C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 337
New Positions 102
Increased Positions 135
Decreased Positions 171
Positions with Activity 306
Sold Out Positions 114
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 7.02%
Energy 5.03%
Financial 16.16%
Healthcare 12.35%
Services 27.17%
Technology 20.1%
Transportation 2.33%
Utilities 2.92%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 2,429 New 65,000
SK TELECOM LTD SPONSORED ADR 2,024 30 1.51 69,420
PINNACLE WEST CAP CORP COM 2,023 2,023 New 28,000
MICRON TECHNOLOGY INC COM 1,910 1,910 New 61,720
TIFFANY & CO NEW COM 1,764 1,764 New 19,365
WPX ENERGY INC COM 1,734 1,367 372.13 159,060
CENTURYLINK INC COM 1,693 -4,541 (72.84) 43,150
CELANESE CORP DEL COM SER A 1,607 65 4.23 29,955
NABORS INDUSTRIES LTD SHS 1,519 New 136,625
RELIANCE STEEL & ALUMINUM CO COM 1,356 1,356 New 25,775
COMMSCOPE HLDG CO INC COM 1,330 1,330 New 61,415
VANGUARD WORLD FDS MATERIALS ETF 1,074 1,011 1,595.83 10,175
AVALONBAY CMNTYS INC COM 979 979 New 5,475
SPARTANNASH CO COM 743 207 38.54 27,412
CULLEN FROST BANKERS INC COM 665 665 New 10,425
TEVA PHARMACEUTICAL INDS LTD ADR 645 278 75.84 10,770
SYSCO CORP COM 630 630 New 15,370
SELECT SECTOR SPDR TR SBI INT-UTILS 540 -302 (35.85) 10,985
ARCHER DANIELS MIDLAND CO COM 534 534 New 11,150
TELEFLEX INC COM 519 9 1.75 4,645


Latest News Headlines

View All
Create your free portfolio