Rational Advisors, INC. — Q2 2015 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q2 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 498 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Trust	ETF-Large Cap & Growth	2.65%	—	—
2	MYGN	Myriad Genetics INC	Stock-Other	2.31%	—	-16.67%
3	GEOS	Geospace Technologies CORP	Stock-Other	2.25%	—	-28.81%
4	SSBUSD	Southstate Bank CORP	Stock-Other	2.05%	—	-12.59%
5	✓	Taser Intl INC	Stock-Other	1.93%	—	-68.91%
6	✓	Ishares Msci Emerging Mrkts ETF	ETF-Emerging Markets	1.91%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	—	-9.90%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.65%	—	-22.61%
9	EVR	Evercore INC - A	Stock-Financials	1.49%	—	-31.75%
10	DIOD	Diodes INC	Stock-Other	1.46%	—	+7.43%
11	ACIW	Aci Worldwide INC	Stock-Tech	1.36%	—	-42.28%
12	USLM	United States Lime & Mineral	Stock-Other	1.36%	—	+7.41%
13	SF9	Sanderson Farms INC	Stock-Other	1.33%	—	-24.66%
14	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	—
15	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.29%	—	-35.48%
16	TRMB	Trimble INC	Stock-Tech	1.27%	—	-25.98%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	+87.69%
18	AMSGEUR	Amsurg CORP	Stock-Other	1.24%	—	-36.05%
19	RHT1EUR	Red Hat INC	Stock-Other	1.18%	—	-38.54%
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.10%	—	-58.45%
21	PWR	Quanta Services INC	Stock-Industrials	1.09%	—	-3.28%
22	CVX	Chevron CORP	Stock-Energy	1.09%	—	+95.83%
23	LNN	Lindsay CORP	Stock-Other	1.07%	—	-39.68%
24	IBOC	International Bancshares Crp	Stock-Other	1.07%	—	-9.49%
25	FLS	Flowserve CORP	Stock-Industrials	1.03%	—	-14.57%
26	WTS	Watts Water Technologies-a	Stock-Industrials	1.00%	—	-23.08%
27	✓	Cabelas INC Cl-a Com	Stock-Other	0.98%	—	-40.78%
28	BAX	Baxter International INC	Stock-Healthcare	0.95%	—	—
29	WDR	Waddell & Reed Financial-a	Stock-Other	0.91%	—	-19.32%
30	KO	The Coca-Cola Company	Stock-Consumer Staples	0.89%	—	+130.63%
31	✓	Tyco International LTD	Stock-Other	0.89%	—	—
32	TYL	Tyler Technologies INC	Stock-Tech	0.87%	—	-56.70%
33	✓	Huntington Strategy Shs	Stock-Other	0.87%	—	+10.61%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-36.92%
35	COP	Conocophillips	Stock-Energy	0.86%	—	-12.76%
36	FITB	Fifth Third Bancorp	Stock-Financials	0.86%	—	-15.87%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.86%	—	-22.22%
38	✓	Huntington Strategy Shs	Stock-Other	0.85%	—	+10.14%
39	USB	US Bancorp	Stock-Financials	0.85%	—	—
40	✓	Abaxis INC	Stock-Other	0.84%	—	-26.09%
41	BNS	Bank Of Nova Scotia	Stock-Financials	0.84%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	—
43	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.82%	—	-13.86%
44	ADT	ADT Inc.	Stock-Industrials	0.81%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	+21.35%
46	KWR	Quaker Chemical Corporation	Stock-Other	0.77%	—	-32.50%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.73%	—	—
48	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.73%	—	+51.88%
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.72%	—	-4.41%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-2.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.7%	+87.69%	Add
2	CVX	Chevron CORP	+0.6%	+95.83%	Add
3	KO	The Coca-Cola Company	+0.6%	+130.63%	Add
4	HON	Honeywell International INC	+0.6%	+9970.24%	Add
5	KO	Coca-cola Co/the	+0.5%	+4651.83%	Add
6	INTC	Intel CORP	+0.4%	+4485.14%	Add
7	MYGN	Myriad Genetics INC	+0.1%	-16.67%	Trim
8	AMSGEUR	Amsurg CORP	0%	-36.05%	Trim
9	SF9	Sanderson Farms INC	-0.1%	-24.66%	Trim
10	EVR	Evercore INC - A	-0.1%	-31.75%	Trim
11	LNN	Lindsay CORP	-0.1%	-39.68%	Trim
12	ACGL	Arch Capital Group Ltd.	-0.1%	-35.48%	Trim
13	TRMB	Trimble INC	-0.1%	-25.98%	Trim
14	ACIW	Aci Worldwide INC	-0.2%	-42.28%	Trim
15	CNP	Centerpoint Energy INC	-0.2%	-44.53%	Trim
16	PZZA	Papa John's Intl INC	-0.2%	-61.54%	Trim
17	✓	Abaxis INC	-0.2%	-26.09%	Trim
18	RHT1EUR	Red Hat INC	-0.3%	-38.54%	Trim
19	NPO	Enpro INC	-0.3%	-45.05%	Trim
20	COR	Cencora INC	-0.3%	-66.67%	Trim
21	MCHP	Microchip Technology INC	-0.3%	-72.26%	Trim
22	SAH	Sonic Automotive, Inc.	-0.3%	-75.00%	Trim
23	✓	St Jude Med INC	-0.3%	-99.55%	Trim
24	DLX	Deluxe CORP	-0.3%	-83.84%	Trim
25	DOW	Dow Chem Co	-0.4%	-99.19%	Trim
26	DGX	Quest Diagnostics Incorporated	-0.4%	-68.65%	Trim
27	WRI	Weingarten Realty Investors	-0.4%	-93.33%	Trim
28	✓	Cardtronics INC	-0.4%	-54.94%	Trim
29	EW	Edwards Lifesciences CORP	-0.4%	-89.34%	Trim
30	✓	Cabelas INC Cl-a Com	-0.4%	-40.78%	Trim
31	T	At&t INC	-0.5%	-60.63%	Trim
32	CSX	Csx CORP	-0.5%	-99.53%	Trim
33	TRN	Trinity Industries INC	-0.5%	-43.14%	Trim
34	TYL	Tyler Technologies INC	-0.5%	-56.70%	Trim
35	HAL	Halliburton Co	-0.6%	-83.14%	Trim
36	CERNCHF	Cerner CORP	-0.6%	-71.07%	Trim
37	TSCO	Tractor Supply Company	-0.8%	-58.45%	Trim
38	CFR	Cullen/frost Bankers INC	-0.8%	-77.46%	Trim
39	✓	Taser Intl INC	-1.5%	-68.91%	Trim
40	✓	Spdr S&p 500 ETF Trust	—	EXIT	Sold out
41	✓	Spdr S&p 500 ETF Trust	—	NEW	New buy
42	✓	Ishares Msci Emerging Mrkts ETF	—	EXIT	Sold out
43	✓	Ishares Msci Emerging Mrkts ETF	—	NEW	New buy
44	PGR	Progressive CORP	—	EXIT	Sold out
45	SXT	Sensient Technologies CORP	—	EXIT	Sold out
46	SYY	Sysco CORP	—	EXIT	Sold out
47	ORI	Old Republic Intl CORP	—	NEW	New buy
48	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
49	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
50	✓		—	NEW	New buy