C M BIDWELL & ASSOCIATES LTD

Q4 2013 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
220
Total value ($000)
$404,057
Net value change ($000)
—
New positions
220
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDC 10,356 —
PRU 8,661 —
XEROX CORP 8,617 —
Ca Inc 8,387 —
CVS 8,298 —
EXE 8,161 —
CMCSA 8,111 —
SAFEWAY USA 8,014 —
Hewlett-Packard Company 7,843 —
NWSA 6,963 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type