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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
+0.38%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.96M
Cap. Flow
-$8.05M
Cap. Flow %
-8.02%
Top 10 Hldgs %
92.35%
Holding
54
New
3
Increased
19
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.05M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.02M
3
GCI
Gannett Co., Inc
GCI
+$414K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
5
TDS icon
Telephone and Data Systems
TDS
+$215K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.8M
2
AAPL icon
Apple
AAPL
+$1.29M
3
CB icon
Chubb
CB
+$594K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K
5
ZTS icon
Zoetis
ZTS
+$485K

Sector Composition

Rank Sector Weight
1 Communication Services 7.38%
2 Financials 2.22%
3 Consumer Discretionary 1.07%
4 Technology 0.6%
5 Energy 0.44%
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
$774B
$35M 34.89%
170,085
+1,540
+0.9% +$324K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.9M 14.84%
230,958
+1,982
+0.9% +$131K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$14.6M 14.53%
116,803
+860
+0.7% +$107K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$8.25M 8.22%
144,284
+1,200
+0.8% +$69.6K
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$6.57M 6.54%
431,378
– –
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.24B
$4.59M 4.57%
196,478
+92,130
+88% +$2.05M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.32M 4.3%
239,732
+113,220
+89% +$2.02M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 3.02%
74,174
-1,788
-2% -$76.8K
JPM icon
9
JPMorgan Chase
JPM
$907B
$782K 0.78%
11,538
+881
+8% +$57.5K
C icon
10
Citigroup
C
$217B
$655K 0.65%
11,866
+903
+8% +$49.1K
LULU icon
11
lululemon athletica
LULU
$13.2B
$653K 0.65%
10,000
– –
BAC icon
12
Bank of America
BAC
$430B
$588K 0.59%
34,576
+2,616
+8% +$43.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$573K 0.57%
9,032
+987
+12% +$65.7K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$570K 0.57%
5,589
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$447K 0.45%
4,850
– –
PBF icon
16
PBF Energy
PBF
$7.42B
$437K 0.44%
15,386
+1,172
+8% +$32.9K
AVNS icon
17
Avanos Medical
AVNS
$1.17B
$430K 0.43%
10,608
+808
+8% +$36.3K
LE icon
18
Lands' End
LE
$357M
$422K 0.42%
16,988
+1,294
+8% +$37.2K
TIME
19
DELISTED
Time Inc.
TIME
$413K 0.41%
17,969
+1,368
+8% +$31.2K
RTX icon
20
RTX Corp
RTX
$261B
$406K 0.4%
5,821
+445
+8% +$32.7K
GCI
21
DELISTED
Gannett Co., Inc
GCI
$406K 0.4%
+29,054
New +$414K
OUT icon
22
Outfront Media
OUT
$5.85B
$392K 0.39%
15,795
+1,204
+8% +$33.1K
HPQ icon
23
HP
HPQ
$22.7B
$366K 0.36%
26,838
+2,090
+8% +$31K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$296K 0.3%
2,869
-1,975
-41% -$207K
KN icon
25
Knowles
KN
$3.01B
$236K 0.24%
13,034
+993
+8% +$19.3K
1
2 3

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Rex Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rex Capital Advisors held 54 positions worth $100M, down 7.4% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rex Capital Advisors withdrew a net $8.05M in Q2 2015, closing 24 positions and reducing 3 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rex Capital Advisors opened a new position in Gannett Co., Inc worth $406K.

  • Rex Capital Advisors's largest Q2 2015 buy was Gannett Co., Inc: 29,054 shares worth $406K.
  • Rex Capital Advisors added most to Invesco DB Agriculture Fund in Q2 2015, an estimated $2.05M increase.
  • Rex Capital Advisors's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $229K.
  • Rex Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $3.8M.
  • Rex Capital Advisors's ten largest holdings make up 92% of its $100M portfolio in Q2 2015.
  • Rex Capital Advisors opened 3 new positions and closed 24 in Q2 2015.
  • Rex Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $100M.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.