ADVANTAGE INVESTMENT MANAGEMENT, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,011 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MBTMOBILE TELESYSTEMS PJSC | 22,378 | $191K | shares |
| HYSPIMCO ETF TR | 1,768 | $178K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 12,805 | $174K | shares |
| SCMSTELLUS CAP INVT CORP | 12,536 | $171K | shares |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC | 10,306 | $165K | shares |
| GLPGLOBAL PARTNERS LP | 9,018 | $164K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 10,356 | $164K | shares |
| OXSQOXFORD SQUARE CAP CORP | 22,989 | $164K | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 8,918 | $162K | shares |
| MFA FINL INCMFA FINL INC | 21,926 | $161K | shares |
| ACWVISHARES INC | 1,738 | $153K | shares |
| TC PIPELINES LPTC PIPELINES LP | 5,041 | $153K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 3,070 | $148K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 2,429 | $146K | shares |
| STIPISHARES TR | 1,462 | $144K | shares |
| SJTSAN JUAN BASIN RTY TR | 29,124 | $144K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 1,457 | $144K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2,230 | $143K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 2,151 | $142K | shares |
| AETNA INC NEWAETNA INC NEW | 572 | $116K | shares |
| HYDHYD | 3,699 | $115K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 5,377 | $100K | shares |
| RWXSPDR INDEX SHS FDS | 2,333 | $89K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 1,220 | $84K | shares |
| DBEMDBX ETF TR | 3,572 | $82K | shares |
| NZFNUVEEN MUN CR INCOME FD | 5,724 | $82K | shares |
| VXFVANGUARD INDEX FDS | 633 | $78K | shares |
| UVEUNIVERSAL INS HLDGS INC | 1,438 | $70K | shares |
| ETFS Gold TrustETFS Gold Trust | 571 | $66K | shares |
| CBS CORP NEWCBS CORP NEW | 1,011 | $58K | shares |
| Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter | 2,273 | $53K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 798 | $52K | shares |
| PRAXAIR INCPRAXAIR INC | 300 | $48K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 1,074 | $47K | shares |
| AESAES CORP | 2,853 | $40K | shares |
| VIACOM INCVIACOM INC | 1,186 | $40K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 374 | $36K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 780 | $36K | shares |
| FISFIDELITY NATL INFORMATION SV | 319 | $35K | shares |
| AIVLWISDOMTREE TR | 390 | $35K | shares |
| MUBISHARES TR | 316 | $34K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 3,100 | $34K | shares |
| DOXAMDOCS LTD | 487 | $32K | shares |
| BBYBEST BUY INC | 375 | $30K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 1,000 | $30K | shares |
| VYMVANGUARD WHITEHALL FDS | 330 | $29K | shares |
| GRAMERCY PPTY TRGRAMERCY PPTY TR | 956 | $26K | shares |
| GSGOLDMAN SACHS GROUP INC | 113 | $25K | shares |
| SPSBSPDR SERIES TRUST | 823 | $25K | shares |
| NIONIO INC | 3,425 | $24K | shares |
| USPHU S PHYSICAL THERAPY | 200 | $24K | shares |
| SPGSIMON PPTY GROUP INC NEW | 132 | $23K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 700 | $23K | shares |
| GTGOODYEAR TIRE & RUBR CO | 909 | $21K | shares |
| KFYKORN FERRY | 360 | $18K | shares |
| XHESPDR SERIES TRUST | 207 | $18K | shares |
| XSWSPDR SERIES TRUST | 196 | $18K | shares |
| XNTKSPDR SERIES TRUST | 187 | $18K | shares |
| XSDSPDR SERIES TRUST | 228 | $17K | shares |
| RED HAT INCRED HAT INC | 126 | $17K | shares |
| CHGGCHEGG INC | 542 | $15K | shares |
| ISRGINTUITIVE SURGICAL INC | 25 | $14K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 241 | $14K | shares |
| HELEHELEN OF TROY LTD | 104 | $14K | shares |
| EBAYEBAY INC. | 392 | $13K | shares |
