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Fund Holdings of REX CAPITAL ADVISORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2009-11-13 | 2009-08-12 | 2009-05-14 | 2009-02-11 | 2008-11-12 | 2008-08-08 | 2008-05-14 |

1. Fund Information

Fund NameREX CAPITAL ADVISORS LLC
Fund Manager
Address50 PARK ROW WEST, SUITE 113,
PROVIDENCE, RI, 02903
::Google Map
Phone(401) 383-5370
13F Asset Last Qtr$0
13F Asset This Qtr$136,250,441
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)YANDEX NV COMMON STOCK4,410,551$86,888New63.77%
2.)SPDR S&P 500 ETFSPY98,475$12,359New9.07%
3.)ISHARE MSCI CANADAEWC188,290$5,009New3.68%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM58,023$4,279New3.14%
5.)ISHARE SPMC400BARVALIJJ55,085$4,185New3.07%
6.)POWERSHARES DB COM UNIT BEN INTDBC93,680$2,514New1.85%
7.)ISHARE MSCI JAPAN INEWJ255,900$2,331New1.71%
8.)VANGRD EMRG MKT ETFVWO54,536$2,084New1.53%
9.)POWERSHARES DB AGRICDBA67,760$1,957New1.44%
10.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ35,370$1,765New1.30%
11.)MARKET VECTORS ETF TRUST VIETNAM ETFVNM63,750$928New0.68%
12.)MARKET VECTORS PHARMACEUTICAL ETF11,800$858New0.63%
13.)INTEL CORPORATIONINTC31,430$762New0.56%
14.)3M COMMM8,875$725New0.53%
15.)MICROSOFT CORPORATIONMSFT25,215$655New0.48%
16.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA11,228$556New0.41%
17.)SPDR GOLD TRUST GSGLD3,625$551New0.40%
18.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD18,460$517New0.38%
19.)JPMORGAN CHASE & CO.JPM13,500$449New0.33%
20.)ISHARE RUS 2000 VALUIWN6,556$430New0.32%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)YANDEX NV COMMON STOCK4,410,551$86,88863.77%
2.)SPDR S&P 500 ETFSPY98,475$12,3599.07%
3.)ISHARE MSCI CANADAEWC188,290$5,0093.68%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM58,023$4,2793.14%
5.)ISHARE SPMC400BARVALIJJ55,085$4,1853.07%
6.)POWERSHARES DB COM UNIT BEN INTDBC93,680$2,5141.85%
7.)ISHARE MSCI JAPAN INEWJ255,900$2,3311.71%
8.)VANGRD EMRG MKT ETFVWO54,536$2,0841.53%
9.)POWERSHARES DB AGRICDBA67,760$1,9571.44%
10.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ35,370$1,7651.30%
11.)MARKET VECTORS ETF TRUST VIETNAM ETFVNM63,750$9280.68%
12.)MARKET VECTORS PHARMACEUTICAL ETF11,800$8580.63%
13.)INTEL CORPORATIONINTC31,430$7620.56%
14.)3M COMMM8,875$7250.53%
15.)MICROSOFT CORPORATIONMSFT25,215$6550.48%
16.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA11,228$5560.41%
17.)SPDR GOLD TRUST GSGLD3,625$5510.40%
18.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD18,460$5170.38%
19.)JPMORGAN CHASE & CO.JPM13,500$4490.33%
20.)ISHARE RUS 2000 VALUIWN6,556$4300.32%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.