$413 Million is the total value of RATIONAL ADVISORS LLC's 493 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -28 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -180 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART | $0 | – | -50 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -170 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -60 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL | $0 | – | -100 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -310 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -260 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -160 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -160 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -240 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCORPORATED | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -280 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -230 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -230 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -151 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARESexchange traded | $0 | – | -3,500 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| ROBO | Exit | THE WORKVILLEexchange traded | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | POWERSHARES DBcall | $0 | – | -13,200 | -100.0% | -0.06% | – | |
| IBN | Exit | ICICI BANK LTD | $0 | – | -29,000 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,348 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,300 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -55,750 | -100.0% | -0.09% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -47,900 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -10,500 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -28,600 | -100.0% | -0.09% | – |
| FDP | Exit | FRESH DELMONTE PRODUCE | $0 | – | -15,100 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -6,000 | -100.0% | -0.11% | – |
| CEF | Exit | CENTRALexchange traded | $0 | – | -49,721 | -100.0% | -0.11% | – |
| POR | Exit | PORTLAND GENERAL ELEC CORP | $0 | – | -15,900 | -100.0% | -0.12% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,810 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -24,625 | -100.0% | -0.13% | – |
| SMG | Exit | THE SCOTTS MIRACLE-GRO COMPANY | $0 | – | -10,800 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARESexchange traded | $0 | – | -9,250 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -51,700 | -100.0% | -0.14% | – |
| UDR | Exit | UDR INC | $0 | – | -23,750 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,500 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -4,000 | -100.0% | -0.15% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CTS | Exit | CTS CORP | $0 | – | -53,400 | -100.0% | -0.19% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,000 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -9,900 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,000 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -4,750 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -16,200 | -100.0% | -0.23% | – |
| HE | Exit | HAWAIIAN ELEC | $0 | – | -44,750 | -100.0% | -0.30% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -105,750 | -100.0% | -0.33% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INC | $0 | – | -104,250 | -100.0% | -0.34% | – |
| BMS | Exit | BEMIS INC | $0 | – | -44,500 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,540 | -100.0% | -0.43% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -221,750 | -100.0% | -0.54% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -82,500 | -100.0% | -0.57% | – |
| MPW | Exit | MEDICAL PROPERITIES TRUST INC | $0 | – | -232,411 | -100.0% | -0.64% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -81,000 | -100.0% | -0.71% | – |
| Exit | ISHARES MSCI EMERGING MRKTS ETFput | $0 | – | -150,000 | -100.0% | -1.17% | – | |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -60,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.