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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
SUPN icon
451
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-970
Closed -$58K
TBBK icon
452
The Bancorp
TBBK
$2.81B
– –
-9,575
Closed -$100K
TEL icon
453
TE Connectivity
TEL
$62B
– –
-4,535
Closed -$408K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$42.1B
– –
-15,150
Closed -$368K
TTGT icon
455
TechTarget
TTGT
$282M
– –
-3,095
Closed -$88K
UNFI icon
456
United Natural Foods
UNFI
$2.8B
– –
-995
Closed -$42K
AD
457
Array Digital Infrastructure
AD
$3.03B
– –
-35
Closed -$1K
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-190
Closed -$10K
VPG icon
459
Vishay Precision Group
VPG
$864M
– –
-1,530
Closed -$58K
VST icon
460
Vistra
VST
$48B
– –
-5,665
Closed -$134K
WD icon
461
Walker & Dunlop
WD
$1.49B
– –
-1,870
Closed -$104K
WDC icon
462
Western Digital
WDC
$151B
– –
-569
Closed -$33K
WLK icon
463
Westlake Corp
WLK
$10.1B
– –
-1,280
Closed -$138K
XHR
464
Xenia Hotels & Resorts
XHR
$1.74B
– –
-2,205
Closed -$54K
XRT icon
465
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-2,485
Closed -$121K
PENG
466
Penguin Solutions Inc
PENG
$2.83B
– –
-6,060
Closed -$97K
USAP
467
DELISTED
Universal Stainless & Alloy
USAP
– –
-235
Closed -$6K
HOLI
468
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-140
Closed -$3K
TARO
469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-815
Closed -$94K
VMW
470
DELISTED
VMware, Inc
VMW
– –
-4,715
Closed -$693K
RETA
471
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,450
Closed -$51K
AVYA
472
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-180
Closed -$4K
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,025
Closed -$261K
CNR
474
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,600
Closed -$76K
ALTA
475
DELISTED
Altabancorp
ALTA
– –
-3,015
Closed -$108K
16 17 18
19
20

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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.