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Hillsdale Investment Management Inc.

Q3 2018 Holdings

Filed 2018-11-09 | 1045 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$787,6000.0%
Movado Group Inc(MOV)COM624580106$801,9000.0%
Tier REIT IncCOM88650V208$803,3000.0%
Ready Cap Corp COM(RC)COM75574U101$814,8500.0%
Algonquin PWR Utils Corp COM(AQN)COM015857105$827,8800.0%
Luxfer Holdings PLC(LXFR)COMG5698W116$883,8000.0%
Direxion SHS ETF TR 20YR Tres BullCOM25459W540$1116,4000.0%
Intertain Group LTD New SHS ExchangeableCOM46112W107$15315,6000.0%
Invesco Exchng Traded FD TR PFD ETF(PGX)COM46138E511$15310,7000.0%
Luna Innovations(LUNA)COM550351100$17554,1470.0%
Highland FDS ICOM430101774$25914,2000.0%
Spdr Series Trust Bloomberg BrclysCOM78464A417$2607,2000.0%
Pimco ETF TR 0-5 High Yield(HYS)COM72201R783$2622,6000.0%
Ebay Inc(EBAY)COM278642103$2798,4300.0%
NVR Inc(NVR)COM62944T105$2961200.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$3102,7000.0%
Invesco Exchng Traded FD TR SR LN ETF(BKLN)COM46138G508$31013,4000.0%
SSgA Active ETF TR(SRLN)COM78467V608$3136,6000.0%
Broadcom LTD(AVGO)COM11135F101$3211,3000.0%
ON Semiconductor Corp COM(ON)COM682189105$32317,5400.0%
Western Digital Corp(WDC)COM958102105$3255,5400.0%
Affiliated Managers Group(AMG)COM008252108$3382,4700.0%
M & T BK Corp(MTB)COM55261F104$3462,1000.0%
Westlake Chem Corp(WLK)COM960413102$3464,1600.0%
Chemours Co(CC)COM163851108$3488,8100.0%
Citizens Finl Group Inc(CFG)COM174610105$3579,2560.0%
Mylan NVCOMN59465109$3589,8000.0%
Gentex Corp(GNTX)COM371901109$36016,8000.0%
Vaneck Vectors ETF TR High YLD MUN ETF(HYD)COM92189H409$36111,6000.0%
Mednax Inc COM(MD)COM58502B106$3647,8000.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$3686,5200.0%
Arista Networks Inc(ANETEUR)COM040413106$3721,4000.0%
Texas Instrs Inc(TXN)COM882508104$3733,4700.0%
International Business Machs(IBM)COM459200101$3782,5000.0%
MKS Instrument Inc(MKSI)COM55306N104$3784,7200.0%
Discover Finl Svcs(DFSEUR)COM254709108$3825,0000.0%
Applied Matls Inc(AMAT)COM038222105$38910,0600.0%
Hollyfrontier Corp COM PAR $0.01(HFCUSD)COM436106108$3995,7200.0%
Reliance Steel & Aluminum Co(RS)COM759509102$4014,7000.0%
LAM Research Corp(LRCXEUR)COM512807108$4012,6400.0%
Micron Technology Inc(MU)COM595112103$4018,8600.0%
Celgene Corp(CELG)COM151020104$4014,4800.0%
Regal Beloit Corp(RRX)COM758750103$4044,9000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4064,4800.0%
Huntsman Corp(HUN)COM447011107$40714,9400.0%
Gilead Sciences Inc(GILD)COM375558103$4085,2900.0%
Capital One Finl Corp(COF)COM14040H105$4084,3000.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$40929,4200.0%
Arch Cap Group LTD(ACGL)COMG0450A105$41113,8000.0%
American Express Co(AXP)COM025816109$4143,8850.0%
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