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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
PSX icon
126
Phillips 66
PSX
$84.1B
$231K 0.22%
+2,045
New +$236K
PSCE icon
127
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$230K 0.22%
2,847
+351
+14% +$28.9K
TWLO icon
128
Twilio
TWLO
$38.6B
$229K 0.22%
+2,655
New +$194K
CHE icon
129
Chemed
CHE
$7.19B
$228K 0.22%
715
-60
-8% -$19.1K
CBOE icon
130
Cboe Global Markets
CBOE
$30.4B
$222K 0.21%
+2,315
New +$233K
ITGR icon
131
Integer Holdings
ITGR
$4.25B
$219K 0.21%
+2,640
New +$198K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.6B
$217K 0.21%
2,486
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$207K 0.2%
4,000
– –
MYGN icon
134
Myriad Genetics
MYGN
$313M
$204K 0.19%
4,425
+1,645
+59% +$73.1K
NAVG
135
DELISTED
Navigators Group Inc
NAVG
$204K 0.19%
+2,950
New +$189K
BJRI icon
136
BJ's Restaurants
BJRI
$1.46B
$203K 0.19%
+2,815
New +$189K
LADR
137
Ladder Capital
LADR
$1.22B
$199K 0.19%
11,740
+9,125
+349% +$152K
NUE icon
138
Nucor
NUE
$62.7B
$191K 0.18%
3,010
-30
-1% -$1.92K
RRX icon
139
Regal Rexnord
RRX
$11.8B
$190K 0.18%
2,305
+1,385
+151% +$115K
BANR icon
140
Banner Corp
BANR
$2.4B
$186K 0.18%
+2,990
New +$191K
UDR icon
141
UDR
UDR
$12.1B
$186K 0.18%
+4,590
New +$179K
OFG icon
142
OFG Bancorp
OFG
$2.22B
$185K 0.18%
11,475
+5,560
+94% +$90K
INGN icon
143
Inogen
INGN
$167M
$183K 0.17%
750
-430
-36% -$99.4K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$183K 0.17%
629
+3
+0.5% +$854
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$183K 0.17%
1,370
+25
+2% +$3.27K
WW
146
DELISTED
WW International
WW
$183K 0.17%
2,540
-1,120
-31% -$91K
SAIA icon
147
Saia
SAIA
$9.66B
$179K 0.17%
2,340
+1,210
+107% +$94.2K
TSC
148
DELISTED
TriState Capital Holdings, Inc.
TSC
$170K 0.16%
+6,165
New +$176K
FN icon
149
Fabrinet
FN
$19.8B
$169K 0.16%
+3,645
New +$157K
MANT
150
DELISTED
Mantech International Corp
MANT
$169K 0.16%
2,670
+210
+9% +$13.1K
4 5
6
7 8

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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.