ADVANTAGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1697815, Cedar Rapids, IA
ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $322,333,000 across 1,019 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 29.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-007383
- Period
- 2017-12-31
- Reported value
- $322M
- Holdings
- 1,019
- Top 10 weight
- 29.9%
- New
- 95
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJSadded | +36,146 | $5.55M |
| POWERSHARESadded | +140,976 | $4.16M |
| IYJadded | +25,215 | $3.72M |
| IYCadded | +20,246 | $3.63M |
| IVEadded | +29,554 | $3.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYRreduced | -86,700 | -$6.99M |
| CWBreduced | -80,669 | -$4.08M |
| EEMreduced | -76,094 | -$3.59M |
| EFAreduced | -50,303 | -$3.54M |
| IYHreduced | -20,085 | -$3.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2017
Share positions as resolved from 13F-HR 0001144204-18-007383, largest first. % of portfolio is the value over $322,333,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NOVTNOVANTA INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BOTZGLOBAL X FDS | 10 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| IGIBISHARES TR | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| SPWRQSUNPOWER CORP | 27 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 10 | $0 | 0% | -7 | Value filed as zero, left out of ratios. | ||
| CSTECAESARSTONE LTD | 16 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 20 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| DFINDONNELLEY FINL SOLUTIONS INC | 5 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MTUSMETALLUS INC | 26 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FOSLFOSSIL GROUP INC | 20 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 30 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CEL-SCI CORPCEL-SCI CORP | 120 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 33 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 400 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 15 | $0 | 0% | -164 | Value filed as zero, left out of ratios. | ||
| VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF | 8 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 116. All 116
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGIOAGIOS PHARMACEUTICALS INC | 2,950 | $197K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 8,694 | $149K | shares |
| POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S | 1,549 | $105K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 5,558 | $92K | shares |
| DINDINE BRANDS GLOBAL INC | 2,045 | $88K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 4,380 | $88K | shares |
| NEWTNEWTEKONE INC | 4,821 | $86K | shares |
| OFSOFS CAP CORP | 6,401 | $84K | shares |
| PSECPROSPECT CAP CORP | 12,572 | $84K | shares |
| LADRLADDER CAP CORP | 6,044 | $83K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 4,603 | $83K | shares |
| NMFCNEW MTN FIN CORP | 5,849 | $83K | shares |
| IWFISHARES TR | 617 | $77K | shares |
| CNX COAL RES LP COM UNIT RP…CNX COAL RES LP COM UNIT RP LP | 5,214 | $77K | shares |
| IWDISHARES TR | 484 | $57K | shares |
| Marine Harvest ASAMarine Harvest ASA | 2,204 | $44K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 5,005 | $31K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $24K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 450 | $23K | shares |
| WHRWHIRLPOOL CORP | 116 | $21K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 400 | $21K | shares |
| Apollo Global ManagementApollo Global Management | 600 | $18K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 234 | $16K | shares |
| ALEALLETE INC | 209 | $16K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 1,000 | $15K | shares |
| OSISOSI SYSTEMS INC | 167 | $15K | shares |
| VKQINVESCO MUNICIPAL TRUST | 1,137 | $15K | shares |
| DBEUDBX ETF TR | 517 | $15K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 198 | $15K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 241 | $14K | shares |
| FFBC1ST FINL BANCORP | 545 | $14K | shares |
| NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD… | 1,050 | $14K | shares |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 203 | $13K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 877 | $12K | shares |
| IWPISHARES TR | 97 | $11K | shares |
| SUSUNCOR ENERGY INC NEW | 312 | $11K | shares |
| ONON SEMICONDUCTOR CORP | 600 | $11K | shares |
| Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No… | 631 | $11K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 400 | $10K | shares |
| STTSTATE STR CORP | 95 | $9K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 1,020 | $9K | shares |
| OCLARO INCOCLARO INC | 1,018 | $9K | shares |
| CBCHUBB LIMITED | 59 | $8K | shares |
| RYROYAL BK CDA | 101 | $8K | shares |
| WMBWILLIAMS COS INC | 253 | $8K | shares |
| IWNISHARES TR | 61 | $8K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 157 | $8K | shares |
| TIME WARNER INCTIME WARNER INC | 75 | $8K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 87 | $8K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 1,456 | $8K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 124 | $7K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 100 | $7K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 251 | $7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 61 | $6K | shares |
| CROXCROCS INC | 600 | $6K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 391 | $6K | shares |
| ST JUDE MED INCST JUDE MED INC | 100 | $6K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 42 | $5K | shares |
| ASBASSOCIATED BANC-CORP | 190 | $5K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 58 | $5K | shares |
| FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM | 550 | $5K | shares |
| KLACKLA CORP | 36 | $4K | shares |
| CAHCARDINAL HEALTH INC | 56 | $4K | shares |
| OKEONEOK INC NEW | 79 | $4K | shares |
| DGXQUEST DIAGNOSTICS INC | 45 | $4K | shares |
| LAMRLAMAR ADVERTISING CO | 60 | $4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 46 | $4K | shares |
| EWXSPDR INDEX SHS FDS | 75 | $4K | shares |
| SDOGALPS ETF TR | 100 | $4K | shares |
| UNILEVER N VUNILEVER N V | 61 | $4K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 88 | $4K | shares |
| FLIR SYS INCFLIR SYS INC | 100 | $4K | shares |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 268 | $4K | shares |
| Dow Chemical CompanyDow Chemical Company | 57 | $4K | shares |
| MRSHMARSH & MCLENNAN COS INC | 41 | $3K | shares |
| TJXTJX COS INC NEW | 34 | $3K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 56 | $3K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 65 | $3K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 41 | $3K | shares |
| NTRSNORTHERN TR CORP | 34 | $3K | shares |
| ETRENTERGY CORP NEW | 45 | $3K | shares |
| RFREGIONS FINANCIAL CORP NEW | 206 | $3K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 560 | $3K | shares |
| WSOWATSCO INC | 18 | $3K | shares |
| OPLNOPENLANE INC | 68 | $3K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 21 | $3K | shares |
| HYEMVANECK ETF TRUST | 133 | $3K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 100 | $3K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 40 | $3K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 675 | $3K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 640 | $3K | shares |
| SLYVSPDR SERIES TRUST | 17 | $2K | shares |
| MTBM & T BK CORP | 11 | $2K | shares |
| VTRVENTAS INC | 35 | $2K | shares |
| TGNATEGNA INC | 172 | $2K | shares |
| QLDPROSHARES TR | 35 | $2K | shares |
| COACH INCCOACH INC | 43 | $2K | shares |
| EDOGALPS ETF TR | 100 | $2K | shares |
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC | 300 | $2K | shares |
| FSLRFIRST SOLAR INC | 25 | $1K | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-18-007383 | base | 2018-02-12 | acceptance time not in the bulk data set |