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Rex Capital Advisors, Llc - Arthur Duffy
Rex Capital Advisors, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2022
11 Followers
Portfolio Gain
+124.93%
Since Jan 2016
Sharpe Ratio
2.11
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$152.27M
Arthur Duffy manages more assets than 4% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+14.05%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
92.98% General
2.00% Financial
0.67% Industrial Goods
0.66% Technology
0.48% Real Estate
0.18% Consumer Cyclical
0.17% Communication Services
0.08% Healthcare
A breakdown of Rex Capital Advisors, Llc's portfolio by sector
Rex Capital Advisors, Llc Portfolio Activity
Shift Technologies
Reduced
Consumer Cyclical
$4.22
($1.30-$7.14)
-97.65%
-0.59%
11.99K
<0.01%
iShares MSCI Emerging Markets ex China ETF
Reduced
General
$47.43
($43.73-$51.13)
+25.11%
-62.29%
3.73M
2.38%
iShares S&P Mid-Cap 400 Value ETF
Reduced
General
$98.62
($89.62-$107.63)
+32.40%
-4.06%
26.09M
16.59%
iShares Russell 2000 ETF
Reduced
General
$176.03
($162.50-$189.56)
+35.60%
-5.53%
22.31M
14.31%
SPDR S&P 500 ETF Trust
Reduced
General
$379.30
($348.11-$410.49)
+58.23%
-3.60%
64.73M
41.48%
Vanguard FTSE Developed Markets ETF
Reduced
General
$39.91
($35.42-$44.39)
+23.21%
-8.58%
5.45M
3.40%
iShares Core S&P Total U.S. Stock Market ETF
New
General
$84.22
($77.44-$91.00)
+57.46%
+100.00%
4.35M
2.79%
iShares S&P 500 Value ETF
New
General
$139.97
($127.33-$152.61)
+42.50%
+100.00%
201.94K
0.13%
iShares Russell 1000 Value ETF
New
General
$147.05
($134.09-$160.01)
+32.47%
+100.00%
203.97K
0.13%
Invesco QQQ Trust
New
General
$275.57
($254.26-$296.88)
+91.09%
+100.00%
323.26K
0.21%
See a list of Rex Capital Advisors, Llc's holdings, as reported to the SEC on Dec 31, 2022. Click on any holding to see more details
Measured Performance
Compare Rex Capital Advisors, Llc's performance with other Hedge Funds and the S&P 500
Rex Capital Advisors, Llc activity FAQ
What is Rex Capital Advisors, Llc’s portfolio gain since Jun 2013?
Rex Capital Advisors, Llc’s portfolio gain since Jun 2013 was 124.93%.
What is Rex Capital Advisors, Llc’s Sharpe Ratio?
Rex Capital Advisors, Llc’s Sharpe Ratio is 2.11.
What is Rex Capital Advisors, Llc’s portfolio value?
Rex Capital Advisors, Llc’s portfolio value is $152.27M.
What is Rex Capital Advisors, Llc’s average return since the fund’s last 13F filing?
Rex Capital Advisors, Llc’s average return since the fund’s last 13F filing is 40.73%.
What was Rex Capital Advisors, Llc’s average return in the last 12 months?
Rex Capital Advisors, Llc’s average return in the last 12 months was 34.53%.
What was Rex Capital Advisors, Llc’s average return in the last 3 years?
Rex Capital Advisors, Llc’s average return in the last 3 years was 14.05%.
When was the most recent most recent 13F form submitted by Rex Capital Advisors, Llc?
Rex Capital Advisors, Llc's most recent 13F form was submitted on Dec 31, 2022.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Arthur Duffy Net Worth?
Arthur Duffy is Managing Rex Capital Advisors, Llc which has a net worth of $152.27M.
TipRanks & Hedge Funds: TipRanks measures the performance of Arthur Duffy and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.