IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q2 2018 Holdings

Filed 2018-07-20 | 1114 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Currency Shares Euro TR Euro(FXE)ETF46138K103$171500.0%
MYR Group Inc del COM(MYRG)Stock55405W104$185000.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$181500.0%
Scana Corp New COMStock80589M102$184790.0%
T C PipelinesStock87233Q108$187000.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$182960.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$183430.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$181,6570.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$195500.0%
Neurometrix Inc COM PARStock641255708$1914,5000.0%
International Flavors&fragranc COM(IFF)Stock459506101$191500.0%
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$198160.0%
Plains All American Pipeline LP(PAA)Stock726503105$198000.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$193000.0%
Echostar Corp CL A(SATS)Stock278768106$194250.0%
Etfmg Alternative Harvest ETFETF26924G508$196410.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$193000.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$193750.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$194200.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$201330.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$202350.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$204760.0%
First Bancorp F(FBP)Stock318672706$202,6660.0%
Direxion Daily CSI China Internet Index Bull 2X SharesETF00000CWEB$204000.0%
Shake Shack Inc CL A(SHAK)Stock819047101$203000.0%
Omnova Solutions IncStock682129101$212,0000.0%
Micro Focus International PLC Spon ADR NewADR594837304$211,2330.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$212500.0%
Oshkosh Truck Corp(OSK)Stock688239201$213000.0%
Bemis Inc COMStock081437105$215000.0%
Viacom Inc CL B(VIAB)Stock92553P201$227360.0%
Loews Corp COM(L)Stock540424108$224500.0%
Enbridge Energy Partners LPStock29250R106$222,0000.0%
PCM Fund Inc COM(PCM)CEF69323T101$232,0000.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$232,0000.0%
Brookfield Property Partners Non-Tradeable Asset CStockG16249107$231,1850.0%
BlackRock Muniyield Qlty FD 3 COM(MYI)CEF09254E103$231,8000.0%
Halliburton Co COM(HAL)Stock406216101$235120.0%
WGL Hldgs Inc COMStock92924F106$232580.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$232500.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$231,0000.0%
Overstock COM Inc del COM(BBBY)Stock690370101$236750.0%
Mcewen Mining Inc COMStock58039P107$2311,0000.0%
Carnival Corp(CCL)Stock143658300$234000.0%
Kansas City Southern COM NewStock485170302$242300.0%
Weyco Group Inc COM(WEYS)Stock962149100$246500.0%
Genius Brands Intl Inc COM PARStock37229T301$2410,0000.0%
One Gas Inc(OGS)Stock68235P108$243250.0%
Microchip Technology Inc(MCHP)Stock595017104$242600.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$255200.0%
PreviousPage 8 of 23Next