$213 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 892 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -500 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -250 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -14 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -28 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -8 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -22 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -352 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -66 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -20 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -159 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -50 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -65 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -198 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -75 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -102 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -33 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -70 | -100.0% | -0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -219 | -100.0% | -0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -154 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -198 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -200 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -169 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -245 | -100.0% | -0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -351 | -100.0% | -0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -322 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -300 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -69 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -298 | -100.0% | -0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -317 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -144 | -100.0% | -0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -357 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -223 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -173 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -156 | -100.0% | -0.01% | – |
| Exit | GARRISON CAP INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -506 | -100.0% | -0.01% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -514 | -100.0% | -0.01% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -625 | -100.0% | -0.01% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -613 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -500 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -300 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -776 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -80 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -2,115 | -100.0% | -0.01% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -475 | -100.0% | -0.02% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -900 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -489 | -100.0% | -0.02% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -3,960 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,626 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -525 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,458 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,364 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,317 | -100.0% | -0.07% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -4,278 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,359 | -100.0% | -0.10% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -20,875 | -100.0% | -0.18% | – |
| SH | Exit | PROSHARES TR | $0 | – | -28,731 | -100.0% | -0.25% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -48,282 | -100.0% | -0.31% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -22,334 | -100.0% | -0.72% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -49,795 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2019 | 7.5% |
| FS KKR CAPITAL CORP | 20 | Q3 2019 | 4.6% |
| FIRST TR EXCHANGE TRADED FD | 20 | Q3 2019 | 4.5% |
| APPLE INC | 20 | Q3 2019 | 3.0% |
| ISHARES TR | 20 | Q3 2019 | 5.8% |
| ISHARES TR | 20 | Q3 2019 | 4.8% |
| ISHARES TR | 20 | Q3 2019 | 5.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2019 | 3.7% |
| ISHARES TR | 20 | Q3 2019 | 5.4% |
| SPDR SERIES TRUST | 20 | Q3 2019 | 4.5% |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.