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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
+6.46%
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
$282M
AUM Growth
-$87.8M
Cap. Flow
-$97.2M
Cap. Flow %
-34.49%
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.99M
2
VRSK icon
Verisk Analytics
VRSK
+$2.37M
3
MCO icon
Moody's
MCO
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.8M
2
PYPL icon
PayPal
PYPL
+$7.94M
3
AMZN icon
Amazon
AMZN
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
576
Prospect Capital
PSEC
$1.07B
– –
-72,840
Closed -$475K
RH icon
577
RH
RH
$3.13B
– –
-13,939
Closed -$1.44M
RWT
578
Redwood Trust
RWT
$574M
– –
-5,000
Closed -$81K
RY icon
579
Royal Bank of Canada
RY
$291B
– –
-13,008
Closed -$983K
SHOP icon
580
Shopify
SHOP
$152B
– –
-49,840
Closed -$1.03M
SON icon
581
Sonoco
SON
$5.57B
– –
-5,951
Closed -$366K
SPTL icon
582
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-9,756
Closed -$355K
SPY icon
583
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,336
Closed -$660K
SQQQ icon
584
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
SWX icon
585
Southwest Gas
SWX
$6.47B
– –
-4,223
Closed -$347K
TBT icon
586
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-5,000
Closed -$161K
TTWO icon
587
Take-Two Interactive
TTWO
$45.4B
– –
-3,600
Closed -$340K
TYL icon
588
Tyler Technologies
TYL
$12.7B
– –
-1,747
Closed -$357K
VIXY icon
589
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-1,343
Closed -$2.58M
WAB icon
590
Wabtec
WAB
$49.1B
– –
-1
Closed –
WHLRD
591
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-5,900
Closed -$83K
ZG icon
592
Zillow
ZG
$7.94B
– –
-66,513
Closed -$2.27M
XYZ
593
Block Inc
XYZ
$48.4B
– –
-4,027
Closed -$302K
SJI
594
DELISTED
South Jersey Industries, Inc.
SJI
– –
-88,273
Closed -$2.83M
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,836
Closed -$374K
SNR
596
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-23,720
Closed -$129K
AABA
597
DELISTED
Altaba Inc
AABA
– –
-2,400
Closed -$178K
WP
598
DELISTED
Worldpay, Inc.
WP
– –
-21,001
Closed -$2.38M
ULTI
599
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,060
Closed -$350K
ELLI
600
DELISTED
Ellie Mae Inc
ELLI
– –
-23,372
Closed -$2.31M
21 22 23
24
25

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MIA
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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 2019 Portfolio in Review

As of Q2 2019, Rational Advisors held 601 positions worth $282M, down 24% from $370M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $97.2M in Q2 2019, closing 44 positions and reducing 202 holdings. Its most notable exit was Cogent Communications, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in Ollie's Bargain Outlet worth $1.76M.

  • Rational Advisors's largest Q2 2019 buy was Ollie's Bargain Outlet: 20,217 shares worth $1.76M.
  • Rational Advisors added most to Illumina in Q2 2019, an estimated $2.99M increase.
  • Rational Advisors's biggest Q2 2019 reduction was Netflix, cutting an estimated $12.8M.
  • Rational Advisors fully exited Cogent Communications in Q2 2019, selling an estimated $2.87M.
  • Rational Advisors's ten largest holdings make up 19% of its $282M portfolio in Q2 2019.
  • Rational Advisors opened 69 new positions and closed 44 in Q2 2019.
  • Rational Advisors's portfolio value fell 24% quarter-over-quarter to $282M.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.