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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
CFG icon
101
Citizens Financial Group
CFG
$30.3B
$380K 0.26%
+19,000
New +$422K
MYGN icon
102
Myriad Genetics
MYGN
$270M
$337K 0.23%
11,000
– –
USPH icon
103
US Physical Therapy
USPH
$1.2B
$268K 0.19%
4,450
– –
ALB icon
104
Albemarle
ALB
$13.9B
$258K 0.18%
3,250
-600
-16% -$44K
ACIW icon
105
ACI Worldwide
ACIW
$5.83B
$215K 0.15%
11,000
– –
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
$197K 0.14%
14,850
– –
NHI icon
107
National Health Investors
NHI
$3.72B
$188K 0.13%
2,500
– –
SKT icon
108
Tanger
SKT
$4.67B
$185K 0.13%
4,600
– –
MBFI
109
DELISTED
MB Financial Corp
MBFI
$185K 0.13%
5,100
– –
TMP icon
110
Tompkins Financial
TMP
$1.43B
$184K 0.13%
2,825
– –
ROIC
111
DELISTED
Retail Opportunity Investments Corp.
ROIC
$181K 0.13%
8,350
– –
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
$179K 0.12%
4,800
– –
NVR icon
113
NVR
NVR
$16.5B
$178K 0.12%
+100
New +$171K
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
$178K 0.12%
5,100
– –
MAA icon
115
Mid-America Apartment Communities
MAA
$15.4B
$173K 0.12%
1,625
– –
RBCAA icon
116
Republic Bancorp
RBCAA
$1.95B
$173K 0.12%
6,250
– –
CBU icon
117
Community Bank
CBU
$3.41B
$172K 0.12%
4,175
-17,000
-80% -$675K
NBTB icon
118
NBT Bancorp
NBTB
$2.74B
$172K 0.12%
6,025
– –
SUPN icon
119
Supernus Pharmaceuticals
SUPN
$2.59B
$171K 0.12%
+8,400
New +$149K
BUSE icon
120
First Busey Corp
BUSE
$2.57B
$167K 0.12%
7,825
– –
RLI icon
121
RLI Corp
RLI
$5.62B
$167K 0.12%
4,850
-26,000
-84% -$847K
TCBK icon
122
TriCo Bancshares
TCBK
$1.84B
$162K 0.11%
5,875
– –
THG icon
123
Hanover Insurance
THG
$8.1B
$161K 0.11%
1,900
– –
PFS icon
124
Provident Financial Services
PFS
$3.22B
$157K 0.11%
8,000
– –
RIG icon
125
Transocean
RIG
$5.89B
$155K 0.11%
+13,000
New +$133K
3 4
5
6 7

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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
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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.