Rex Capital Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,960
(8.8%)
New positions
3
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 7,280 | 31.3% |
| IJJ | 2,617 | 23.3% |
| DBA | 2,281 | 330.1% |
| IWM | 2,180 | 19.2% |
| DXJ | 1,844 | 82.0% |
| KN | 380 | NEW |
| PBF | 367 | NEW |
| LULU | 263 | NEW |
| POWERSHARES | 105 | 3.5% |
| BAC | 52 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NBIS | -4,113 | -24.4% |
| AAXJ | -2,097 | -100.0% |
| VWO | -1,856 | -52.5% |
| VOD | -397 | -100.0% |
| WHITEWAVE FOODS COMPANY | -328 | -100.0% |
| DIS | -301 | -47.6% |
| VTI | -268 | -100.0% |
| EFA | -64 | -10.7% |
| AMYRIS INC | -63 | -29.7% |
| C | -49 | -8.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|