C M BIDWELL & ASSOCIATES LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,345
(3.1%)
New positions
83
Sold out positions
92
Turnover %
68.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| SCHW | 8,184 | NEW |
| NBR | 8,120 | NEW |
| Chubb Ltd. | 7,903 | NEW |
| UNP | 7,259 | NEW |
| CCL | 6,945 | NEW |
| DAL | 6,376 | NEW |
| TSN | 5,313 | 99.3% |
| FSLR | 5,120 | 1939.4% |
| DIS | 4,948 | 158.5% |
| EOG | 4,675 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PRU | -8,661 | -100.0% |
| SAFEWAY USA | -7,931 | -99.0% |
| CMCSA | -7,818 | -96.4% |
| EXPE | -5,489 | -100.0% |
| NOC | -5,226 | -98.6% |
| TYCO INTERNATIONAL LTD SHS | -4,808 | -100.0% |
| LNC | -4,723 | -100.0% |
| CVS | -4,617 | -55.6% |
| FITB | -4,403 | -100.0% |
| AMP | -4,280 | -100.0% |
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 |
|---|