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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
-10.77%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$6.76M
(-6.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
46
New
16
Increased
8
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$4.59M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.32M |
| 3 |
Telephone and Data Systems
TDS
|
+$221K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.04% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $36M | 38.48% |
187,921
+17,836
| +10% | +$3.62M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $15.6M | 16.7% |
271,028
+40,070
| +17% | +$2.45M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $14M | 14.96% |
128,187
+11,384
| +10% | +$1.35M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $7.14M | 7.63% |
146,844
+2,560
| +2% | +$138K |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
| $4.82M | 5.15% |
449,279
+17,901
| +4% | +$234K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.42M | 3.66% |
103,376
+29,202
| +39% | +$1.06M |
|
7
JPMorgan Chase
JPM
$907B
| $703K | 0.75% |
11,538
| – | – |
|
8
Citigroup
C
$217B
| $589K | 0.63% |
11,866
| – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $552K | 0.59% |
+15,478
| New | +$595K |
|
10
Bank of America
BAC
$430B
| $539K | 0.58% |
34,576
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $522K | 0.56% |
9,110
+78
| +0.9% | +$4.82K |
|
12
lululemon athletica
LULU
$13.2B
| $507K | 0.54% |
10,000
| – | – |
|
13
iShares Russell 2000 Value ETF
IWN
$14.4B
| $501K | 0.54% |
5,561
-28
| -0.5% | -$2.69K |
|
14
Energizer
ENR
$1.39B
| $463K | 0.49% |
+11,970
| New | +$479K |
|
15
Lands' End
LE
$357M
| $459K | 0.49% |
16,988
| – | – |
|
|
BLD
16
DELISTED
TopBuild
BLD
| $454K | 0.49% |
+14,661
| New | +$454K |
|
17
PBF Energy
PBF
$7.42B
| $434K | 0.46% |
15,386
| – | – |
|
|
GCI
18
DELISTED
Gannett Co., Inc
GCI
| $428K | 0.46% |
29,054
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$48.8B
| $408K | 0.44% |
4,850
| – | – |
|
20
Cable One
CABO
$223M
| $403K | 0.43% |
+960
| New | +$397K |
|
|
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $399K | 0.43% |
+12,659
| New | +$437K |
|
|
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
| $379K | 0.41% |
+11,000
| New | +$374K |
|
23
Babcock & Wilcox
BW
$1.47B
| $362K | 0.39% |
+2,153
| New | +$397K |
|
24
Lumentum
LITE
$57B
| $348K | 0.37% |
+20,540
| New | +$389K |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $342K | 0.37% |
17,969
| – | – |
|
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Rex Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Rex Capital Advisors held 46 positions worth $93.6M, down 6.7% from $100M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Rex Capital Advisors deployed $4.77M of net new capital in Q3 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,478 shares worth $552K.
By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.69K trimmed.
- Rex Capital Advisors's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 15,478 shares worth $552K.
- Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.62M increase.
- Rex Capital Advisors's biggest Q3 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.69K.
- Rex Capital Advisors fully exited Invesco DB Agriculture Fund in Q3 2015, selling an estimated $4.59M.
- Rex Capital Advisors's ten largest holdings make up 89% of its $93.6M portfolio in Q3 2015.
- Rex Capital Advisors opened 16 new positions and closed 6 in Q3 2015.
- Rex Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $93.6M.
Based on Rex Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.