Rational Advisors, INC. — Q1 2015 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

Total reported value

$979.9M

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Full holdings list this quarter

Showing top 200 holdings (of 493 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Taser Intl INC	Stock-Other	3.38%	—	-8.11%
2	✓	Spdr S&p 500 ETF Trust	ETF-Large Cap & Growth	3.00%	—	—
3	MYGN	Myriad Genetics INC	Stock-Other	2.17%	—	+1.28%
4	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.88%	—	-23.76%
5	GEOS	Geospace Technologies CORP	Stock-Other	1.71%	—	+4.53%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	—	+9.50%
7	SSBUSD	Southstate Bank CORP	Stock-Other	1.59%	—	-0.29%
8	EVR	Evercore INC - A	Stock-Financials	1.58%	—	-10.00%
9	ACIW	Aci Worldwide INC	Stock-Tech	1.56%	—	-8.31%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	-6.79%
11	✓	Ishares Msci Emerging Mrkts ETF	ETF-Emerging Markets	1.46%	—	—
12	RHT1EUR	Red Hat INC	Stock-Other	1.44%	—	-11.91%
13	TYL	Tyler Technologies INC	Stock-Tech	1.41%	—	-21.77%
14	SF9	Sanderson Farms INC	Stock-Other	1.41%	—	-14.12%
15	✓	Cabelas INC Cl-a Com	Stock-Other	1.40%	—	-26.59%
16	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.39%	—	-11.43%
17	TRMB	Trimble INC	Stock-Tech	1.38%	—	-6.61%
18	AMSGEUR	Amsurg CORP	Stock-Other	1.28%	—	-14.00%
19	DIOD	Diodes INC	Stock-Other	1.21%	—	-2.78%
20	CFR	Cullen/frost Bankers INC	Stock-Financials	1.19%	—	-25.26%
21	LNN	Lindsay CORP	Stock-Other	1.16%	—	-10.00%
22	TRN	Trinity Industries INC	Stock-Other	1.10%	—	-15.28%
23	✓	Abaxis INC	Stock-Other	1.07%	—	-14.81%
24	T	At&t INC	Stock-Comm Services	1.06%	—	+46.85%
25	USLM	United States Lime & Mineral	Stock-Other	1.05%	—	+15.38%
26	WTS	Watts Water Technologies-a	Stock-Industrials	1.04%	—	-30.67%
27	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-5.53%
28	CERNCHF	Cerner CORP	Stock-Other	0.99%	—	-19.73%
29	FLS	Flowserve CORP	Stock-Industrials	0.98%	—	-13.29%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-10.88%
31	✓	Cardtronics INC	Stock-Other	0.91%	—	-16.70%
32	WDR	Waddell & Reed Financial-a	Stock-Other	0.88%	—	+23.95%
33	IBOC	International Bancshares Crp	Stock-Other	0.86%	—	-3.52%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.85%	—	-16.67%
35	PWR	Quanta Services INC	Stock-Industrials	0.84%	—	—
36	KWR	Quaker Chemical Corporation	Stock-Other	0.83%	—	-29.82%
37	PGR	Progressive CORP	Stock-Financials	0.76%	—	—
38	COP	Conocophillips	Stock-Energy	0.76%	—	+37.19%
39	ADT	ADT Inc.	Stock-Industrials	0.75%	—	+60.21%
40	HAL	Halliburton Co	Stock-Energy	0.75%	—	+269.25%
41	✓	Tyco International LTD	Stock-Other	0.75%	—	+35710.00%
42	RY	Royal Bank Of Canada	Stock-Financials	0.74%	—	+46.76%
43	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.73%	—	+39302.11%
44	ALB	Albemarle CORP	Stock-Materials	0.73%	—	+11.81%
45	NPO	Enpro INC	Stock-Industrials	0.73%	—	-12.50%
46	BAX	Baxter International INC	Stock-Healthcare	0.70%	—	-0.20%
47	FITB	Fifth Third Bancorp	Stock-Financials	0.70%	—	+31082.45%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.66%	—	+1.35%
49	CNP	Centerpoint Energy INC	Stock-Utilities	0.65%	—	+4.54%
50	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.65%	—	-0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tyco International LTD	+0.8%	+35710.00%	Add
2	HST	Host Hotels & Resorts INC	+0.7%	+39302.11%	Add
3	FITB	Fifth Third Bancorp	+0.7%	+31082.45%	Add
4	HAL	Halliburton Co	+0.6%	+269.25%	Add
5	CBOE	Cboe Global Markets INC	+0.4%	+12772.50%	Add
6	WMT	Walmart INC	+0.4%	+213.32%	Add
7	ADT	ADT Inc.	+0.4%	+60.21%	Add
8	GAP	Gap Inc/the	+0.4%	+23293.33%	Add
9	DOW	Dow Chem Co	+0.4%	+7338.05%	Add
10	✓	Taser Intl INC	+0.1%	-8.11%	Trim
11	TSCO	Tractor Supply Company	—	-23.76%	Trim
12	✓	Cabelas INC Cl-a Com	-0.1%	-26.59%	Trim
13	CFR	Cullen/frost Bankers INC	-0.1%	-25.26%	Trim
14	WFC	Wells Fargo & Co	-0.2%	-35.84%	Trim
15	KWR	Quaker Chemical Corporation	-0.2%	-29.82%	Trim
16	KMB	Kimberly-clark CORP	-0.2%	-42.01%	Trim
17	MRO*	Marathon Oil CORP	-0.2%	-42.39%	Trim
18	AXE3EUR	Anixter International INC	-0.3%	-41.77%	Trim
19	OKE	ONEOK, Inc.	-0.3%	-50.00%	Trim
20	CB	Chubb Limited	-0.3%	-99.25%	Trim
21	✓	Huntington Strategy Shs	-0.3%	-47.82%	Trim
22	EW	Edwards Lifesciences CORP	-0.4%	-58.67%	Trim
23	WTS	Watts Water Technologies-a	-0.4%	-30.67%	Trim
24	✓	Huntington Strategy Shs	-0.4%	-53.87%	Trim
25	GEOS	Geospace Technologies CORP	-0.4%	+4.53%	Add
26	GE	GE Aerospace	-0.4%	-86.96%	Trim
27	UPS	United Parcel Service-cl B	-0.5%	-99.07%	Trim
28	PDM	Piedmont Realty Trust INC	-0.5%	-71.97%	Trim
29	INTC	Intel CORP	-0.6%	-98.85%	Trim
30	ODFL	Old Dominion Freight Line	-0.6%	-98.58%	Trim
31	CSCO	Cisco Systems INC	-0.6%	-99.11%	Trim
32	✓	Spdr S&p 500 ETF Trust	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Ishares Msci Emerging Mrkts ETF	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	CPB	THE Campbell's Company	—	EXIT	Sold out
37	MPT	Medical Properties Trust INC	—	EXIT	Sold out
38	PGR	Progressive CORP	—	NEW	New buy
39	UNM	Unum Group	—	EXIT	Sold out
40	FULT	Fulton Financial CORP	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	✓	Bemis INC	—	EXIT	Sold out
43	SYY	Sysco CORP	—	NEW	New buy
44	AVY	Avery Dennison CORP	—	NEW	New buy
45	CVX	Chevron CORP	—	NEW	New buy
46	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
47	DLX	Deluxe CORP	—	NEW	New buy
48	✓	Tcf Finl CORP	—	EXIT	Sold out
49	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
50	HE	Hawaiian Electric Inds	—	EXIT	Sold out