RATIONAL ADVISORS, INC. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$281.9M
Holdings
557
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MTBM & T BK CORP | 43 | $7K | 0.00% | |
| 502 | CFGCITIZENS FINL GROUP INC | 203 | $7K | 0.00% | |
| 503 | HPHELMERICH & PAYNE INC | 143 | $7K | 0.00% | |
| 504 | INCYINCYTE CORP | 78 | $7K | 0.00% | |
| 505 | XLNXEURXILINX INC | 51 | $6K | 0.00% | |
| 506 | APTVAPTIV PLC | 77 | $6K | 0.00% | |
| 507 | LBTYBLIBERTY GLOBAL PLC | 211 | $6K | 0.00% | |
| 508 | —SPDR DOW JONES INDL AVRG ETF | 400 | $6K | 0.00% | Put |
| 509 | SKAASKECHERS U S A INC | 192 | $6K | 0.00% | |
| 510 | LVSLAS VEGAS SANDS CORP | 104 | $6K | 0.00% | |
| 511 | ZIONZIONS BANCORPORATION N A | 133 | $6K | 0.00% | |
| 512 | LENLENNAR CORP | 119 | $6K | 0.00% | |
| 513 | MCHPMICROCHIP TECHNOLOGY INC | 71 | $6K | 0.00% | |
| 514 | BKRBAKER HUGHES A GE CO | 227 | $6K | 0.00% | |
| 515 | ADIANALOG DEVICES INC | 51 | $6K | 0.00% | |
| 516 | HUMHUMANA INC | 21 | $6K | 0.00% | |
| 517 | LBEURL BRANDS INC | 223 | $6K | 0.00% | |
| 518 | HCAHCA HEALTHCARE INC | 38 | $5K | 0.00% | |
| 519 | FFIVF5 NETWORKS INC | 34 | $5K | 0.00% | |
| 520 | DVADAVITA INC | 80 | $5K | 0.00% | |
| 521 | MATMATTEL INC | 414 | $5K | 0.00% | |
| 522 | GMGENERAL MTRS CO | 137 | $5K | 0.00% | |
| 523 | VNOVORNADO RLTY TR | 71 | $5K | 0.00% | |
| 524 | RFREGIONS FINL CORP NEW | 368 | $5K | 0.00% | |
| 525 | TXTTEXTRON INC | 80 | $4K | 0.00% | |
| 526 | EMREMERSON ELEC CO | 56 | $4K | 0.00% | |
| 527 | CMSCMS ENERGY CORP | 69 | $4K | 0.00% | |
| 528 | TAPMOLSON COORS BREWING CO | 71 | $4K | 0.00% | |
| 529 | SPLKCHFSPLUNK INC | 30 | $4K | 0.00% | |
| 530 | MXIMMAXIM INTEGRATED PRODS INC | 69 | $4K | 0.00% | |
| 531 | ALXNALEXION PHARMACEUTICALS INC | 28 | $4K | 0.00% | |
| 532 | PVHPVH CORP | 46 | $4K | 0.00% | |
| 533 | QRVOQORVO INC | 67 | $4K | 0.00% | |
| 534 | WYNEURWYNDHAM DESTINATIONS INC | 70 | $3K | 0.00% | |
| 535 | 4I1PHILIP MORRIS INTL INC | 36 | $3K | 0.00% | |
| 536 | EMNEASTMAN CHEM CO | 44 | $3K | 0.00% | |
| 537 | WHRWHIRLPOOL CORP | 19 | $3K | 0.00% | |
| 538 | ETRENTERGY CORP NEW | 28 | $3K | 0.00% | |
| 539 | XECEURCIMAREX ENERGY CO | 43 | $3K | 0.00% | |
| 540 | AG8AGILENT TECHNOLOGIES INC | 44 | $3K | 0.00% | |
| 541 | SYMCEURSYMANTEC CORP | 157 | $3K | 0.00% | |
| 542 | URIUNITED RENTALS INC | 15 | $2K | 0.00% | |
| 543 | PIIPOLARIS INDS INC | 17 | $2K | 0.00% | |
| 544 | WYNNWYNN RESORTS LTD | 19 | $2K | 0.00% | |
| 545 | HPEHEWLETT PACKARD ENTERPRISE C | 155 | $2K | 0.00% | |
| 546 | ROKROCKWELL AUTOMATION INC | 15 | $2K | 0.00% | |
| 547 | DVNDEVON ENERGY CORP NEW | 73 | $2K | 0.00% | |
| 548 | DISHDISH NETWORK CORP | 42 | $2K | 0.00% | |
| 549 | FSLRFIRST SOLAR INC | 34 | $2K | 0.00% | |
| 550 | HRBBLOCK H & R INC | 51 | $1K | 0.00% | |
| 551 | LOWLOWES COS INC | 7 | $1K | 0.00% | |
| 552 | KLACKLA-TENCOR CORP | 11 | $1K | 0.00% | |
| 553 | CCLCARNIVAL CORP | 24 | $1K | 0.00% | |
| 554 | PHPARKER HANNIFIN CORP | 5 | $1K | 0.00% | |
| 555 | HBANHUNTINGTON BANCSHARES INC | 78 | $1K | 0.00% | |
| 556 | BWABORGWARNER INC | 34 | $1K | 0.00% | |
| 557 | EOGEOG RES INC | 10 | $1K | 0.00% | |
| 558 | HN9HANESBRANDS INC | 10 | $0 | 0.00% | |
| 559 | —PROSHARES TR | 1 | $0 | 0.00% | |
| 560 | NUENUCOR CORP | 7 | $0 | 0.00% |
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