C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 308
New Positions 80
Increased Positions 108
Decreased Positions 170
Positions with Activity 278
Sold Out Positions 94
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Energy 4.9%
Basic Materials 2.89%
Industrials 13.04%
Consumer Cyclicals 13.54%
Consumer Non-Cyclicals 7.5%
Financials 16%
Healthcare 12.31%
Technology 24.89%
Telecommunication Services 2.14%
Utilities 2.79%

308 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QIAGEN NV SHS NEW -10,417 Sold Out 0
NORTHROP GRUMMAN CORP COM -8,834 Sold Out 0
AMDOCS LTD SHS -8,320 Sold Out 0
ALIGN TECHNOLOGY INC COM 3,603 -6,179 (63.17) 22,495
CONSOLIDATED EDISON INC COM -6,162 Sold Out 0
KOHLS CORP COM -5,860 Sold Out 0
E TRADE FINANCIAL CORP COM NEW 5,970 -5,738 (49.01) 150,770
SCHWAB CHARLES CORP NEW COM -5,615 Sold Out 0
LEUCADIA NATL CORP COM 568 -5,319 (90.35) 21,515
STATE STR CORP COM -4,748 Sold Out 0
STAPLES INC COM -4,678 Sold Out 0
ZOETIS INC CL A -4,510 Sold Out 0
CINTAS CORP COM -4,507 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -4,506 Sold Out 0
LINCOLN NATL CORP IND COM -4,468 Sold Out 0
MGM RESORTS INTERNATIONAL COM -4,466 Sold Out 0
INVESCO LTD SHS -4,362 Sold Out 0
NU SKIN ENTERPRISES INC CL A -4,348 Sold Out 0
SYSCO CORP COM -4,323 Sold Out 0
BLACKROCK INC COM -4,316 Sold Out 0