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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
KS
301
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,500
Closed -$242K
VR
302
DELISTED
Validus Hold Ltd
VR
– –
-3,425
Closed -$162K
IPCC
303
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,925
Closed -$155K
CBI
304
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,000
Closed -$220K
LNCE
305
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,000
Closed -$189K
GNCMA
306
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,000
Closed -$183K
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,300
Closed -$124K
AGU
308
DELISTED
Agrium
AGU
– –
-1,700
Closed -$150K
PMC
309
DELISTED
PharMerica Corporation
PMC
– –
-1
Closed –
ATW
310
DELISTED
Atwood Oceanics
ATW
– –
-20,000
Closed -$183K
PVTB
311
DELISTED
PrivateBancorp Inc
PVTB
– –
-20,700
Closed -$800K
YDKN
312
DELISTED
Yadkin Financial Corporation
YDKN
– –
-6,800
Closed -$161K
EQY
313
DELISTED
Equity One
EQY
– –
-13,250
Closed -$380K
SE
314
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,100
Closed -$248K
NPBC
315
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,150
Closed -$140K
OSIR
316
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-5,000
Closed -$29K
ABAX
317
DELISTED
Abaxis Inc
ABAX
– –
-17,000
Closed -$772K
SLY
318
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-32,000
Closed -$1.62M
STL
319
DELISTED
Sterling Bancorp
STL
– –
-9,700
Closed -$155K
9 10 11 12
13

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KCM
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PWA
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SI
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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.