$418 Million is the total value of RATIONAL ADVISORS LLC's 747 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -43 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -159 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -390 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -533 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -302 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -336 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -323 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -368 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,616 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -12,200 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -7,977 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -4,875 | -100.0% | -0.06% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,300 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,490 | -100.0% | -0.08% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -24,434 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,538 | -100.0% | -0.09% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -56,072 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,708 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,680 | -100.0% | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -9,720 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,125 | -100.0% | -0.10% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -200,000 | -100.0% | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -23,820 | -100.0% | -0.12% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -17,630 | -100.0% | -0.13% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -34,120 | -100.0% | -0.14% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -17,420 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,085 | -100.0% | -0.15% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -68,000 | -100.0% | -0.17% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -35,525 | -100.0% | -0.21% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -38,800 | -100.0% | -0.21% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,361 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,439 | -100.0% | -0.22% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -38,600 | -100.0% | -0.25% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -79,610 | -100.0% | -0.29% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,900 | -100.0% | -0.29% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -11,640 | -100.0% | -0.31% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -42,350 | -100.0% | -0.46% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,198 | -100.0% | -0.47% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,916 | -100.0% | -0.47% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,169 | -100.0% | -0.48% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -79,120 | -100.0% | -0.48% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -23,400 | -100.0% | -0.53% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,290 | -100.0% | -0.59% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | -0.64% | – |
| ARMK | Exit | ARAMARK | $0 | – | -51,924 | -100.0% | -0.90% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,095 | -100.0% | -0.93% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -59,946 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,986 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.