ADVANTAGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1697815, Cedar Rapids, IA
ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $127,369,000 across 936 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 28.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-026329
- Period
- 2019-03-31
- Reported value
- $127M
- Holdings
- 936
- Top 10 weight
- 28.75%
- New
- 51
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USMVadded | +29,033 | $1.71M |
| WBIYnew | +44,545 | $1.1M |
| FIXDnew | +15,817 | $800K |
| LMBSnew | +15,392 | $789K |
| SPYadded | +2,526 | $714K |
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 |
|---|---|---|
| CFOreduced | -116,409 | -$5.44M |
| IJRreduced | -65,331 | -$5.04M |
| IJHreduced | -25,989 | -$4.92M |
| AGGreduced | -18,026 | -$1.96M |
| HISFreduced | -24,313 | -$1.21M |
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 936 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEFISHARES TR | 3,562 | $371K | shares |
| SHIRE PLCSHIRE PLC | 1,179 | $205K | shares |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP | 13,200 | $179K | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 15,673 | $169K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 13,467 | $140K | shares |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 32,627 | $117K | shares |
| DEODIAGEO PLC | 723 | $103K | shares |
| AMTAMERICAN TOWER CORP | 438 | $69K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 1,300 | $58K | shares |
| HEALTHCAREHEALTHCARE | 1,393 | $35K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 150 | $28K | shares |
| GOVTISHARES TR | 1,000 | $25K | shares |
| TTCTORO CO | 415 | $23K | shares |
| TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC | 1,130 | $20K | shares |
| SPYGSPDR SERIES TRUST | 526 | $17K | shares |
| CWENCLEARWAY ENERGY INC | 1,000 | $17K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 354 | $17K | shares |
| NVCRNOVOCURE LTD | 500 | $17K | shares |
| CRLCHARLES RIV LABS INTL INC | 154 | $17K | shares |
| IVZINVESCO LTD | 915 | $15K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,113 | $15K | shares |
| MASMASCO CORP | 500 | $15K | shares |
| MKTXMARKETAXESS HLDGS INC | 65 | $14K | shares |
| USTPROSHARES TR | 251 | $14K | shares |
| GRMNGARMIN LTD | 200 | $13K | shares |
| MMSIMERIT MED SYS INC | 225 | $13K | shares |
| FSSFEDERAL SIGNAL CORP | 639 | $13K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 614 | $13K | shares |
| NTAPNETAPP INC | 203 | $12K | shares |
| COKECOCA COLA CONS INC | 70 | $12K | shares |
| TTEKTETRA TECH INC NEW | 230 | $12K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 437 | $12K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 300 | $12K | shares |
| FDISFIDELITY COVINGTON TRUST | 287 | $11K | shares |
| WELBILT INCWELBILT INC | 1,020 | $11K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 250 | $11K | shares |
| VGTVANGUARD WORLD FD | 57 | $10K | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,000 | $10K | shares |
| IYEISHARES TR | 333 | $10K | shares |
| MDXGMIMEDX GROUP INC | 5,810 | $10K | shares |
| GRUBHUB INCGRUBHUB INC | 125 | $10K | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 1,000 | $10K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 300 | $10K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 483 | $10K | shares |
| PLCECHILDRENS PL INC NEW | 99 | $9K | shares |
| NTRSNORTHERN TR CORP | 108 | $9K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 567 | $8K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 303 | $8K | shares |
| CORPORATE CAP TR INCCORPORATE CAP TR INC | 638 | $8K | shares |
| LYGLLOYDS BANKING GROUP PLC | 2,777 | $7K | shares |
| CASHPATHWARD FINANCIAL INC | 362 | $7K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 291 | $7K | shares |
