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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
CATM
476
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,030
Closed -$49K
PRSP
477
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-143
Closed -$3K
OSB
478
DELISTED
Norbord Inc.
OSB
– –
-1,485
Closed -$61K
NBL
479
DELISTED
Noble Energy, Inc.
NBL
– –
-2,145
Closed -$76K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,785
Closed -$1.15M
RTEC
481
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,845
Closed -$84K
AAC
482
DELISTED
AAC Holdings
AAC
– –
-6,930
Closed -$65K
BID
483
DELISTED
Sotheby's
BID
– –
-570
Closed -$31K
NXEO
484
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-875
Closed -$8K
ESIO
485
DELISTED
Electro Scientific Industries
ESIO
– –
-1,575
Closed -$25K
STBZ
486
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-2,585
Closed -$86K
SODA
487
DELISTED
SodaStream International Ltd
SODA
– –
-40
Closed -$3K
KLXI
488
DELISTED
KLX Inc.
KLXI
– –
-1,826
Closed -$111K
CHFN
489
DELISTED
Charter Financial Corp
CHFN
– –
-345
Closed -$8K
JNP
490
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-270
Closed -$2K
HIBB
491
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-540
Closed -$12K
PDLI
492
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,120
Closed -$3K
EBIX
493
DELISTED
Ebix Inc
EBIX
– –
-1,265
Closed -$96K
IMDZ
494
DELISTED
Immune Design Corp.
IMDZ
– –
-13,055
Closed -$59K
ABAX
495
DELISTED
Abaxis Inc
ABAX
– –
-102
Closed -$8K
DCM
496
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-5,615
Closed -$143K
VG
497
DELISTED
Vonage Holdings Corporation
VG
– –
-2,890
Closed -$37K
CADE
498
DELISTED
Cadence Bancorporation
CADE
– –
-3,375
Closed -$97K
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.