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Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.69M |
| 2 |
Wells Fargo
WFC
|
+$5.2M |
| 3 |
Phillips 66
PSX
|
+$4.76M |
| 4 |
American Airlines Group
AAL
|
+$4.51M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.38M |
| 3 |
AGN
Allergan Inc
AGN
|
+$5.37M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
IBM
IBM
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.66% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $19.7M | 2.57% |
847,600
-236,000
| -22% | -$5.02M |
|
|
2
Pfizer
PFE
$143B
| $15M | 1.96% |
532,902
+199,522
| +60% | +$5.69M |
|
3
Bank of America
BAC
$435B
| $13.9M | 1.82% |
904,900
+70,300
| +8% | +$1.09M |
|
4
Merck
MRK
$322B
| $12.8M | 1.67% |
231,818
+75,142
| +48% | +$4.1M |
|
5
Oracle
ORCL
$374B
| $12.8M | 1.67% |
315,200
+103,000
| +49% | +$4.24M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.8M | 1.41% |
85,300
+500
| +0.6% | +$63.3K |
|
7
ExxonMobil
XOM
$644B
| $9.89M | 1.29% |
98,200
+800
| +0.8% | +$80.7K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $9.8M | 1.28% |
371,900
+166,300
| +81% | +$4.39M |
|
|
9
Microsoft
MSFT
$3.45T
| $9.68M | 1.26% |
232,200
-209,300
| -47% | -$8.47M |
|
10
GE Aerospace
GE
$374B
| $9.54M | 1.25% |
75,723
-8,076
| -10% | -$1.03M |
|
11
AT&T
T
$159B
| $9.02M | 1.18% |
337,752
-7,415
| -2% | -$199K |
|
|
12
Wells Fargo
WFC
$261B
| $7.93M | 1.03% |
150,800
+103,500
| +219% | +$5.2M |
|
13
Chevron
CVX
$392B
| $7.6M | 0.99% |
58,200
-17,100
| -23% | -$2.13M |
|
14
AbbVie
ABBV
$443B
| $7.3M | 0.95% |
129,400
-50,400
| -28% | -$2.64M |
|
15
American Express
AXP
$227B
| $7.17M | 0.94% |
75,600
-28,600
| -27% | -$2.58M |
|
16
Qualcomm
QCOM
$155B
| $7.09M | 0.93% |
89,500
-17,600
| -16% | -$1.4M |
|
17
JPMorgan Chase
JPM
$935B
| $6.55M | 0.86% |
113,700
+76,500
| +206% | +$4.3M |
|
18
Comcast
CMCSA
$85B
| $6.44M | 0.84% |
239,800
-55,000
| -19% | -$1.41M |
|
19
HP
HPQ
$24.9B
| $6.3M | 0.82% |
412,214
-56,151
| -12% | -$844K |
|
20
Morgan Stanley
MS
$331B
| $5.77M | 0.75% |
178,500
+75,500
| +73% | +$2.33M |
|
21
Verizon
VZ
$195B
| $5.69M | 0.74% |
116,200
-23,600
| -17% | -$1.14M |
|
|
BNY
22
Bank of New York Mellon
BNY
$106B
| $5.56M | 0.73% |
148,300
-22,200
| -13% | -$768K |
|
23
Citigroup
C
$222B
| $5.53M | 0.72% |
117,500
-73,100
| -38% | -$3.48M |
|
24
Prudential Financial
PRU
$42.4B
| $5.42M | 0.71% |
61,000
-6,700
| -10% | -$563K |
|
25
Procter & Gamble
PG
$336B
| $5.36M | 0.7% |
68,200
+34,800
| +104% | +$2.81M |
|
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Stux Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stux Capital Management held 553 positions worth $766M, down 5.7% from $812M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stux Capital Management withdrew a net $73.8M in Q2 2014, closing 110 positions and reducing 165 holdings. Its most notable exit was Union Pacific, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stux Capital Management opened a new position in American Airlines Group worth $4.97M.
- Stux Capital Management's largest Q2 2014 buy was American Airlines Group: 115,600 shares worth $4.97M.
- Stux Capital Management added most to Pfizer in Q2 2014, an estimated $5.69M increase.
- Stux Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $8.47M.
- Stux Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $4.11M.
- Stux Capital Management's ten largest holdings make up 16% of its $766M portfolio in Q2 2014.
- Stux Capital Management opened 136 new positions and closed 110 in Q2 2014.
- Stux Capital Management's portfolio value fell 5.7% quarter-over-quarter to $766M.
Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.