Rex Capital Advisors, LLC — Q2 2016 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389307

Total reported value

$152.3M

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	40.75%	—	-2.28%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	18.69%	—	+0.00%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.62%	—	—
4	✓	Nebius Group N V	Stock-Other	8.93%	—	—
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.11%	—	-3.42%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.89%	—	-0.87%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	—	—
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.52%	—	—
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	—
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-15.22%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	—	—
12	✓	J P Morgan Chase And Co	Stock-Other	0.29%	—	-40.95%
13	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.28%	—	—
14	ENR	Energizer Holdings INC	Stock-Other	0.25%	—	-40.97%
15	TDS	Telephone And Data Systems	Stock-Comm Services	0.23%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	—
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.22%	—	—
18	✓	Topbuild CORP Com	Stock-Other	0.21%	—	-40.97%
19	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-40.95%
20	✓	Gannett Co Inc	Stock-Other	0.16%	—	-40.97%
21	VIAV	Viavi Solutions INC	Stock-Tech	0.09%	—	-40.98%

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nebius Group N V	+2.7%	—	Unchanged
2	IJJ	Ishares S&p Mid-cap 400 Valu	+0.9%	+0.00%	Add
3	IWM	Ishares Russell 2000 ETF	+0.8%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-2.28%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.87%	Trim
6	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
7	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
8	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
10	AAXJ	Ishares Msci All Country Asi	0%	—	Unchanged
11	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
12	HEDJ	Wisdomtree Europe Hedged Equ	—	—	Unchanged
13	TDS	Telephone And Data Systems	—	—	Unchanged
14	IWN	Ishares Russell 2000 Value E	-0.1%	-15.22%	Trim
15	VIAV	Viavi Solutions INC	-0.1%	-40.98%	Trim
16	✓	Topbuild CORP Com	-0.1%	-40.97%	Trim
17	ENR	Energizer Holdings INC	-0.1%	-40.97%	Trim
18	BAC	Bank Of America CORP	-0.1%	-40.95%	Trim
19	✓	Gannett Co Inc	-0.1%	-40.97%	Trim
20	✓	J P Morgan Chase And Co	-0.2%	-40.95%	Trim
21	DXJ	Wisdomtree Japan Hedged Eq	-0.8%	-3.42%	Trim
22	LITE	Lumentum Holdings INC	—	EXIT	Sold out
23	✓	Baxalta Inc	—	EXIT	Sold out
24	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
25	C	Citigroup INC	—	EXIT	Sold out
26	✓	Babcock & Wilcox Enterpris I	—	EXIT	Sold out
27	✓	Hewlett Packard Enterprise Co	—	EXIT	Sold out
28	✓	Cable One, Inc.	—	EXIT	Sold out
29	PYPL	Paypal Holdings INC	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
32	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
33	✓	Barnes & Noble Edu Inc	—	EXIT	Sold out
34	CC	Chemours Co/the	—	EXIT	Sold out