Rex Capital Advisors, LLC — Q4 2015 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389307

Total reported value

$152.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	34.40%	—	-13.83%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	14.78%	—	-10.67%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.09%	—	-13.01%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.55%	—	+1254.07%
5	✓	Nebius Group N V	Stock-Other	7.36%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.26%	—	—
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	7.14%	—	-6.84%
8	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.55%	—	—
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	-1.92%
10	✓	J P Morgan Chase And Co	Stock-Other	0.52%	—	-34.41%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-86.65%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	—
13	C	Citigroup INC	Stock-Financials	0.42%	—	-34.65%
14	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-35.04%
15	PBF	Pbf Energy Inc-class A	Stock-Energy	0.39%	—	-34.54%
16	✓	Baxalta Inc	Stock-Other	0.34%	—	-34.48%
17	✓	Gannett Co Inc	Stock-Other	0.32%	—	-34.48%
18	LITE	Lumentum Holdings INC	Stock-Tech	0.31%	—	-34.48%
19	✓	Topbuild CORP Com	Stock-Other	0.31%	—	-34.49%
20	✓	Babcock & Wilcox Enterpris I	Stock-Other	0.31%	—	-34.48%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	+0.55%
22	✓	Cable One, Inc.	Stock-Other	0.28%	—	-34.48%
23	ENR	Energizer Holdings INC	Stock-Other	0.28%	—	-34.49%
24	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.27%	—	—
25	✓	Hewlett Packard Enterprise Co	Stock-Other	0.27%	—	—
26	PYPL	Paypal Holdings INC	Stock-Financials	0.25%	—	-34.49%
27	✓	Halyard Health Incorporated	Stock-Other	0.24%	—	-34.53%
28	UTXZ	United Tech CORP	Stock-Other	0.24%	—	-34.40%
29	OUT	OUTFRONT Media Inc.	Stock-Other	0.23%	—	-34.53%
30	FLOWUSD	Spx Flow INC	Stock-Other	0.21%	—	-34.50%
31	TIME1EUR	Time INC	Stock-Other	0.19%	—	-34.54%
32	✓	Barnes & Noble Edu Inc	Stock-Other	0.14%	—	-34.48%
33	VIAV	Viavi Solutions INC	Stock-Tech	0.14%	—	-34.49%
34	CC	Chemours Co/the	Stock-Materials	0.09%	—	-34.48%

Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+7%	+1254.07%	Add
2	✓	Nebius Group N V	+2.2%	—	Unchanged
3	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
4	LULU	Lululemon Athletica INC	0%	—	Unchanged
5	IWD	Ishares Russell 1000 Value E	0%	+0.55%	Add
6	IWN	Ishares Russell 2000 Value E	0%	-1.92%	Trim
7	VIAV	Viavi Solutions INC	-0.1%	-34.49%	Trim
8	LITE	Lumentum Holdings INC	-0.1%	-34.48%	Trim
9	PBF	Pbf Energy Inc-class A	-0.1%	-34.54%	Trim
10	✓	Halyard Health Incorporated	-0.1%	-34.53%	Trim
11	✓	Babcock & Wilcox Enterpris I	-0.1%	-34.48%	Trim
12	CC	Chemours Co/the	-0.1%	-34.48%	Trim
13	PYPL	Paypal Holdings INC	-0.1%	-34.49%	Trim
14	✓	Baxalta Inc	-0.1%	-34.48%	Trim
15	UTXZ	United Tech CORP	-0.1%	-34.40%	Trim
16	OUT	OUTFRONT Media Inc.	-0.1%	-34.53%	Trim
17	✓	Gannett Co Inc	-0.1%	-34.48%	Trim
18	✓	Barnes & Noble Edu Inc	-0.2%	-34.48%	Trim
19	✓	Cable One, Inc.	-0.2%	-34.48%	Trim
20	✓	Topbuild CORP Com	-0.2%	-34.49%	Trim
21	TIME1EUR	Time INC	-0.2%	-34.54%	Trim
22	FLOWUSD	Spx Flow INC	-0.2%	-34.50%	Trim
23	BAC	Bank Of America CORP	-0.2%	-35.04%	Trim
24	ENR	Energizer Holdings INC	-0.2%	-34.49%	Trim
25	C	Citigroup INC	-0.2%	-34.65%	Trim
26	✓	J P Morgan Chase And Co	-0.2%	-34.41%	Trim
27	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-6.84%	Trim
28	IWM	Ishares Russell 2000 ETF	-1.9%	-13.01%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	-1.9%	-10.67%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-3.2%	-86.65%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-13.83%	Trim
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
34	LE	Lands' End INC	—	EXIT	Sold out
35	✓	Hp INC	—	EXIT	Sold out
36	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
37	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
38	✓	Hewlett Packard Enterprise Co	—	NEW	New buy
39	✓	Knowles Corporation	—	EXIT	Sold out
40	NI	Nisource INC	—	EXIT	Sold out
41	BWXT	Bwx Technologies INC	—	EXIT	Sold out
42	MAS	Masco CORP	—	EXIT	Sold out
43	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out