$128 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 930 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINR | New | CINER RES LP | $261,000 | – | 14,125 | +100.0% | 0.20% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $254,000 | – | 19,567 | +100.0% | 0.20% | – |
| BMA | New | BANCO MACRO SAspon adr b | $252,000 | – | 9,698 | +100.0% | 0.20% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $242,000 | – | 46,503 | +100.0% | 0.19% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $243,000 | – | 26,714 | +100.0% | 0.19% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $243,000 | – | 46,823 | +100.0% | 0.19% | – |
| AM | New | ANTERO MIDSTREAM CORP | $242,000 | – | 32,756 | +100.0% | 0.19% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $242,000 | – | 28,507 | +100.0% | 0.19% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $241,000 | – | 12,230 | +100.0% | 0.19% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $238,000 | – | 20,089 | +100.0% | 0.19% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $237,000 | – | 8,122 | +100.0% | 0.18% | – |
| M | New | MACYS INC | $237,000 | – | 15,238 | +100.0% | 0.18% | – |
| SNP | New | CHINA PETE & CHEM CORP | $235,000 | – | 3,996 | +100.0% | 0.18% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $235,000 | – | 9,729 | +100.0% | 0.18% | – |
| VET | New | VERMILION ENERGY INC | $233,000 | – | 13,970 | +100.0% | 0.18% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $231,000 | – | 28,721 | +100.0% | 0.18% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $228,000 | – | 14,304 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC | $156,000 | – | 3,202 | +100.0% | 0.12% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $127,000 | – | 1,733 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $53,000 | – | 141 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $48,000 | – | 230 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $31,000 | – | 666 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $29,000 | – | 140 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $23,000 | – | 990 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $21,000 | – | 144 | +100.0% | 0.02% | – |
| SSW | New | SEASPAN CORP | $20,000 | – | 1,917 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $15,000 | – | 100 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $16,000 | – | 612 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $15,000 | – | 320 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $16,000 | – | 450 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $13,000 | – | 240 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $12,000 | – | 304 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $12,000 | – | 150 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $12,000 | – | 450 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $10,000 | – | 147 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $10,000 | – | 80 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $9,000 | – | 5 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,000 | – | 160 | +100.0% | 0.01% | – |
| TPLC | New | TIMOTHY PLANus lrg cap cor | $8,000 | – | 300 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $6,000 | – | 125 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $7,000 | – | 129 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $5,000 | – | 152 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $4,000 | – | 67 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.