$1.14 Billion is the total value of RATIONAL ADVISORS LLC's 627 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $3,898,000 | +12.5% | 71,260 | 0.0% | 0.34% | +106.0% | |
| IPATH S&P 500put | $2,821,000 | -17.1% | 46,500 | 0.0% | 0.25% | +50.6% | ||
| IPATH S&P 500call | $2,821,000 | -17.1% | 46,500 | 0.0% | 0.25% | +50.6% | ||
| V107SC | WELLPOINT INC | $2,654,000 | +1.5% | 40,060 | 0.0% | 0.23% | +84.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,496,000 | +20.0% | 68,090 | 0.0% | 0.22% | +119.0% | |
| PNRA | PANERA BREAD COMPANY | $2,167,000 | +36.1% | 15,320 | 0.0% | 0.19% | +150.0% | |
| V | VISA INC | $2,173,000 | +18.5% | 21,400 | 0.0% | 0.19% | +115.9% | |
| DF | DEAN FOODS CO | $2,169,000 | +26.3% | 193,690 | 0.0% | 0.19% | +128.9% | |
| GDXJ | MARKET VECTORSexchange traded | $2,146,000 | -12.3% | 86,900 | 0.0% | 0.19% | +59.3% | |
| MTB | M & T BANK CORP | $2,099,000 | +9.2% | 27,500 | 0.0% | 0.18% | +100.0% | |
| EWX | SPDRexchange traded | $2,058,000 | -2.8% | 54,555 | 0.0% | 0.18% | +76.5% | |
| BG | BUNGE LIMITED | $1,947,000 | -1.9% | 34,040 | 0.0% | 0.17% | +80.0% | |
| SDRL | SEADRILL LIMITED | $1,885,000 | +20.5% | 56,800 | 0.0% | 0.16% | +120.0% | |
| CPO | CORN PRODUCTS INTL INC | $1,868,000 | +34.0% | 35,520 | 0.0% | 0.16% | +144.8% | |
| SONY | SONY CORP | $1,860,000 | -5.1% | 103,100 | 0.0% | 0.16% | +73.4% | |
| VMI | VALMONT INDUSTRIES INC | $1,825,000 | +16.5% | 20,100 | 0.0% | 0.16% | +113.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,790,000 | -18.6% | 82,090 | 0.0% | 0.16% | +48.1% | |
| LNN | LINDSAY CORPORATION | $1,778,000 | +2.0% | 32,400 | 0.0% | 0.16% | +85.7% | |
| HIW | HIGHWOODS PPTYS INC | $1,755,000 | +5.0% | 59,140 | 0.0% | 0.15% | +92.5% | |
| CVI | CVR ENERGY INC | $961,000 | -11.3% | 51,300 | 0.0% | 0.08% | +61.5% | |
| THE MARKET VECTORScall | $926,000 | -6.7% | 18,000 | 0.0% | 0.08% | +68.8% | ||
| RVBD | RIVERBED TECHNOLOGY INC | $872,000 | +17.7% | 37,100 | 0.0% | 0.08% | +111.1% | |
| ROL | ROLLINS INC | $854,000 | +18.8% | 38,450 | 0.0% | 0.08% | +114.3% | |
| ONXX | ONYC PHARMAEUTICALS INC | $835,000 | +46.5% | 19,000 | 0.0% | 0.07% | +170.4% | |
| EZPW | EZCORP INCORPORATED | $823,000 | -7.5% | 31,200 | 0.0% | 0.07% | +67.4% | |
| ACM | AECOM | $815,000 | +16.4% | 39,600 | 0.0% | 0.07% | +108.8% | |
| AVD | AMERICAN VANGUARD CORP | $794,000 | +19.6% | 59,500 | 0.0% | 0.07% | +118.8% | |
| DKS | DICK'S SPORTING GOODS INC | $800,000 | +10.2% | 21,700 | 0.0% | 0.07% | +100.0% | |
| ATHN | ATHENAHEALTH INC | $791,000 | -17.5% | 16,100 | 0.0% | 0.07% | +50.0% | |
| HFC | HOLLYFRONTIER CORP | $756,000 | -10.8% | 32,326 | 0.0% | 0.07% | +61.0% | |
| SON | SONOCO PRODUCTS | $738,000 | +16.8% | 22,400 | 0.0% | 0.06% | +116.7% | |
| IBN | ICICI BANK LTD | $608,000 | -36.0% | 23,000 | 0.0% | 0.05% | +15.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $589,000 | +12.2% | 8,400 | 0.0% | 0.05% | +108.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $583,000 | -22.7% | 11,400 | 0.0% | 0.05% | +41.7% | |
| FNFG | FIRST NIAGARA FIN GRP | $579,000 | -5.7% | 67,100 | 0.0% | 0.05% | +75.9% | |
| PSSI | PSS WORLD MEDICAL INC | $544,000 | +22.8% | 22,500 | 0.0% | 0.05% | +128.6% | |
| CHT | CHUNGHWA TELECOM LTD | $523,000 | +1.0% | 15,708 | 0.0% | 0.05% | +84.0% | |
| GSM | GLOBE SPECIALTY METALS INC | $509,000 | -7.8% | 38,000 | 0.0% | 0.04% | +66.7% | |
| MSA | MINE SAFETY APPLIANCES CO | $397,000 | +22.5% | 12,000 | 0.0% | 0.04% | +118.8% | |