| IDXXIDEXX LABS INC | 53 | $13K | shares |
| WINGWINGSTOP INC | 183 | $12K | shares |
| BONDPIMCO ETF TR | 117 | $12K | shares |
| EQTEQT CORP | 239 | $11K | shares |
| ROLROLLINS INC | 181 | $11K | shares |
| ANSYS INCANSYS INC | 60 | $11K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 668 | $11K | shares |
| ENERGEN CORPENERGEN CORP | 130 | $11K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 4,050 | $11K | shares |
| VBVANGUARD INDEX FDS | 63 | $10K | shares |
| MMACYS INC | 300 | $10K | shares |
| STWDSTARWOOD PPTY TR INC | 450 | $10K | shares |
| PICKISHARES INC | 300 | $10K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 805 | $10K | shares |
| IYJISHARES TR | 58 | $9K | shares |
| FIVEFIVE BELOW INC | 60 | $8K | shares |
| KBAKRANESHARES TRUST | 268 | $8K | shares |
| ABBNYABB LTD-SPON ADR | 343 | $8K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 425 | $8K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 500 | $8K | shares |
| VDCVANGUARD WORLD FD | 50 | $7K | shares |
| UWMPROSHARES TR | 85 | $7K | shares |
| NUSNU SKIN ENTERPRISES INC | 86 | $7K | shares |
| CERNER CORPCERNER CORP | 102 | $7K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 139 | $7K | shares |
| MEIMETHODE ELECTRS INC | 199 | $7K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 87 | $6K | shares |
| PSKSPDR SERIES TRUST | 130 | $6K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 118 | $6K | shares |
| EBNDSPDR SERIES TRUST | 208 | $5K | shares |
| SPLUNK INCSPLUNK INC | 40 | $5K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 50 | $5K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 358 | $5K | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 211 | $5K | shares |
| CSGPCOSTAR GROUP INC | 10 | $4K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 150 | $4K | shares |
| DKSDICKS SPORTING GOODS INC | 99 | $4K | shares |
| LENLENNAR CORP | 83 | $4K | shares |
| DXPEDXP ENTERPRISES INC | 110 | $4K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 200 | $4K | shares |
| PETIQ INCPETIQ INC | 101 | $4K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 56 | $3K | shares |
| PPCPILGRIMS PRIDE CORP | 143 | $3K | shares |
| HYEMVANECK ETF TRUST | 133 | $3K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 30 | $3K | shares |
| CEL-SCI CORPCEL-SCI CORP | 620 | $3K | shares |
| Pareteum CorporationPareteum Corporation | 1,000 | $3K | shares |
| STMSTMICROELECTRONICS N V | 120 | $2K | shares |
| GUESS? INCGUESS? INC | 100 | $2K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 100 | $2K | shares |
| ARTWARTS WAY MFG INC | 910 | $2K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 50 | $2K | shares |
| FIVNFIVE9 INC | 12 | $1K | shares |
| QRVOQORVO INC | 10 | $1K | shares |
| CRONCRONOS GROUP INC | 50 | $1K | shares |
| IIIVI3 VERTICALS INC | 25 | $1K | shares |
| GLINVANECK ETF TRUST | 20 | $1K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 70 | $1K | shares |
| SSTISOUNDTHINKING INC | 10 | $1K | shares |
| SSYSSTRATASYS LTD | 25 | $1K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 100 | $1K | shares |
| PLURALSIGHT INCPLURALSIGHT INC | 20 | $1K | shares |
| DIFFERENTIAL BRANDS GROUP INDIFFERENTIAL BRANDS GROUP IN | 173 | $1K | shares |
| KEMPHARM INC COM NEWKEMPHARM INC COM NEW | 190 | $1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 45 | $0 | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 16 | $0 | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20 | $0 | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 2 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-19-007699 | base | 2019-02-14 | acceptance time not in the bulk data set |