13F-HR filed by Rex Capital Advisors, LLC
Rex Capital Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 40 holding rows worth $93,590,000.
- Accession
- 0001389307-15-000004
- Filer
- CIK 1389307
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 40 entries on the cover page, a total value of $93,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,590,000 with VALUE read as thousands by filing date, 13F file number 028-12260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 187,921 | $36,011,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 135,514 | $15,631,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,187 | $13,998,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 146,844 | $7,145,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 449,279 | $4,821,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 103,376 | $3,421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,538 | $703,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,866 | $589,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,478 | $552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,576 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,110 | $522,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,561 | $501,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,970 | $463,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,988 | $459,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,661 | $454,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,386 | $434,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 29,054 | $428,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,850 | $408,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 960 | $403,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 12,659 | $399,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,000 | $379,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 21,527 | $362,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,540 | $348,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,969 | $342,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,663 | $326,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,547 | $323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,304 | $320,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,188 | $312,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,608 | $302,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,250 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,889 | $269,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,535 | $266,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,034 | $240,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,989 | $222,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,392 | $221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,582 | $216,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,628 | $175,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,761 | $167,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,594 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389307-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |