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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$144M
AUM Growth
-$8.38M
Cap. Flow
-$13.1M
Cap. Flow %
-9.06%
Top 10 Hldgs %
32.6%
Holding
319
New
111
Increased
9
Reduced
10
Closed
121

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$2.11M
2
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.07M
3
MMM icon
3M
MMM
+$1.97M
4
SYY icon
Sysco
SYY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.87M
2
IBM icon
IBM
IBM
+$2.68M
3
PSB
PS Business Parks, Inc.
PSB
+$2.42M
4
O icon
Realty Income
O
+$1.81M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Industrials 15.79%
3 Consumer Discretionary 14.08%
4 Utilities 10.84%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
276
Innovex International
INVX
$1.96B
– –
-3,500
Closed -$212K
BECN
277
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,700
Closed -$480K
B
278
DELISTED
Barnes Group Inc.
B
– –
-8,500
Closed -$298K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
25
-26,975
-100% -$407K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,000
Closed -$413K
AJRD
281
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,000
Closed -$295K
LSI
282
DELISTED
Life Storage, Inc.
LSI
– –
-2,100
Closed -$165K
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-41,000
Closed -$650K
EXTN
284
DELISTED
Exterran Corporation
EXTN
– –
-7,500
Closed -$116K
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,000
Closed -$902K
PSB
286
DELISTED
PS Business Parks, Inc.
PSB
– –
-94,000
Closed -$2.42M
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,500
Closed -$468K
LMNX
288
DELISTED
Luminex Corp
LMNX
– –
-10,000
Closed -$194K
AEGN
289
DELISTED
Aegion Corp
AEGN
– –
-25,700
Closed -$542K
LOGM
290
DELISTED
LogMein, Inc.
LOGM
– –
-13,000
Closed -$656K
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
– –
-83
Closed -$68K
AXE
292
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$261K
CSFL
293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,825
Closed -$161K
CRZO
294
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,800
Closed -$117K
ORIT
295
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,675
Closed -$164K
NVTR
296
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-2,333
Closed -$13K
FRED
297
DELISTED
Fred's Inc
FRED
– –
-24,000
Closed -$358K
IDTI
298
DELISTED
Integrated Device Technology I
IDTI
– –
-5,000
Closed -$102K
VVC
299
DELISTED
Vectren Corporation
VVC
– –
-15,000
Closed -$758K
SCG
300
DELISTED
Scana
SCG
– –
-21,400
Closed -$1.5M
9 10 11
12
13

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CF
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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
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HBCM
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DAM
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Rational Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Rational Advisors held 319 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rational Advisors withdrew a net $13.1M in Q2 2016, closing 121 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in Strategy Shares US Market Rotation Strategy ETF worth $2.14M.

  • Rational Advisors's largest Q2 2016 buy was Strategy Shares US Market Rotation Strategy ETF: 56,069 shares worth $2.14M.
  • Rational Advisors added most to Xcel Energy in Q2 2016, an estimated $1.19M increase.
  • Rational Advisors's biggest Q2 2016 reduction was RLI Corp, cutting an estimated $847K.
  • Rational Advisors fully exited Cedar Fair in Q2 2016, selling an estimated $4.87M.
  • Rational Advisors's ten largest holdings make up 33% of its $144M portfolio in Q2 2016.
  • Rational Advisors opened 111 new positions and closed 121 in Q2 2016.
  • Rational Advisors's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.