ADVANTAGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1697815, Cedar Rapids, IA
ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $262,127,000 across 1,022 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 33.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-028568
- Period
- 2018-03-31
- Reported value
- $262M
- Holdings
- 1,022
- Top 10 weight
- 33.98%
- New
- 94
- Sold out
- 91
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| POWERSHARES ETF TRUSTnew | +96,086 | $6.45M |
| IWYadded | +52,485 | $3.87M |
| PMadded | +20,721 | $2.06M |
| POWERSHARES EXCHANGEnew | +42,692 | $1.91M |
| CFOadded | +28,074 | $1.37M |
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 |
|---|---|---|
| RYDEX ETF TRUSTreduced | -47,865 | -$6.06M |
| DIAreduced | -21,920 | -$5.29M |
| IJKreduced | -22,910 | -$5M |
| IJSreduced | -32,045 | -$4.83M |
| SPYreduced | -18,288 | -$4.81M |
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, Q1 2018
Share positions as resolved from 13F-HR 0001144204-18-028568, largest first. % of portfolio is the value over $262,127,000, 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% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| ADNTADIENT PLC | 7 | $0 | 0% | 0 | 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 | |
| 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% | 0 | 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. | ||
| FPIFARMLAND PARTNERS INC | 11 | $0 | 0% | new | 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 | |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| REDFIN CORPREDFIN CORP | 17 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SPRINT CORPSPRINT CORP | 6 | $0 | 0% | -400 | Value filed as zero, left out of ratios. | ||
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0% | 0 | 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. | ||
| SEADRILL ORDSEADRILL ORD | 35 | $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. | ||
| PowerShares CEF Income Comp…PowerShares CEF Income Composite | 7 | $0 | 0% | new | 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. | ||
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 225 | $0 | 0% | -725 | Value filed as zero, left out of ratios. |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARCCARES CAPITAL CORP | 110,235 | $1.73M | shares |
| GAINGLADSTONE INVT CORP | 137,519 | $1.53M | shares |
| MRCCMONROE CAP CORP | 82,951 | $1.14M | shares |
| IYMISHARES TR | 11,117 | $1.14M | shares |
| TCP CAP CORPTCP CAP CORP | 56,202 | $859K | shares |
| BROADCOM LTDBROADCOM LTD | 522 | $134K | shares |
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 8,585 | $115K | shares |
| NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM … | 11,310 | $108K | shares |
| SEASPAN CORPSEASPAN CORP | 15,189 | $103K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 4,713 | $97K | shares |
| PMTPENNYMAC MTG INVT TR | 5,789 | $93K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 16,252 | $92K | shares |
| SARSARATOGA INVT CORP | 4,051 | $91K | shares |
| PNNTPENNANTPARK INVTS CORP | 12,949 | $89K | shares |
| DYNEX CAP INCDYNEX CAP INC | 12,745 | $89K | shares |
| AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD | 8,388 | $88K | shares |
| EARNELLINGTON CREDIT COMPANY | 7,184 | $87K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 14,486 | $83K | shares |
| TXTTEXTRON INC | 988 | $56K | shares |
| VBKVANGUARD INDEX FDS | 226 | $36K | shares |
| IDUISHARES TR | 273 | $36K | shares |
| IWCISHARES TR | 363 | $35K | shares |
| ETNEATON CORP PLC | 364 | $29K | shares |
| PSAPUBLIC STORAGE | 125 | $27K | shares |
| ATOATMOS ENERGY CORP | 318 | $27K | shares |
| HORIZONS ETF TR IHORIZONS ETF TR I | 1,100 | $27K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 276 | $22K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 70 | $20K | shares |
| UGIUGI CORP NEW | 420 | $20K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 75 | $19K | shares |
| MGKVANGUARD WORLD FD | 159 | $18K | shares |
| NJRNEW JERSEY RES CORP | 431 | $17K | shares |
| WGOWINNEBAGO INDS INC | 300 | $17K | shares |
| TFISPDR SERIES TRUST | 335 | $16K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 250 | $16K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 6,500 | $15K | shares |
| IHEISHARES TR | 90 | $14K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 200 | $13K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 938 | $13K | shares |
| AGRIUM INCAGRIUM INC | 100 | $12K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 200 | $11K | shares |
| AERAERCAP HOLDINGS NV | 200 | $11K | shares |
| BIOVERATIV INCBIOVERATIV INC | 200 | $11K | shares |
| SPMDSPDR SERIES TRUST | 314 | $10K | shares |
| EPREPR PPTYS | 153 | $10K | shares |
| RNRRENAISSANCERE HLDGS LTD | 100 | $10K | shares |
| BRCBRADY CORP | 250 | $9K | shares |
| YELPYELP INC | 200 | $8K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 400 | $8K | shares |
| SSOPROSHARES TR | 65 | $7K | shares |
| MGMMGM RESORTS INTERNATIONAL | 210 | $7K | shares |
| UWMPROSHARES TR | 101 | $7K | shares |
| DLSWISDOMTREE TR | 93 | $7K | shares |
| MVVPROSHARES TR | 59 | $7K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 109 | $7K | shares |
| USTPROSHARES TR | 115 | $7K | shares |
| XL GROUP LTDXL GROUP LTD | 200 | $7K | shares |
| CRUSCIRRUS LOGIC INC | 108 | $6K | shares |
| EXTREXTREME NETWORKS INC | 500 | $6K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1,500 | $6K | shares |
| LELANDS END INC NEW | 300 | $6K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 499 | $6K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 145 | $6K | shares |
| POINTER TELOCATION LTDPOINTER TELOCATION LTD | 300 | $6K | shares |
| EFVISHARES TR | 93 | $5K | shares |
| BARD C R INCBARD C R INC | 15 | $5K | shares |
| LIPOCINE INC NEWLIPOCINE INC NEW | 1,450 | $5K | shares |
| GPMTGRANITE PT MTG TR INC | 222 | $4K | shares |
| ZIX CORPZIX CORP | 1,000 | $4K | shares |
| ULTAULTA BEAUTY INC | 15 | $3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 100 | $3K | shares |
| THRMGENTHERM INC | 107 | $3K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 30 | $3K | shares |
| ABEVAMBEV SA | 300 | $2K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 13 | $2K | shares |
| MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD | 30 | $2K | shares |
| GDSGDS HLDGS LTD | 45 | $1K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 11 | $1K | shares |
| MEDPMEDPACE HLDGS INC | 34 | $1K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 119 | $1K | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP | 100 | $1K | shares |
| ZOES KITCHEN INCZOES KITCHEN INC | 30 | $1K | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 1,000 | $1K | shares |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 94 | $1K | shares |
| DIGITAL PWR CORPDIGITAL PWR CORP | 412 | $1K | shares |
| VERSO CORPVERSO CORP | 68 | $1K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 500 | $1K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 273 | $1K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5 | $0 | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 33 | $0 | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 15 | $0 | shares |
How Q1 2018 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 0001144204-18-028568 | base | 2018-05-15 | acceptance time not in the bulk data set |