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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 2,200 | $174K | 0.09% | |
| 202 | HDBHDFC BANK LTD | 1,700 | $173K | 0.09% | |
| 203 | WSMWILLIAMS SONOMA INC | 3,300 | $171K | 0.09% | |
| 204 | METMETLIFE INC | 3,325 | $168K | 0.09% | |
| 205 | PEPPEPSICO INC | 1,400 | $168K | 0.09% | |
| 206 | PGPROCTER & GAMBLE CO | 1,793 | $165K | 0.09% | |
| 207 | SKMEURSK TELECOM LTD | 5,400 | $151K | 0.08% | |
| 208 | AIGAMERICAN INTL GROUP INC | 2,500 | $149K | 0.08% | |
| 209 | WELLWELLTOWER INC | 2,300 | $147K | 0.08% | |
| 210 | BTUSDBT GROUP PLC | 7,977 | $145K | 0.08% | |
| 211 | GREKUSDGLOBAL X FDS | 13,900 | $143K | 0.07% | |
| 212 | —GLOBAL X FDS | 11,300 | $140K | 0.07% | |
| 213 | ALSALLSTATE CORP | 1,200 | $126K | 0.07% | |
| 214 | VALEVALE S A | 10,000 | $122K | 0.06% | |
| 215 | MOMOUSDMOMO INC | 4,800 | $118K | 0.06% | |
| 216 | KHCKRAFT HEINZ CO | 1,500 | $117K | 0.06% | |
| 217 | —CREDIT SUISSE NASSAU BRH | 10,000 | $111K | 0.06% | |
| 218 | SLBSCHLUMBERGER LTD | 1,600 | $108K | 0.06% | |
| 219 | FASTFASTENAL CO | 1,800 | $98K | 0.05% | |
| 220 | GMGENERAL MTRS CO | 2,300 | $94K | 0.05% | |
| 221 | PPGPPG INDS INC | 800 | $93K | 0.05% | |
| 222 | DHRDANAHER CORP DEL | 1,000 | $93K | 0.05% | |
| 223 | CHKPCHECK POINT SOFTWARE TECH LT | 900 | $93K | 0.05% | |
| 224 | CTRPUSDCTRIP COM INTL LTD | 2,100 | $93K | 0.05% | |
| 225 | FFIVF5 NETWORKS INC | 700 | $92K | 0.05% | |
| 226 | RFREGIONS FINL CORP NEW | 5,300 | $92K | 0.05% | |
| 227 | KEYKEYCORP NEW | 4,500 | $91K | 0.05% | |
| 228 | DOVDOVER CORP | 900 | $91K | 0.05% | |
| 229 | FRCBFIRST REP BK SAN FRANCISCO C | 1,000 | $87K | 0.05% | |
| 230 | ORCLORACLE CORP | 1,700 | $80K | 0.04% | |
| 231 | CIBEURBANCOLOMBIA S A | 1,834 | $73K | 0.04% | |
| 232 | —CAPITALA FIN CORP | 10,000 | $73K | 0.04% | |
| 233 | —CHINA BIOLOGIC PRODS HLDGS I | 700 | $55K | 0.03% | |
| 234 | BBBLACKBERRY LTD | 3,000 | $34K | 0.02% | |
| 235 | AQLTISHARES TR | 100 | $25K | 0.01% | Put |
| 236 | WTWISDOMTREE INVTS INC | 2,000 | $25K | 0.01% | |
| 237 | WTWEURWEIGHT WATCHERS INTL INC NEW | 500 | $22K | 0.01% | |
| 238 | CZREURCAESARS ENTMT CORP | 1,500 | $19K | 0.01% | |
| 239 | —KEANE GROUP INC | 1,000 | $19K | 0.01% | |
| 240 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,000 | $19K | 0.01% | |
| 241 | GRMNGARMIN LTD | 300 | $18K | 0.01% | |
| 242 | —HEALTH INS INNOVATIONS INC | 700 | $17K | 0.01% | |
| 243 | SNEURSANCHEZ ENERGY CORP | 3,200 | $17K | 0.01% | |
| 244 | CHGGCHEGG INC | 1,000 | $16K | 0.01% | |
| 245 | RIGTRANSOCEAN LTD | 1,500 | $16K | 0.01% | |
| 246 | —CYPRESS SEMICONDUCTOR CORP | 1,000 | $15K | 0.01% | |
| 247 | —CARE COM INC | 700 | $13K | 0.01% | |
| 248 | CALMCAL MAINE FOODS INC | 300 | $13K | 0.01% | |
| 249 | IRDMIRIDIUM COMMUNICATIONS INC | 1,000 | $12K | 0.01% | |
| 250 | —SRC ENERGY INC | 1,400 | $12K | 0.01% | |
| 251 | MTDRMATADOR RES CO | 400 | $12K | 0.01% | |
| 252 | PLUNPLUG POWER INC | 5,000 | $12K | 0.01% | |
| 253 | SIRIEURSIRIUS XM HLDGS INC | 2,250 | $12K | 0.01% | |
| 254 | —FITBIT INC | 2,000 | $11K | 0.01% | |
| 255 | —CRAFT BREW ALLIANCE INC | 500 | $10K | 0.01% | |
| 256 | GRPNCHFGROUPON INC | 2,000 | $10K | 0.01% | |
| 257 | CHKEURCHESAPEAKE ENERGY CORP | 2,000 | $8K | 0.00% | |
| 258 | CVGWCALAVO GROWERS INC | 100 | $8K | 0.00% | |
| 259 | GPROGOPRO INC | 700 | $5K | 0.00% | |
| 260 | —VIRNETX HLDG CORP | 1,000 | $4K | 0.00% | |
| 261 | CDEVEURCENTENNIAL RESOURCE DEV INC | 200 | $4K | 0.00% |
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