RATIONAL ADVISORS, INC. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$193.0M
Holdings
261
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 117,883 | $13.0M | 6.73% | |
| 2 | —BARCLAYS BK PLC | 120,317 | $3.4M | 1.74% | |
| 3 | STZCONSTELLATION BRANDS INC | 13,247 | $3.0M | 1.57% | |
| 4 | AAPLAPPLE INC | 15,913 | $2.7M | 1.40% | |
| 5 | MCCUSDMEDLEY CAP CORP | 468,000 | $2.4M | 1.27% | |
| 6 | GSKGLAXOSMITHKLINE PLC | 65,240 | $2.3M | 1.20% | |
| 7 | —NEW SR INVT GROUP INC | 298,730 | $2.3M | 1.17% | |
| 8 | MSFTMICROSOFT CORP | 25,692 | $2.2M | 1.14% | |
| 9 | —PROSHARES TR | 99,900 | $2.1M | 1.11% | |
| 10 | MRKMERCK & CO INC NEW | 37,495 | $2.1M | 1.09% | |
| 11 | AGQPROSHARES TR | 184,400 | $2.1M | 1.09% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 31,444 | $2.0M | 1.03% | |
| 13 | MCDMCDONALDS CORP | 11,159 | $1.9M | 1.00% | |
| 14 | MPCMARATHON PETE CORP | 28,972 | $1.9M | 0.99% | |
| 15 | ARLPALLIANCE RES PARTNER L P | 91,700 | $1.8M | 0.94% | |
| 16 | JPMJPMORGAN CHASE & CO | 16,669 | $1.8M | 0.92% | |
| 17 | HDHOME DEPOT INC | 8,932 | $1.7M | 0.88% | |
| 18 | UNITUNITI GROUP INC | 94,016 | $1.7M | 0.87% | |
| 19 | BPBP PLC | 39,490 | $1.7M | 0.86% | |
| 20 | MSTRSTRATEGY SHS | 39,183 | $1.6M | 0.84% | |
| 21 | AMCAMC ENTMT HLDGS INC | 105,115 | $1.6M | 0.82% | |
| 22 | NVRNVR INC | 446 | $1.6M | 0.81% | |
| 23 | TELFYTELEFONICA S A | 160,000 | $1.5M | 0.80% | |
| 24 | DISDISNEY WALT CO | 14,321 | $1.5M | 0.80% | |
| 25 | BIDUNBAIDU INC | 6,571 | $1.5M | 0.80% | |
| 26 | MSTRSTRATEGY SHS | 39,569 | $1.5M | 0.79% | |
| 27 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,227 | $1.5M | 0.78% | |
| 28 | NRANRG ENERGY INC | 52,678 | $1.5M | 0.78% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,681 | $1.5M | 0.77% | |
| 30 | AABAUSDALTABA INC | 21,058 | $1.5M | 0.76% | |
| 31 | —VANTIV INC | 19,980 | $1.5M | 0.76% | |
| 32 | CECELANESE CORP DEL | 13,661 | $1.5M | 0.76% | |
| 33 | DLTRDOLLAR TREE INC | 13,524 | $1.5M | 0.75% | |
| 34 | EXPEEXPEDIA INC DEL | 12,081 | $1.4M | 0.75% | |
| 35 | LNCLINCOLN NATL CORP IND | 18,799 | $1.4M | 0.75% | |
| 36 | MCOMOODYS CORP | 9,726 | $1.4M | 0.74% | |
| 37 | GOOGLALPHABET INC | 1,361 | $1.4M | 0.74% | |
| 38 | MUMICRON TECHNOLOGY INC | 34,835 | $1.4M | 0.74% | |
| 39 | BACBANK AMER CORP | 48,200 | $1.4M | 0.74% | |
| 40 | CSCOCISCO SYS INC | 37,121 | $1.4M | 0.74% | |
| 41 | —CYS INVTS INC | 176,530 | $1.4M | 0.73% | |
| 42 | AVGOBROADCOM LTD | 5,506 | $1.4M | 0.73% | |
| 43 | NTAPNETAPP INC | 25,512 | $1.4M | 0.73% | |
| 44 | AFWALIGN TECHNOLOGY INC | 6,252 | $1.4M | 0.72% | |
| 45 | MTNVAIL RESORTS INC | 6,509 | $1.4M | 0.72% | |
| 46 | —SUNTRUST BKS INC | 21,150 | $1.4M | 0.71% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 8,900 | $1.4M | 0.71% | |
| 48 | NFLXNETFLIX INC | 6,999 | $1.3M | 0.70% | |
| 49 | QCOMQUALCOMM INC | 20,725 | $1.3M | 0.69% | |
| 50 | INTCINTEL CORP | 28,658 | $1.3M | 0.69% | |
