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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
+7.74%
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
$106M
AUM Growth
-$2.25M
Cap. Flow
-$7.41M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853K
2
VZ icon
Verizon
VZ
+$820K
3
FDC
First Data Corporation
FDC
+$725K
4
COF icon
Capital One
COF
+$683K
5
AVGO icon
Broadcom
AVGO
+$672K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.04M
3
STX icon
Seagate
STX
+$1.01M
4
MU icon
Micron Technology
MU
+$942K
5
NFLX icon
Netflix
NFLX
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
226
Interface
TILE
$2.18B
$54K 0.05%
+2,310
New +$53.6K
HD icon
227
Home Depot
HD
$350B
$53K 0.05%
256
– –
SFM icon
228
Sprouts Farmers Market
SFM
$7.96B
$53K 0.05%
+1,925
New +$47.3K
TLYS icon
229
Tilly's
TLYS
$130M
$53K 0.05%
+2,820
New +$48.5K
ULQ
230
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$53K 0.05%
1,055
+60
+6% +$3.01K
COHR icon
231
Coherent
COHR
$63.6B
$52K 0.05%
+1,100
New +$50K
CBT icon
232
Cabot Corp
CBT
$4.46B
$51K 0.05%
+810
New +$52.1K
KN icon
233
Knowles
KN
$3.27B
$51K 0.05%
+3,045
New +$51.2K
MTRN icon
234
Materion
MTRN
$5.83B
$51K 0.05%
850
-65
-7% -$3.91K
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$49K 0.05%
1,800
– –
AMC icon
236
AMC Entertainment Holdings
AMC
$2.16B
$48K 0.05%
+235
New +$42.5K
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
$48K 0.05%
+745
New +$41.6K
ICFI icon
238
ICF International
ICFI
$1.64B
$47K 0.04%
625
– –
PXF icon
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$45K 0.04%
1,029
+16
+2% +$690
RYAM icon
240
Rayonier Advanced Materials
RYAM
$593M
$45K 0.04%
+2,425
New +$47.6K
NGVC icon
241
Vitamin Cottage Natural Grocers
NGVC
$605M
$44K 0.04%
+2,630
New +$43.7K
GTN icon
242
Gray Television
GTN
$513M
$43K 0.04%
+2,455
New +$40.2K
EGRX
243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$42K 0.04%
+610
New +$46.2K
USNA icon
244
Usana Health Sciences
USNA
$265M
$41K 0.04%
+340
New +$42.2K
IYZ icon
245
iShares US Telecommunications ETF
IYZ
$1.22B
$40K 0.04%
1,335
– –
NTRS icon
246
Northern Trust
NTRS
$34.4B
$40K 0.04%
+390
New +$41.8K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.2B
$40K 0.04%
1,926
– –
FBNC icon
248
First Bancorp
FBNC
$2.68B
$39K 0.04%
+970
New +$40.1K
GPI icon
249
Group 1 Automotive
GPI
$3.16B
$39K 0.04%
+595
New +$43K
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.49B
$39K 0.04%
364
– –
8 9
10
11 12

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SIA
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IAM
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PFA
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C.M. Bidwell & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, C.M. Bidwell & Associates held 500 positions worth $106M, down 2.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $7.41M in Q3 2018, closing 120 positions and reducing 105 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $1.15M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in Allergan plc worth $885K.

  • C.M. Bidwell & Associates's largest Q3 2018 buy was Allergan plc: 4,645 shares worth $885K.
  • C.M. Bidwell & Associates added most to Apple in Q3 2018, an estimated $551K increase.
  • C.M. Bidwell & Associates's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $942K.
  • C.M. Bidwell & Associates fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.15M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $106M portfolio in Q3 2018.
  • C.M. Bidwell & Associates opened 95 new positions and closed 120 in Q3 2018.
  • C.M. Bidwell & Associates's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.