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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
+1.37%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.6M
Cap. Flow
+$3.21M
Cap. Flow %
2.96%
Top 10 Hldgs %
84.29%
Holding
57
New
3
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.56M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$536K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M
3
NBIS
Nebius Group N.V.
NBIS
+$725K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$531K
5
MCD icon
McDonald's
MCD
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.95%
2 Communication Services 8.01%
3 Technology 2.92%
4 Healthcare 2.6%
5 Financials 2.32%
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
$815B
$34.8M 32.12%
168,545
+5,870
+4% +$1.21M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$15M 13.84%
228,976
+2,402
+1% +$154K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$14.4M 13.31%
115,943
+1,301
+1% +$157K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$7.89M 7.28%
143,084
+10,300
+8% +$536K
NBIS
5
Nebius Group N.V.
NBIS
$61.5B
$6.54M 6.04%
431,378
-45,099
-9% -$725K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.8M 3.51%
+115,000
New +$3.56M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.1M 2.87%
75,962
+28,545
+60% +$1.16M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.25B
$2.31M 2.13%
104,348
+1,700
+2% +$39.5K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$2.16M 1.99%
+126,512
New +$2.23M
AAPL icon
10
Apple
AAPL
$4.67T
$1.29M 1.19%
41,464
– –
JPM icon
11
JPMorgan Chase
JPM
$953B
$646K 0.6%
10,657
– –
LULU icon
12
lululemon athletica
LULU
$11.1B
$640K 0.59%
10,000
– –
CB icon
13
Chubb
CB
$132B
$594K 0.55%
5,329
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$577K 0.53%
5,589
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$568K 0.52%
20,657
– –
C icon
16
Citigroup
C
$231B
$565K 0.52%
10,963
– –
LE icon
17
Lands' End
LE
$323M
$563K 0.52%
15,694
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$516K 0.48%
8,045
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$499K 0.46%
4,844
+45
+0.9% +$4.66K
BAC icon
20
Bank of America
BAC
$438B
$492K 0.45%
31,960
– –
ZTS icon
21
Zoetis
ZTS
$31.3B
$485K 0.45%
10,471
– –
AVNS
22
DELISTED
Avanos Medical
AVNS
$482K 0.45%
9,800
– –
PBF icon
23
PBF Energy
PBF
$8.81B
$482K 0.45%
14,214
– –
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$470K 0.43%
5,412
– –
GM icon
25
General Motors
GM
$77B
$462K 0.43%
12,307
-6,400
-34% -$233K
1
2 3

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Rex Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Rex Capital Advisors held 57 positions worth $108M, up 3.4% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rex Capital Advisors's Q1 2015 filing shows 3 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 115,000 shares worth $3.8M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Communication Services and Technology.

  • Rex Capital Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 115,000 shares worth $3.8M.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.21M increase.
  • Rex Capital Advisors's biggest Q1 2015 reduction was Nebius Group N.V., cutting an estimated $725K.
  • Rex Capital Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, selling an estimated $2.15M.
  • Rex Capital Advisors's ten largest holdings make up 84% of its $108M portfolio in Q1 2015.
  • Rex Capital Advisors opened 3 new positions and closed 6 in Q1 2015.
  • Rex Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $108M.

Based on Rex Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.