| EBIX INCEBIX INC | 153 | $7K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 86 | $7K | shares |
| SCHGSCHWAB STRATEGIC TR | 87 | $6K | shares |
| SSOPROSHARES TR | 58 | $6K | shares |
| CNKCINEMARK HLDGS INC | 155 | $6K | shares |
| HRLHORMEL FOODS CORP | 131 | $6K | shares |
| SAMBOSTON BEER INC | 24 | $6K | shares |
| VLUEISHARES TR | 76 | $6K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 397 | $6K | shares |
| IWNISHARES TR | 52 | $6K | shares |
| MVVPROSHARES TR | 168 | $6K | shares |
| L BRANDS INCL BRANDS INC | 246 | $6K | shares |
| BKUBANKUNITED INC | 208 | $6K | shares |
| INTFISHARES TR | 219 | $5K | shares |
| MANMANPOWERGROUP INC WIS | 74 | $5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 72 | $5K | shares |
| CINFCINCINNATI FINL CORP | 67 | $5K | shares |
| AGCOAGCO CORP | 85 | $5K | shares |
| DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN | 300 | $5K | shares |
| SNNSMITH & NEPHEW PLC | 101 | $4K | shares |
| CLHCLEAN HARBORS INC | 78 | $4K | shares |
| EWXSPDR INDEX SHS FDS | 90 | $4K | shares |
| MTWMANITOWOC CO INC | 255 | $4K | shares |
| IYTISHARES TR | 26 | $4K | shares |
| NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED | 500 | $4K | shares |
| CREE INCCREE INC | 97 | $4K | shares |
| IGVISHARES TR | 15 | $3K | shares |
| IMTMISHARES TR | 103 | $3K | shares |
| EWWISHARES INC | 65 | $3K | shares |
| EFAVISHARES TR | 46 | $3K | shares |
| THOTHOR INDS INC | 62 | $3K | shares |
| EWCISHARES INC | 115 | $3K | shares |
| EATON VANCE CORPEATON VANCE CORP | 75 | $3K | shares |
| COHERENT INCCOHERENT INC | 25 | $3K | shares |
| UISUNISYS CORP | 268 | $3K | shares |
| THDISHARES INC | 36 | $3K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 500 | $3K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 2,000 | $3K | shares |
| IHIISHARES TR | 8 | $2K | shares |
| SCHHSCHWAB STRATEGIC TR | 57 | $2K | shares |
| VCRVANGUARD WORLD FD | 12 | $2K | shares |
| NWLNEWELL BRANDS INC | 123 | $2K | shares |
| BWABORGWARNER INC | 53 | $2K | shares |
| MTDRMATADOR RES CO | 141 | $2K | shares |
| PNCPNC FINL SVCS GROUP INC | 18 | $2K | shares |
| TGNATEGNA INC | 207 | $2K | shares |
| DXJWISDOMTREE TR | 38 | $2K | shares |
| CBZCBIZ INC | 85 | $2K | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 74 | $2K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 71 | $2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 215 | $2K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 424 | $2K | shares |
| HEFAISHARES TR | 42 | $1K | shares |
| BCIABRDN ETFS | 31 | $1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 7 | $1K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 41 | $1K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 35 | $1K | shares |
| GUNRFLEXSHARES TR | 38 | $1K | shares |
| AAXJISHARES TR | 11 | $1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 65 | $1K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 49 | $1K | shares |
| CARSCARS COM INC | 69 | $1K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 33 | $1K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 103 | $1K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 750 | $1K | shares |
| CENTRIC BRANDS INCCENTRIC BRANDS INC | 173 | $1K | shares |
| FPIFARMLAND PARTNERS INC | 33 | $0 | shares |
| XMPTVANECK ETF TRUST | 20 | $0 | shares |
| SPRINT CORPSPRINT CORP | 6 | $0 | shares |
| DENBURY RES INCDENBURY RES INC | 244 | $0 | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 1,725 | $0 | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 400 | $0 | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 200 | $0 | shares |
| EDGE THERAPEUTICS INCEDGE THERAPEUTICS INC | 900 | $0 | shares |
How Q1 2019 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 0001144204-19-026329 | base | 2019-05-15 | acceptance time not in the bulk data set |