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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
+4.05%
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
$109M
AUM Growth
-$6.63M
Cap. Flow
-$9.05M
Cap. Flow %
-8.28%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
SPGI icon
S&P Global
SPGI
+$966K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
3
PRGO icon
Perrigo
PRGO
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
426
Children's Place
PLCE
$58.3M
– –
-275
Closed -$40K
PNW icon
427
Pinnacle West Capital
PNW
$12B
– –
-21
Closed -$2K
PODD icon
428
Insulet
PODD
$9.91B
– –
-2,730
Closed -$188K
PPC icon
429
Pilgrim's Pride
PPC
$6.31B
– –
-11,230
Closed -$349K
PRGO icon
430
Perrigo
PRGO
$1.75B
– –
-11,835
Closed -$1.03M
RES icon
431
RPC Inc
RES
$1.36B
– –
-8,030
Closed -$205K
RIG icon
432
Transocean
RIG
$6.39B
– –
-20,085
Closed -$215K
SCHR
433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-180
Closed -$5K
SHO icon
434
Sunstone Hotel Investors
SHO
$2.01B
– –
-14,255
Closed -$236K
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-9,805
Closed -$293K
TTMI icon
436
TTM Technologies
TTMI
$13.7B
– –
-1,070
Closed -$17K
TTWO icon
437
Take-Two Interactive
TTWO
$47.4B
– –
-2,240
Closed -$246K
UCTT
438
Ultra Clean Holdings
UCTT
$3.72B
– –
-9,215
Closed -$213K
VO icon
439
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-18,340
Closed -$710K
VRA icon
440
Vera Bradley
VRA
$96.4M
– –
-16,485
Closed -$201K
VSH icon
441
Vishay Intertechnology
VSH
$5.08B
– –
-15,635
Closed -$324K
VTR icon
442
Ventas
VTR
$47.2B
– –
-4,255
Closed -$255K
WMT icon
443
Walmart Inc
WMT
$897B
– –
-7,605
Closed -$250K
WTFC icon
444
Wintrust Financial
WTFC
$10.7B
– –
-480
Closed -$40K
XHR
445
Xenia Hotels & Resorts
XHR
$1.74B
– –
-2,695
Closed -$58K
XOM icon
446
ExxonMobil
XOM
$657B
– –
-2,415
Closed -$202K
AGR
447
DELISTED
Avangrid, Inc.
AGR
– –
-1,720
Closed -$87K
RFP
448
DELISTED
Resolute Forest Products Inc.
RFP
– –
-9,125
Closed -$101K
LCI
449
DELISTED
Lannett Company, Inc.
LCI
– –
-818
Closed -$76K
SAFM
450
DELISTED
Sanderson Farms Inc
SAFM
– –
-180
Closed -$25K
15 16 17
18
19

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IAM
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VFG
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PFA
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C.M. Bidwell & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, C.M. Bidwell & Associates held 467 positions worth $109M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

C.M. Bidwell & Associates withdrew a net $9.05M in Q1 2018, closing 89 positions and reducing 101 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.1M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in S&P Global worth $1M.

  • C.M. Bidwell & Associates's largest Q1 2018 buy was S&P Global: 5,235 shares worth $1M.
  • C.M. Bidwell & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.4M increase.
  • C.M. Bidwell & Associates's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • C.M. Bidwell & Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $1.1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 28% of its $109M portfolio in Q1 2018.
  • C.M. Bidwell & Associates opened 80 new positions and closed 89 in Q1 2018.
  • C.M. Bidwell & Associates's portfolio value fell 5.7% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.