$213 Million is the total value of RATIONAL ADVISORS LLC's 785 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Exit | PANDORA MEDIA INC | $0 | – | -87 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -87 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -630 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -59 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -77 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,723 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -64 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -293 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -268 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -500 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -101 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -700 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -258 | -100.0% | -0.01% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -490 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -324 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -700 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,500 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -2,100 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -5,400 | -100.0% | -0.06% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -13,900 | -100.0% | -0.06% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -11,300 | -100.0% | -0.07% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -1,500 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,700 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -14,951 | -100.0% | -0.09% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,850 | -100.0% | -0.10% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -101,300 | -100.0% | -0.10% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -33,830 | -100.0% | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,400 | -100.0% | -0.11% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,700 | -100.0% | -0.11% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,150 | -100.0% | -0.11% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -76,900 | -100.0% | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,600 | -100.0% | -0.12% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -8,496 | -100.0% | -0.12% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -17,500 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,892 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,013 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,692 | -100.0% | -0.15% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -27,750 | -100.0% | -0.22% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -30,900 | -100.0% | -0.23% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,378 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,000 | -100.0% | -0.25% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,317 | -100.0% | -0.27% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,000 | -100.0% | -0.28% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,500 | -100.0% | -0.38% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,922 | -100.0% | -0.38% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -16,500 | -100.0% | -0.38% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -27,481 | -100.0% | -0.40% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -64,600 | -100.0% | -0.44% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -148,600 | -100.0% | -0.47% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,090 | -100.0% | -0.48% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.58% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -21,759 | -100.0% | -0.58% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -23,038 | -100.0% | -0.59% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -35,528 | -100.0% | -0.61% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,972 | -100.0% | -0.62% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,750 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,024 | -100.0% | -0.78% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -25,135 | -100.0% | -0.80% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,032 | -100.0% | -0.82% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -17,248 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.