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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.4B
$92K 0.05%
+5,300
New +$84.7K
DOV icon
227
Dover
DOV
$27.6B
$91K 0.05%
+1,114
New +$86.2K
KEY icon
228
KeyCorp
KEY
$24.2B
$91K 0.05%
+4,500
New +$84.9K
FRC
229
DELISTED
First Republic Bank
FRC
$87K 0.05%
+1,000
New +$94.8K
ORCL icon
230
Oracle
ORCL
$374B
$80K 0.04%
+1,700
New +$83.4K
CIB icon
231
Grupo Cibest SA
CIB
$22B
$73K 0.04%
1,834
– –
LRFC
232
DELISTED
Logan Ridge Finance Corp
LRFC
$73K 0.04%
+1,667
New +$81.4K
CBPO
233
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$55K 0.03%
700
– –
BB icon
234
BlackBerry
BB
$4.98B
$34K 0.02%
3,000
+300
+11% +$3.27K
OEF icon
235
PUT
iShares S&P 100 ETF
OEF
$20.1B
$25K 0.01%
+100
New +$11.5K
WT icon
236
WisdomTree
WT
$2.96B
$25K 0.01%
+2,000
New +$23K
WW
237
DELISTED
WW International
WW
$22K 0.01%
500
-1,300
-72% -$59.2K
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19K 0.01%
+1,000
New +$15.7K
DO
239
DELISTED
Diamond Offshore Drilling
DO
$19K 0.01%
+1,000
New +$16.3K
CZR
240
DELISTED
Caesars Entertainment Corporation
CZR
$19K 0.01%
+1,500
New +$19K
GRMN
241
Garmin
GRMN
$56.7B
$18K 0.01%
300
– –
BFYT
242
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17K 0.01%
+700
New +$15.6K
SN
243
DELISTED
Sanchez Energy Corporation
SN
$17K 0.01%
3,200
+500
+19% +$2.37K
CHGG icon
244
Chegg
CHGG
$110M
$16K 0.01%
1,000
-150
-13% -$2.29K
RIG icon
245
Transocean
RIG
$5.89B
$16K 0.01%
1,500
+500
+50% +$5.19K
CY
246
DELISTED
Cypress Semiconductor
CY
$15K 0.01%
1,000
-43,400
-98% -$689K
CALM icon
247
Cal-Maine
CALM
$4.12B
$13K 0.01%
+300
New +$13.4K
CRCM
248
DELISTED
CARE.COM, INC.
CRCM
$13K 0.01%
700
+200
+40% +$3.5K
IRDM icon
249
Iridium Communications
IRDM
$5.02B
$12K 0.01%
1,000
-500
-33% -$5.78K
MTDR icon
250
Matador Resources
MTDR
$6.2B
$12K 0.01%
+400
New +$11K
8 9
10
11 12

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.