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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
TITN icon
251
Titan Machinery
TITN
$426M
$39K 0.04%
+2,500
New +$39.5K
PACW
252
DELISTED
PacWest Bancorp
PACW
$39K 0.04%
825
-2,450
-75% -$123K
CVS icon
253
CVS Health
CVS
$122B
$38K 0.04%
488
– –
AIT icon
254
Applied Industrial Technologies
AIT
$13.2B
$36K 0.03%
460
– –
AZTA icon
255
Azenta
AZTA
$1.54B
$35K 0.03%
1,000
-10
-1% -$329
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.03%
250
– –
NBIX icon
257
Neurocrine Biosciences
NBIX
$16.8B
$34K 0.03%
+275
New +$31.2K
TPB icon
258
Turning Point Brands
TPB
$1.79B
$34K 0.03%
810
-3,440
-81% -$121K
CNXN icon
259
PC Connection
CNXN
$2.08B
$32K 0.03%
+825
New +$30.6K
CPRI icon
260
Capri Holdings
CPRI
$1.75B
$32K 0.03%
460
– –
QADA
261
DELISTED
QAD Inc.
QADA
$31K 0.03%
+545
New +$29.7K
IAU icon
262
iShares Gold Trust
IAU
$65.1B
$30K 0.03%
1,332
-2,250
-63% -$52.3K
ICUI icon
263
ICU Medical
ICUI
$4.56B
$30K 0.03%
105
-965
-90% -$283K
AKAM icon
264
Akamai
AKAM
$16.9B
$29K 0.03%
395
-9,165
-96% -$689K
GSG icon
265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$29K 0.03%
1,609
– –
AVX
266
DELISTED
AVX Corporation
AVX
$29K 0.03%
+1,590
New +$30.6K
AAWW
267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K 0.03%
450
– –
JNJ icon
268
Johnson & Johnson
JNJ
$631B
$28K 0.03%
203
– –
VPU
269
Vanguard Utilities ETF
VPU
$8.35B
$28K 0.03%
235
– –
WTFC icon
270
Wintrust Financial
WTFC
$10.7B
$28K 0.03%
330
– –
STMP
271
DELISTED
Stamps.com, Inc.
STMP
$28K 0.03%
125
-2,850
-96% -$713K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$27K 0.03%
755
+230
+44% +$8.22K
GPOR
273
DELISTED
Gulfport Energy Corp.
GPOR
$27K 0.03%
+2,560
New +$29.4K
DINO icon
274
HF Sinclair
DINO
$15.2B
$24K 0.02%
350
-4,535
-93% -$320K
FDX icon
275
FedEx
FDX
$76.9B
$24K 0.02%
100
– –
9 10
11
12 13

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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.