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RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.6M
Cap. Flow
+$3.62M
Cap. Flow %
3.46%
Top 10 Hldgs %
81.63%
Holding
63
New
6
Increased
10
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
4
GM icon
General Motors
GM
+$597K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$528K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.49M
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$361K
4
POT
Potash Corp Of Saskatchewan
POT
+$251K
5
TPR icon
Tapestry
TPR
+$223K

Sector Composition

Rank Sector Weight
1 Communication Services 9.81%
2 Technology 3.15%
3 Healthcare 2.57%
4 Financials 2.55%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$458K 0.44%
5,412
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$455K 0.43%
4,850
– –
HPQ icon
28
HP
HPQ
$23.5B
$451K 0.43%
24,748
– –
ZTS icon
29
Zoetis
ZTS
$31.6B
$451K 0.43%
10,471
+2,300
+28% +$93.3K
AVNS icon
30
Avanos Medical
AVNS
$1.17B
$446K 0.43%
+9,800
New +$385K
BP icon
31
BP
BP
$113B
$445K 0.43%
14,075
+5,532
+65% +$186K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$425K 0.41%
5,651
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$422K 0.4%
4,039
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$417K 0.4%
8,971
– –
TIME
35
DELISTED
Time Inc.
TIME
$409K 0.39%
16,601
– –
ABT icon
36
Abbott
ABT
$180B
$400K 0.38%
8,876
– –
PEP icon
37
PepsiCo
PEP
$186B
$391K 0.37%
4,134
– –
DIS icon
38
Walt Disney
DIS
$165B
$390K 0.37%
4,144
– –
OUT icon
39
Outfront Media
OUT
$5.64B
$385K 0.37%
14,591
-2,516
-15% -$61.4K
PBF icon
40
PBF Energy
PBF
$7.29B
$379K 0.36%
14,214
– –
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$369K 0.35%
16,128
– –
COP icon
42
ConocoPhillips
COP
$147B
$365K 0.35%
5,279
– –
EMC
43
DELISTED
EMC CORPORATION
EMC
$364K 0.35%
12,239
– –
VZ icon
44
Verizon
VZ
$194B
$360K 0.34%
7,702
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$336K 0.32%
4,525
– –
DVN icon
46
Devon Energy
DVN
$51.9B
$322K 0.31%
5,258
– –
NVS icon
47
Novartis
NVS
$295B
$303K 0.29%
3,650
– –
ABB
48
DELISTED
ABB Ltd
ABB
$300K 0.29%
14,166
– –
KN icon
49
Knowles
KN
$3.22B
$284K 0.27%
12,041
– –
TGT icon
50
Target
TGT
$62.1B
$282K 0.27%
3,716
– –
1
2
3

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Rex Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Rex Capital Advisors held 63 positions worth $105M, up 2.6% from $102M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rex Capital Advisors deployed $3.62M of net new capital in Q4 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 71,804 shares worth $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Outfront Media, an estimated $61.4K trimmed.

  • Rex Capital Advisors's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 71,804 shares worth $2.15M.
  • Rex Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $2.42M increase.
  • Rex Capital Advisors's biggest Q4 2014 reduction was Outfront Media, cutting an estimated $61.4K.
  • Rex Capital Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $2.68M.
  • Rex Capital Advisors's ten largest holdings make up 82% of its $105M portfolio in Q4 2014.
  • Rex Capital Advisors opened 6 new positions and closed 9 in Q4 2014.
  • Rex Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $105M.

Based on Rex Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.