$2.15 Billion is the total value of RATIONAL ADVISORS LLC's 1329 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -7,250 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -8,200 | -100.0% | -0.02% | – |
| TTF | Exit | THAI FUND INCexchange traded | $0 | – | -17,940 | -100.0% | -0.02% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| CEE | Exit | THEexchange traded | $0 | – | -8,675 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -59,500 | -100.0% | -0.04% | – |
| UNG | Exit | US NATURAL GAS FUND LPexchange traded | $0 | – | -52,500 | -100.0% | -0.05% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -42,000 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES | $0 | – | -18,600 | -100.0% | -0.05% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -61,000 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -38,100 | -100.0% | -0.07% | – |
| TUR | Exit | ISHARESexchange traded | $0 | – | -14,000 | -100.0% | -0.07% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -31,800 | -100.0% | -0.07% | – |
| PCXCQ | Exit | PATRIOT COAL CORP | $0 | – | -37,400 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -39,800 | -100.0% | -0.08% | – |
| ESINQ | Exit | ITT EDUCATION SERVICES | $0 | – | -13,997 | -100.0% | -0.08% | – |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -44,000 | -100.0% | -0.08% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -32,500 | -100.0% | -0.09% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -8,300 | -100.0% | -0.09% | – |
| WEN | Exit | WENDY'S/ARBY'S GROUP, INC. | $0 | – | -230,300 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39,890 | -100.0% | -0.10% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -85,200 | -100.0% | -0.13% | – |
| JOE | Exit | ST JOE COMPANY | $0 | – | -71,700 | -100.0% | -0.14% | – |
| UTEK | Exit | ULTRATECH STEPPER INC | $0 | – | -61,300 | -100.0% | -0.15% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -214,200 | -100.0% | -0.15% | – |
| Exit | DIAMOND OFFSHORE DRILLINGcall | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| APKT | Exit | ACME PACKET INC | $0 | – | -28,700 | -100.0% | -0.16% | – |
| MAT | Exit | MATTEL INC | $0 | – | -82,500 | -100.0% | -0.17% | – |
| NETL | Exit | NETLOGIC MICROSYSTEMS INC | $0 | – | -51,300 | -100.0% | -0.17% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -41,500 | -100.0% | -0.18% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -46,000 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -84,100 | -100.0% | -0.20% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -120,780 | -100.0% | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -136,240 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS 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.