ADVANTAGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1697815, Cedar Rapids, IA
ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $153,932,000 across 1,022 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 32.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-059626
- Period
- 2018-09-30
- Reported value
- $154M
- Holdings
- 1,022
- Top 10 weight
- 32.56%
- New
- 148
- Sold out
- 98
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJRadded | +41,095 | $3.59M |
| FVCnew | +69,843 | $2.01M |
| CFOadded | +22,736 | $1.18M |
| QQQadded | +5,592 | $1.04M |
| SPYadded | +2,613 | $760K |
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 |
|---|---|---|
| IJTreduced | -3,880 | -$783K |
| DIAreduced | -2,575 | -$699K |
| VGSHreduced | -11,317 | -$676K |
| IJKreduced | -2,532 | -$590K |
| BILexited | -6,305 | -$577K |
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, Q3 2018
Share positions as resolved from 13F-HR 0001144204-18-059626, largest first. % of portfolio is the value over $153,932,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EDGE THERAPEUTICS INCEDGE THERAPEUTICS INC | 900 | $1K | <0.01% | 0 | |||
| NOKNOKIA CORP | 13 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PACBPACIFIC BIOSCIENCES CALIF IN | 45 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FDLFIRST TR EXCHANGE-TRADED FD | 16 | $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 | |
| CSIQCANADIAN SOLAR INC | 32 | $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 | |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| 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 | |
| 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 | |
| CYHCOMMUNITY HEALTH SYS INC NEW | 13 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SPRINT CORPSPRINT CORP | 6 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 90 | $0 | 0% | 0 | 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. | ||
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 200 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC | 500 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COM | 40 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CESCA THERAPEUTICS INCCESCA THERAPEUTICS INC | 13 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSPDR SERIES TRUST | 6,305 | $577K | shares |
| BWXSPDR SERIES TRUST | 19,634 | $545K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 3,766 | $131K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 15,654 | $127K | shares |
| PSECPROSPECT CAP CORP | 17,030 | $114K | shares |
| FEZSPDR INDEX SHS FDS | 2,886 | $111K | shares |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 8,631 | $107K | shares |
| VEDANTA LTDVEDANTA LTD | 7,793 | $106K | shares |
| TEOTELECOM ARGENTINA SA | 5,166 | $92K | shares |
| VOOVANGUARD INDEX FDS | 243 | $61K | shares |
| ANDEAVORANDEAVOR | 353 | $46K | shares |
| COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC | 1,845 | $38K | shares |
| AVBAVALONBAY CMNTYS INC | 213 | $37K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 9,053 | $34K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 799 | $25K | shares |
| BWABORGWARNER INC | 506 | $22K | shares |
| NINISOURCE INC | 789 | $21K | shares |
| AMGAFFILIATED MANAGERS GROUP | 138 | $21K | shares |
| KBESPDR SERIES TRUST | 372 | $18K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 376 | $18K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 934 | $18K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 149 | $16K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 263 | $16K | shares |
| KKR & CO LPKKR & CO LP | 604 | $15K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 4,216 | $15K | shares |
| IEOISHARES TR | 181 | $13K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 98 | $13K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 304 | $12K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 304 | $10K | shares |
| INDYISHARES TR | 290 | $10K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 1,000 | $10K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 84 | $9K | shares |
| EVREVERCORE INC | 88 | $9K | shares |
| DGROISHARES TR | 241 | $8K | shares |
| KSAISHARES TR | 248 | $8K | shares |
| ARKGARK ETF TR | 247 | $7K | shares |
| EXASEXACT SCIENCES CORP | 100 | $6K | shares |
| NANOMETRICSNANOMETRICS | 159 | $6K | shares |
| EFAVISHARES TR | 73 | $5K | shares |
| CINFCINCINNATI FINL CORP | 71 | $5K | shares |
| PZZAPAPA JOHNS INTL INC | 100 | $5K | shares |
| IGIBISHARES TR | 43 | $5K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 56 | $5K | shares |
| IDXVANECK ETF TRUST | 238 | $5K | shares |
| SPYGSPDR SERIES TRUST | 111 | $4K | shares |
| KRGKITE REALTY GROUP TRUST | 225 | $4K | shares |
| HEDJWISDOMTREE TR | 64 | $4K | shares |
| EWZISHARES INC | 114 | $4K | shares |
| PBFPBF ENERGY INC | 84 | $4K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 184 | $4K | shares |
| THDISHARES INC | 51 | $4K | shares |
| EWJISHARES INC | 51 | $3K | shares |
| SOXXISHARES TR | 14 | $3K | shares |
| VOXVANGUARD WORLD FD | 33 | $3K | shares |
| VGTVANGUARD WORLD FD | 14 | $3K | shares |
| ALGTALLEGIANT TRAVEL CO | 20 | $3K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 33 | $3K | shares |
| SLYGSPDR SERIES TRUST | 46 | $3K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 62 | $3K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 67 | $3K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 47 | $3K | shares |
| EWMISHARES INC | 88 | $3K | shares |
| EIRLISHARES TR | 66 | $3K | shares |
| ENZLISHARES TR | 63 | $3K | shares |
| EPHEISHARES TR | 84 | $3K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 538 | $3K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 300 | $3K | shares |
| PROSHARES TRPROSHARES TR | 222 | $3K | shares |
| DVYISHARES TR | 17 | $2K | shares |
| IHIISHARES TR | 9 | $2K | shares |
| SPEMSPDR INDEX SHS FDS | 52 | $2K | shares |
| XMESPDR SERIES TRUST | 61 | $2K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 150 | $2K | shares |
| SPYVSPDR SERIES TRUST | 65 | $2K | shares |
| EWYISHARES INC | 30 | $2K | shares |
| EWTISHARES INC | 57 | $2K | shares |
| XTISHARES TR | 52 | $2K | shares |
| TURISHARES INC | 70 | $2K | shares |
| DLTHDULUTH HLDGS INC | 100 | $2K | shares |
| ARGTGLOBAL X FDS | 81 | $2K | shares |
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF | 200 | $2K | shares |
| SPTLSPDR SERIES TRUST | 18 | $1K | shares |
| ARANTERO RESOURCES CORP | 64 | $1K | shares |
| HYLBDBX ETF TR | 22 | $1K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 68 | $1K | shares |
| SPIBSPDR SERIES TRUST | 30 | $1K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 16 | $1K | shares |
| SHYLDBX ETF TR | 22 | $1K | shares |
| EDENISHARES TR | 19 | $1K | shares |
| SLXVANECK ETF TRUST | 29 | $1K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 13 | $1K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 17 | $1K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 225 | $1K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 3 | $0 | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 8 | $0 | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 1 | $0 | shares |
| SEADRILL ORDSEADRILL ORD | 35 | $0 | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 1 | $0 | shares |
How Q3 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 0001144204-18-059626 | base | 2018-11-14 | acceptance time not in the bulk data set |