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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
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Arthur Duffy

Arthur Duffy
Rex Capital Advisors, Llc

Hedge Fund Manager
Ranked #166 out of 487 Hedge Fund Managers

Portfolio Gain

+83.87%
Since Jan 2016

Sharpe Ratio

1.64
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

+10.09%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
93.71% General
7.65% Technology
2.00% Financial
0.67% Industrial Goods
0.50% 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

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
Reduced
General
$379.30
($348.11-$410.49)
+34.65%
-3.60%
64.73M
41.75%
Apple
Not Changed
Technology
$141.69
($125.87-$157.50)
+29.34%
0.00%
1.02M
0.66%
Berkshire Hathaway A
Not Changed
Financial
$438.20K
($393.01K-$483.39K)
+31.25%
0.00%
2.34M
1.54%
Costco
Not Changed
Consumer Cyclical
$495.81
($449.03-$542.58)
+63.38%
0.00%
273.90K
0.17%
Crown Castle
Not Changed
Real Estate
$137.21
($121.71-$152.70)
-24.53%
0.00%
813.84K
0.50%
CSX
New
Industrial Goods
$29.57
($25.80-$33.33)
+14.03%
+100.00%
223.06K
0.14%
Alphabet Class A
Not Changed
Communication Services
$94.08
($83.34-$104.82)
+79.37%
0.00%
264.69K
0.17%
Union Pacific
Not Changed
Industrial Goods
$202.71
($183.70-$221.71)
+17.59%
0.00%
828.28K
0.53%
Invesco QQQ Trust
New
General
$275.57
($254.26-$296.88)
+60.95%
+100.00%
323.26K
0.21%
Berkshire Hathaway B
Not Changed
Financial
$289.70
($259.85-$319.56)
+32.32%
0.00%
695.02K
0.46%
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 83.87%.
    What is Rex Capital Advisors, Llc’s Sharpe Ratio?
    Rex Capital Advisors, Llc’s Sharpe Ratio is 1.64.
      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 15.04%.
          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 9.32%.
            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 10.09%.
              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.