Rex Capital Advisors

Latest statistics and disclosures from Rex Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, Yandex Nv-a, IWM, IJJ, VWO. These five stock positions account for 72.99% of Rex Capital Advisors's total stock portfolio.
  • Added to shares of these 3 stocks: IWD, EFA, AAXJ.
  • Reduced shares in these 10 stocks: Yandex Nv-a, VWO, DBA, VOD, GOOG, BAC, VIA.B, SPY, Kior Inc. Cl A, IWN.
  • Sold out of its positions in Kior Inc. Cl A.
  • As of Dec. 31, 2013, Rex Capital Advisors has $90.71M in assets under management (AUM). Assets under management dropped from a total value of $91.05M to $90.71M.
  • Independent of market fluctuations, Rex Capital Advisors was a net seller by $9.27M worth of stocks in the most recent quarter.

Rex Capital Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 25.62 125835 184.69 188.16
Yandex Nv-a 18.58 -20.00% 390612 43.15 0.00
IWM iShares Russell 2000 Index 12.50 98310 115.36 114.19
IJJ iShares S&P; MidCap 400 Value Index 12.39 96672 116.23 119.69
VWO Vanguard Emerging Markets ETF 3.90 -38.00% 85931 41.14 41.23
DBC PowerShares DB Com Indx Trckng Fund 3.28 116080 25.66 26.50
DXJ WisdomTree Japan Total Dividend Fd 2.48 44225 50.84 46.37
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.31 34764 60.31 60.57
DBA PowerShares DB Agriculture Fund 0.76 -70.00% 28506 24.25 28.88
AAPL Apple 0.71 1144 561.02 526.66
DIS Walt Disney Company 0.70 8283 76.40 79.76
JPM JPMorgan Chase & Co. 0.69 10657 58.48 55.56
EFA iShares MSCI EAFE Index Fund 0.66 8892 67.09 67.94
GOOG Google 0.64 -25.00% 515 1120.71 532.42
Citi 0.63 10963 52.11 0.00
IWN iShares Russell 2000 Value Index 0.62 -3.00% 5672 99.50 99.77
Ace Limited Cmn 0.61 5329 103.53 0.00
BAC Bank of America Corporation 0.55 -27.00% 31960 15.57 16.12
VIA.B Via 0.54 -26.00% 5651 87.34 0.00
IVE iShares S&P; 500 Value Index 0.50 5275 85.46 87.43
IWD iShares Russell 1000 Value Index 0.49 4728 94.18 96.86
Abbvie 0.47 8149 52.81 0.00
DD E.I. du Pont de Nemours & Company 0.46 6373 64.97 67.41
VOD Vodafone 0.44 -42.00% 10109 39.31 36.46
UTX United Technologies Corporation 0.42 3383 113.80 119.81
Express Scripts Holding 0.42 5412 70.24 0.00
JNJ Johnson & Johnson 0.41 4039 91.59 100.56
COP ConocoPhillips 0.41 5279 70.65 74.32
ABB ABB 0.41 14166 26.56 26.07
COH Coach 0.39 6270 56.13 49.07
ABT Abbott Laboratories 0.38 8876 38.33 38.73
PEP Pepsi 0.38 4134 82.94 85.42
SLB Schlumberger 0.38 3819 90.11 101.85
BP BP 0.37 6991 48.61 49.07
MSFT Microsoft Corporation 0.37 8971 37.41 39.99
QCOM QUALCOMM 0.37 4525 74.25 80.99
DVN Devon Energy Corporation 0.36 5258 61.87 70.66
Whitewave Foods 0.36 14277 22.94 0.00
HPQ Hewlett-Packard Company 0.35 11239 27.98 31.79
Brookfield Ppty Partners L P unit ltd partn 0.35 16128 19.94 0.00
MCD McDonald's Corporation 0.34 3191 97.03 99.73
PM Philip Morris International 0.34 3563 87.13 83.72
EMC EMC Corporation 0.34 12239 25.15 27.05
VTI Vanguard Total Stock Market ETF 0.30 2798 95.92 97.70
NVS Novartis AG 0.29 3271 80.38 86.46
Zoetis Inc Cl A 0.29 8171 32.69 0.00
Potash Corp. Of Saskatchewan I 0.26 7255 32.96 0.00
TGT Target Corporation 0.26 3716 63.27 60.40
PFE Pfizer 0.25 7338 30.63 31.17
LIWA Lihua International 0.23 36000 5.72 4.73
AMRS Amyris 0.23 40000 5.29 3.56
Kinross Gold 0.14 30027 4.38 0.00
Meetme 0.07 34000 1.83 0.00

Past 13F-HR SEC Filings for Rex Capital Advisors