C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 75
Increased Positions 128
Decreased Positions 120
Positions with Activity 248
Sold Out Positions 71
Total Mkt Value (in $ millions) 420

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.3%
Conglomerates 0.14%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 8.18%
Energy 4.88%
Financial 18.54%
Healthcare 8.94%
Services 26.47%
Technology 20.82%
Transportation 1.2%
Utilities 2.09%

283 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 3,499 New 26,295
EVEREST RE GROUP LTD COM 3,456 3,456 New 19,755
GENERAL MTRS CO COM 3,449 New 118,925
BRINKER INTL INC COM 3,407 5 .14 62,810
CONAGRA FOODS INC COM 3,332 3,332 New 79,845
TEREX CORP NEW COM 3,289 1,488 82.66 143,485
APPLE INC COM 3,259 2,951 955.78 28,770
CAMERON INTERNATIONAL CORP COM 3,187 3,187 New 49,035
RANGE RES CORP COM 3,181 1,009 46.47 82,995
PPL CORP COM 3,140 .01 100,100
MOODYS CORP COM 3,094 3,094 New 29,640
WILLIAMS SONOMA INC COM 3,029 3,029 New 39,960
DONNELLEY R R & SONS CO COM 2,999 New 190,030
APACHE CORP COM 2,997 2,997 New 66,805
VISTA OUTDOOR INC COM 2,680 New 55,370
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,659 2,427 1,046.59 31,130
ARCHER DANIELS MIDLAND CO COM 2,618 2,618 New 58,630
COMMSCOPE HLDG CO INC COM 2,429 -9 (0.37) 76,130
CELANESE CORP DEL COM SER A 2,251 New 37,530
AUTONATION INC COM 2,224 -4,353 (66.18) 36,755


Create your free portfolio