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.
Back to all 1,019 share positions
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| JBLUJETBLUE AIRWAYS CORP | 46 | $1K | shares |
| MDYVSPDR SERIES TRUST | 5 | $1K | shares |
| ETDETHAN ALLEN INTERIORS INC | 41 | $1K | shares |
| BXCBLUELINX HLDGS INC | 50 | $1K | shares |
| RDOGALPS ETF TR | 24 | $1K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 132 | $1K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 500 | $1K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 100 | $1K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 400 | $1K | shares |
| TMTOYOTA MOTOR CORP | 2 | $0 | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 5 | $0 | shares |
| NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD | 118 | $0 | shares |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 42 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 138 | $0 | shares |
| GORDMANS STORES INCGORDMANS STORES INC | 500 | $0 | shares |
| TREVENA INCTREVENA INC | 150 | $0 | 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 |