| 51 | GEGENERAL ELECTRIC CO | 75,570 | $1.3M | 0.68% | |
| 52 | LUVSOUTHWEST AIRLS CO | 19,005 | $1.2M | 0.64% | |
| 53 | SPGIS&P GLOBAL INC | 7,000 | $1.2M | 0.61% | |
| 54 | METAFACEBOOK INC | 6,516 | $1.1M | 0.60% | |
| 55 | SJMSMUCKER J M CO | 9,090 | $1.1M | 0.59% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 15,500 | $1.1M | 0.58% | |
| 57 | —ARLINGTON ASSET INVT CORP | 95,434 | $1.1M | 0.58% | |
| 58 | VVISA INC | 9,579 | $1.1M | 0.57% | |
| 59 | —MEDLEY MGMT INC | 167,100 | $1.1M | 0.56% | |
| 60 | AFLAFLAC INC | 12,329 | $1.1M | 0.56% | |
| 61 | JNJJOHNSON & JOHNSON | 7,692 | $1.1M | 0.56% | |
| 62 | WSRWHITESTONE REIT | 74,125 | $1.1M | 0.55% | |
| 63 | CNCCENTENE CORP DEL | 10,500 | $1.1M | 0.55% | |
| 64 | PYPLPAYPAL HLDGS INC | 14,307 | $1.1M | 0.55% | |
| 65 | ONON SEMICONDUCTOR CORP | 50,000 | $1.0M | 0.54% | |
| 66 | —APOLLO INVT CORP | 183,100 | $1.0M | 0.54% | |
| 67 | NKENIKE INC | 16,450 | $1.0M | 0.53% | |
| 68 | PNNTPENNANTPARK INVT CORP | 148,600 | $1.0M | 0.53% | |
| 69 | FSICUSDFS INVT CORP | 139,400 | $1.0M | 0.53% | |
| 70 | DRIDARDEN RESTAURANTS INC | 10,600 | $1.0M | 0.53% | |
| 71 | SLRCSOLAR CAP LTD | 50,000 | $1.0M | 0.52% | |
| 72 | CTLEURCENTURYLINK INC | 59,600 | $994K | 0.51% | |
| 73 | AMZNAMAZON COM INC | 848 | $992K | 0.51% | |
| 74 | SHWSHERWIN WILLIAMS CO | 2,400 | $984K | 0.51% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 6,800 | $981K | 0.51% | |
| 76 | CFGCITIZENS FINL GROUP INC | 23,300 | $978K | 0.51% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 5,700 | $967K | 0.50% | |
| 78 | MHKMOHAWK INDS INC | 3,500 | $966K | 0.50% | |
| 79 | IRTINDEPENDENCE RLTY TR INC | 93,770 | $946K | 0.49% | |
| 80 | APCANADARKO PETE CORP | 16,925 | $908K | 0.47% | |
| 81 | FISVFISERV INC | 6,800 | $892K | 0.46% | |
| 82 | —ENCANA CORP | 66,291 | $884K | 0.46% | |
| 83 | SYYSYSCO CORP | 14,500 | $881K | 0.46% | |
| 84 | CNACNA FINL CORP | 16,500 | $875K | 0.45% | |
| 85 | COOCOOPER COS INC | 4,000 | $872K | 0.45% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 8,200 | $867K | 0.45% | |
| 87 | MDLZMONDELEZ INTL INC | 20,200 | $865K | 0.45% | |
| 88 | FSC1EUROAKTREE SPECIALTY LENDING CO | 174,500 | $853K | 0.44% | |
| 89 | ADIANALOG DEVICES INC | 9,500 | $846K | 0.44% | |
| 90 | SYKSTRYKER CORP | 5,400 | $836K | 0.43% | |
| 91 | HCAHCA HEALTHCARE INC | 9,400 | $826K | 0.43% | |
| 92 | MOALTRIA GROUP INC | 11,500 | $821K | 0.43% | |
| 93 | MGMMGM RESORTS INTERNATIONAL | 24,000 | $801K | 0.41% | |
| 94 | ATDALLEGHENY TECHNOLOGIES INC | 33,028 | $797K | 0.41% | |
| 95 | —RANDGOLD RES LTD | 7,963 | $787K | 0.41% | |
| 96 | NLYEURANNALY CAP MGMT INC | 66,000 | $785K | 0.41% | |
| 97 | —ANDEAVOR | 6,799 | $777K | 0.40% | |
| 98 | CATCATERPILLAR INC DEL | 4,915 | $775K | 0.40% | |
| 99 | KELKELLOGG CO | 11,300 | $768K | 0.40% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,483 | $768K | 0.40% |
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