| C | CITIGROUP INC | $395,000 | +2.9% | 15,000 | 0.0% | 0.04% | +94.4% | |
| MASTERCARD INCORPORATEDcall | $373,000 | +17.7% | 1,000 | 0.0% | 0.03% | +120.0% | ||
| BK | BANK OF NEW YORK MELLON CORP | $338,000 | +7.0% | 17,000 | 0.0% | 0.03% | +100.0% | |
| XTEX | CROSSTEX ENERGY LP | $324,000 | 0.0% | 20,000 | 0.0% | 0.03% | +75.0% | |
| ARCC | ARES CAPITAL CORP | $309,000 | +12.4% | 20,000 | 0.0% | 0.03% | +107.7% | |
| SLW | SILVER WHEATON CORP | $307,000 | -1.6% | 10,600 | 0.0% | 0.03% | +80.0% | |
| DAR | DARLING INGREDIENTS INC | $302,000 | +5.6% | 22,700 | 0.0% | 0.03% | +85.7% | |
| NKE | NIKE INC | $289,000 | +12.5% | 3,000 | 0.0% | 0.02% | +108.3% | |
| IDCC | INTERDIGITAL INC | $285,000 | -6.2% | 6,530 | 0.0% | 0.02% | +66.7% | |
| PCS | METROPCS COMMUNICATIONS INC | $274,000 | -0.4% | 31,560 | 0.0% | 0.02% | +84.6% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | $260,000 | +4.4% | 4,000 | 0.0% | 0.02% | +91.7% | |
| PGHEF | PENGROWTH ENERGY CORP | $263,000 | +16.9% | 25,000 | 0.0% | 0.02% | +109.1% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $257,000 | +24.8% | 3,500 | 0.0% | 0.02% | +130.0% | |
| CFX | COLFAX CORP | $268,000 | +41.1% | 9,400 | 0.0% | 0.02% | +155.6% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LP | $255,000 | +24.4% | 3,000 | 0.0% | 0.02% | +120.0% | |
| FTE | FRANCE TELECOM | $235,000 | -4.5% | 15,000 | 0.0% | 0.02% | +75.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR | $230,000 | +7.0% | 6,400 | 0.0% | 0.02% | +100.0% | |
| GBX | GREENBRIER COS INC | $231,000 | +108.1% | 9,500 | 0.0% | 0.02% | +300.0% | |
| NZTCY | TELECOM CORP NEW ZEALAND LTD | $200,000 | -19.0% | 25,000 | 0.0% | 0.02% | +50.0% | |
| IVR | INVESCO MORTGAGE CAPITAL | $197,000 | -0.5% | 14,000 | 0.0% | 0.02% | +70.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $191,000 | +12.4% | 15,300 | 0.0% | 0.02% | +112.5% | |
| HTS | HATTERAS FINANCIAL CORP | $185,000 | +5.1% | 7,000 | 0.0% | 0.02% | +100.0% | |
| NEU | NEWMARKET CORP | $184,000 | +30.5% | 930 | 0.0% | 0.02% | +128.6% | |
| HYG | ISHARESexchange traded | $179,000 | +7.8% | 2,000 | 0.0% | 0.02% | +100.0% | |
| RGP | REGENCY ENERGY PARTNERS LP | $174,000 | +10.8% | 7,000 | 0.0% | 0.02% | +87.5% | |
| CELJF | CELLCOM ISRAEL LTD | $144,000 | -19.1% | 8,500 | 0.0% | 0.01% | +44.4% | |
| CIM | CHIMERA INVESTMENT CORP | $151,000 | -9.0% | 60,000 | 0.0% | 0.01% | +62.5% | |
| TIBX | TIBCO SOFTWARE INC | $141,000 | +6.8% | 5,900 | 0.0% | 0.01% | +100.0% | |
| CEVA | CEVA INC | $133,000 | +24.3% | 4,400 | 0.0% | 0.01% | +140.0% | |
| BAS | BASIC ENERGY SERVICES INC | $132,000 | +38.9% | 6,700 | 0.0% | 0.01% | +140.0% | |
| INT | WORLD FUEL SERVICES | $126,000 | +28.6% | 3,000 | 0.0% | 0.01% | +120.0% | |
| CDXS | CODEXIS INC | $106,000 | +16.5% | 20,000 | 0.0% | 0.01% | +125.0% | |
| APU | AMERIGAS PARTNERS LP | $96,000 | +4.3% | 2,100 | 0.0% | 0.01% | +100.0% | |
| CLP | COLONIAL PPTYS TR | $52,000 | +15.6% | 2,500 | 0.0% | 0.01% | +150.0% | |
| NEE | NEXTERA ENERGY INC | $61,000 | +13.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| COR | CORESITE REALTY CORP | $48,000 | +23.1% | 2,700 | 0.0% | 0.00% | +100.0% | |
| KR | THE KROGER CO | $41,000 | +10.8% | 1,700 | 0.0% | 0.00% | +100.0% | |
| BPO | BROOKFIELD OFFICE PROPERTIES INC | $39,000 | +14.7% | 2,500 | 0.0% | 0.00% | +50.0% | |
| DDR | DDR CORP | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $13,000 | +44.4% | 1,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.