13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 534 holding rows worth $213,143,000.
- Accession
- 0001162044-20-000071
- Filer
- CIK 1143565
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 708 entries on the cover page, a total value of $213,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,143,000 with VALUE read as thousands by filing date, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 32 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 326 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 91 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 225 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 20 | $2,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 18 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-20-000071 | this filing | 2020-02-06 | acceptance time not in the bulk data set |