0.05%
1,825
– –
CATM
249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$49K 0.05%
+2,030
New +$52.6K
SRI icon
250
Stoneridge
SRI
$213M
$48K 0.04%
+1,360
New +$41.3K
8 9
10
11 12

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SIA
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IAM
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VFG
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NCM
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C.M. Bidwell & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, C.M. Bidwell & Associates held 475 positions worth $108M, down 1.3% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $5.68M in Q2 2018, closing 70 positions and reducing 131 holdings. Its most notable exit was Leidos, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Akamai worth $700K.

  • C.M. Bidwell & Associates's largest Q2 2018 buy was Akamai: 9,560 shares worth $700K.
  • C.M. Bidwell & Associates added most to SVB Financial Group in Q2 2018, an estimated $616K increase.
  • C.M. Bidwell & Associates's biggest Q2 2018 reduction was MSCI, cutting an estimated $1.18M.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2018, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $108M portfolio in Q2 2018.
  • C.M. Bidwell & Associates opened 97 new positions and closed 70 in Q2 2018.
  • C.M. Bidwell & Associates's portfolio value fell 1.3% quarter-over-quarter to $108M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.