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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33.4M 31.93%
162,675
-215
-0.1% -$43.2K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$14.5M 13.83%
226,574
+2
+0% +$124
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$13.7M 13.1%
114,642
– –
NBIS
4
Nebius Group N.V.
NBIS
$47.2B
$8.56M 8.17%
476,477
+20,000
+4% +$482K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.54M 6.24%
132,784
+46,350
+54% +$2.42M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.25B
$2.56M 2.44%
102,648
– –
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.15M 2.05%
+71,804
New +$2.38M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 1.81%
47,417
+8,898
+23% +$366K
AAPL icon
9
Apple
AAPL
$4.77T
$1.14M 1.09%
41,464
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.01M 0.96%
+25,622
New +$1.04M
LE icon
11
Lands' End
LE
$365M
$847K 0.81%
15,694
– –
JPM icon
12
JPMorgan Chase
JPM
$901B
$667K 0.64%
10,657
– –
GM icon
13
General Motors
GM
$68B
$653K 0.62%
+18,707
New +$597K
CB icon
14
Chubb
CB
$137B
$612K 0.58%
5,329
– –
RTX icon
15
RTX Corp
RTX
$264B
$608K 0.58%
8,395
+3,019
+56% +$206K
C icon
16
Citigroup
C
$217B
$593K 0.57%
10,963
– –
BAC icon
17
Bank of America
BAC
$425B
$572K 0.55%
31,960
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$568K 0.54%
5,589
– –
LULU icon
19
lululemon athletica
LULU
$13.2B
$558K 0.53%
10,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$544K 0.52%
20,657
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$531K 0.51%
+21,852
New +$528K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.6B
$501K 0.48%
4,799
+16
+0.3% +$1.63K
MCD icon
23
McDonald's
MCD
$189B
$496K 0.47%
5,291
+2,100
+66% +$197K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76B
$489K 0.47%
8,045
+33
+0.4% +$2.06K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$471K 0.45%
6,711
– –
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.