Rex Capital Advisors, LLC — Q4 2015 13F 持股

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

CIK: 0001389307

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	34.40%	—	-13.83%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	14.78%	—	-10.67%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	13.09%	—	-13.01%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	7.55%	—	+1254.07%
5	✓	Nebius Group N V	股票-其他	7.36%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	7.26%	—	—
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	7.14%	—	-6.84%
8	LULU	Lululemon Athletica INC	股票-循環性消費	0.55%	—	—
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.52%	—	-1.92%
10	✓	J P Morgan Chase And Co	股票-其他	0.52%	—	-34.41%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.47%	—	-86.65%
12	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.45%	—	—
13	C	Citigroup INC	股票-金融	0.42%	—	-34.65%
14	BAC	Bank Of America CORP	股票-金融	0.39%	—	-35.04%
15	PBF	Pbf Energy Inc-class A	股票-能源	0.39%	—	-34.54%
16	✓	Baxalta Inc	股票-其他	0.34%	—	-34.48%
17	✓	Gannett Co Inc	股票-其他	0.32%	—	-34.48%
18	LITE	Lumentum Holdings INC	股票-科技	0.31%	—	-34.48%
19	✓	Topbuild CORP Com	股票-其他	0.31%	—	-34.49%
20	✓	Babcock & Wilcox Enterpris I	股票-其他	0.31%	—	-34.48%
21	IWD	Ishares Russell 1000 Value E	ETF-其他	0.30%	—	+0.55%
22	✓	Cable One, Inc.	股票-其他	0.28%	—	-34.48%
23	ENR	Energizer Holdings INC	股票-其他	0.28%	—	-34.49%
24	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.27%	—	—
25	✓	Hewlett Packard Enterprise Co	股票-其他	0.27%	—	—
26	PYPL	Paypal Holdings INC	股票-金融	0.25%	—	-34.49%
27	✓	Halyard Health Incorporated	股票-其他	0.24%	—	-34.53%
28	UTXZ	United Tech CORP	股票-其他	0.24%	—	-34.40%
29	OUT	OUTFRONT Media Inc.	股票-其他	0.23%	—	-34.53%
30	FLOWUSD	Spx Flow INC	股票-其他	0.21%	—	-34.50%
31	TIME1EUR	Time INC	股票-其他	0.19%	—	-34.54%
32	✓	Barnes & Noble Edu Inc	股票-其他	0.14%	—	-34.48%
33	VIAV	Viavi Solutions INC	股票-科技	0.14%	—	-34.49%
34	CC	Chemours Co/the	股票-原物料	0.09%	—	-34.48%

本季持股變動

Rex Capital Advisors, LLC 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFA	Ishares Msci Eafe ETF	+7%	+1254.07%	加碼
2	✓	Nebius Group N V	+2.2%	—	不變
3	IVE	Ishares S&p 500 Value ETF	0%	—	不變
4	LULU	Lululemon Athletica INC	0%	—	不變
5	IWD	Ishares Russell 1000 Value E	0%	+0.55%	加碼
6	IWN	Ishares Russell 2000 Value E	0%	-1.92%	減碼
7	VIAV	Viavi Solutions INC	-0.1%	-34.49%	減碼
8	LITE	Lumentum Holdings INC	-0.1%	-34.48%	減碼
9	PBF	Pbf Energy Inc-class A	-0.1%	-34.54%	減碼
10	✓	Halyard Health Incorporated	-0.1%	-34.53%	減碼
11	✓	Babcock & Wilcox Enterpris I	-0.1%	-34.48%	減碼
12	CC	Chemours Co/the	-0.1%	-34.48%	減碼
13	PYPL	Paypal Holdings INC	-0.1%	-34.49%	減碼
14	✓	Baxalta Inc	-0.1%	-34.48%	減碼
15	UTXZ	United Tech CORP	-0.1%	-34.40%	減碼
16	OUT	OUTFRONT Media Inc.	-0.1%	-34.53%	減碼
17	✓	Gannett Co Inc	-0.1%	-34.48%	減碼
18	✓	Barnes & Noble Edu Inc	-0.2%	-34.48%	減碼
19	✓	Cable One, Inc.	-0.2%	-34.48%	減碼
20	✓	Topbuild CORP Com	-0.2%	-34.49%	減碼
21	TIME1EUR	Time INC	-0.2%	-34.54%	減碼
22	FLOWUSD	Spx Flow INC	-0.2%	-34.50%	減碼
23	BAC	Bank Of America CORP	-0.2%	-35.04%	減碼
24	ENR	Energizer Holdings INC	-0.2%	-34.49%	減碼
25	C	Citigroup INC	-0.2%	-34.65%	減碼
26	✓	J P Morgan Chase And Co	-0.2%	-34.41%	減碼
27	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-6.84%	減碼
28	IWM	Ishares Russell 2000 ETF	-1.9%	-13.01%	減碼
29	IJJ	Ishares S&p Mid-cap 400 Valu	-1.9%	-10.67%	減碼
30	VWO	Vanguard Ftse Emerging Marke	-3.2%	-86.65%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-13.83%	減碼
32	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
34	LE	Lands' End INC	—	EXIT	清倉
35	✓	Hp INC	—	EXIT	清倉
36	TJX	The TJX Companies, Inc.	—	EXIT	清倉
37	AAXJ	Ishares Msci All Country Asi	—	NEW	新建倉
38	✓	Hewlett Packard Enterprise Co	—	NEW	新建倉
39	✓	Knowles Corporation	—	EXIT	清倉
40	NI	Nisource INC	—	EXIT	清倉
41	BWXT	Bwx Technologies INC	—	EXIT	清倉
42	MAS	Masco CORP	—	EXIT	清倉
43	TX	Ternium Sa-sponsored Adr	—	EXIT	清倉