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ADVANTAGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1697815, Cedar Rapids, IA

ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $132,179,000 across 1,011 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 32.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-007699

Period
2018-12-31
Reported value
$132M
Holdings
1,011
Top 10 weight
32.75%
New
122
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVadded+66,004$3.46M
XARadded+43,414$3.43M
ARKWnew+62,324$2.64M
AGGadded+15,101$1.61M
VGSHadded+14,822$891K

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

SecurityShares changeApprox. value
FVreduced-140,637-$3.55M
IJRreduced-26,943-$1.87M
FVCreduced-69,322-$1.6M
XMLVreduced-34,439-$1.54M
SPDR SER TRreduced-62,208-$1.43M

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 2018

Share positions as resolved from 13F-HR 0001144204-19-007699, largest first. % of portfolio is the value over $132,190,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares 90$00%0Value filed as zero, left out of ratios.
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,725 shares; 2018Q1: 1,725 shares; 2018Q2: 1,725 shares; 2018Q3: 1,725 shares; 2018Q4: 1,725 shares 1,725$00%0Value filed as zero, left out of ratios.
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400$00%0Value filed as zero, left out of ratios.
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104 shares; 2018Q1: 104 shares; 2018Q2: 104 shares; 2018Q3: 104 shares; 2018Q4: 104 shares 104$00%0Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares 500$00%0Value filed as zero, left out of ratios.
LIANLUO SMART LTD COM CL ALIANLUO SMART LTD COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300$00%0Value filed as zero, left out of ratios.
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.
EDGE THERAPEUTICS INCEDGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 900 shares 900$00%0Value filed as zero, left out of ratios.
CESCA THERAPEUTICS INCCESCA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares 13$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
MBTMOBILE TELESYSTEMS PJSC22,378$191Kshares
HYSPIMCO ETF TR1,768$178Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B12,805$174Kshares
SCMSTELLUS CAP INVT CORP12,536$171Kshares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC10,306$165Kshares
GLPGLOBAL PARTNERS LP9,018$164Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC10,356$164Kshares
OXSQOXFORD SQUARE CAP CORP22,989$164Kshares
AG MTG INVT TR INCAG MTG INVT TR INC8,918$162Kshares
MFA FINL INCMFA FINL INC21,926$161Kshares
ACWVISHARES INC1,738$153Kshares
TC PIPELINES LPTC PIPELINES LP5,041$153Kshares
FTSLFIRST TR EXCHANGE-TRADED FD3,070$148Kshares
PEZINVESCO EXCHANGE TRADED FD T2,429$146Kshares
STIPISHARES TR1,462$144Kshares
SJTSAN JUAN BASIN RTY TR29,124$144Kshares
PTHINVESCO EXCHANGE TRADED FD T1,457$144Kshares
PRNINVESCO EXCHANGE TRADED FD T2,230$143Kshares
PTFINVESCO EXCHANGE TRADED FD T2,151$142Kshares
AETNA INC NEWAETNA INC NEW572$116Kshares
HYDHYD3,699$115Kshares
IFLNINVESCO EXCH TRADED FD TR II5,377$100Kshares
RWXSPDR INDEX SHS FDS2,333$89Kshares
RPVINVESCO EXCHANGE TRADED FD T1,220$84Kshares
DBEMDBX ETF TR3,572$82Kshares
NZFNUVEEN MUN CR INCOME FD5,724$82Kshares
VXFVANGUARD INDEX FDS633$78Kshares
UVEUNIVERSAL INS HLDGS INC1,438$70Kshares
ETFS Gold TrustETFS Gold Trust571$66Kshares
CBS CORP NEWCBS CORP NEW1,011$58Kshares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter2,273$53Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL798$52Kshares
PRAXAIR INCPRAXAIR INC300$48Kshares
PXIINVESCO EXCHANGE TRADED FD T1,074$47Kshares
AESAES CORP2,853$40Kshares
VIACOM INCVIACOM INC1,186$40Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO374$36Kshares
FOX CORP CLASS BFOX CORP CLASS B780$36Kshares
FISFIDELITY NATL INFORMATION SV319$35Kshares
AIVLWISDOMTREE TR390$35Kshares
MUBISHARES TR316$34Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P3,100$34Kshares
DOXAMDOCS LTD487$32Kshares
BBYBEST BUY INC375$30Kshares
SUNSUNOCO LP/SUNOCO FIN CORP1,000$30Kshares
VYMVANGUARD WHITEHALL FDS330$29Kshares
GRAMERCY PPTY TRGRAMERCY PPTY TR956$26Kshares
GSGOLDMAN SACHS GROUP INC113$25Kshares
SPSBSPDR SERIES TRUST823$25Kshares
NIONIO INC3,425$24Kshares
USPHU S PHYSICAL THERAPY200$24Kshares
SPGSIMON PPTY GROUP INC NEW132$23Kshares
KINDER MORGAN INC DELKINDER MORGAN INC DEL700$23Kshares
GTGOODYEAR TIRE & RUBR CO909$21Kshares
KFYKORN FERRY360$18Kshares
XHESPDR SERIES TRUST207$18Kshares
XSWSPDR SERIES TRUST196$18Kshares
XNTKSPDR SERIES TRUST187$18Kshares
XSDSPDR SERIES TRUST228$17Kshares
RED HAT INCRED HAT INC126$17Kshares
CHGGCHEGG INC542$15Kshares
ISRGINTUITIVE SURGICAL INC25$14Kshares
VGKVANGUARD INTL EQUITY INDEX F241$14Kshares
HELEHELEN OF TROY LTD104$14Kshares
EBAYEBAY INC.392$13Kshares
IDXXIDEXX LABS INC53$13Kshares
WINGWINGSTOP INC183$12Kshares
BONDPIMCO ETF TR117$12Kshares
EQTEQT CORP239$11Kshares
ROLROLLINS INC181$11Kshares
ANSYS INCANSYS INC60$11Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP668$11Kshares
ENERGEN CORPENERGEN CORP130$11Kshares
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD4,050$11Kshares
VBVANGUARD INDEX FDS63$10Kshares
MMACYS INC300$10Kshares
STWDSTARWOOD PPTY TR INC450$10Kshares
PICKISHARES INC300$10Kshares
MUABLACKROCK MUNIASSETS FD INC805$10Kshares
IYJISHARES TR58$9Kshares
FIVEFIVE BELOW INC60$8Kshares
KBAKRANESHARES TRUST268$8Kshares
ABBNYABB LTD-SPON ADR343$8Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC425$8Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP500$8Kshares
VDCVANGUARD WORLD FD50$7Kshares
UWMPROSHARES TR85$7Kshares
NUSNU SKIN ENTERPRISES INC86$7Kshares
CERNER CORPCERNER CORP102$7Kshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP139$7Kshares
MEIMETHODE ELECTRS INC199$7Kshares
VPLVANGUARD INTL EQUITY INDEX F87$6Kshares
PSKSPDR SERIES TRUST130$6Kshares
CANOPY GROWTH CORPCANOPY GROWTH CORP118$6Kshares
EBNDSPDR SERIES TRUST208$5Kshares
SPLUNK INCSPLUNK INC40$5Kshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC50$5Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC358$5Kshares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD211$5Kshares
CSGPCOSTAR GROUP INC10$4Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-19-007699 base2019-02-14acceptance time not in the bulk data set