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SCM
Stux Capital Management Portfolio holdings
AUM
$766M
Turnover
44.48%
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
Cap. Flow %
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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 CORPORATION
EMC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
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 | 23.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $19.7M | 2.57% |
847,600
-236,000
| -22% | -$5.02M |
2013 Q2
4 quarters
|
|
|
2
Pfizer
PFE
$174B
| $15M | 1.96% |
532,902
+199,522
| +60% | +$5.69M |
2013 Q2
4 quarters
|
|
3
Bank of America
BAC
$345B
| $13.9M | 1.82% |
904,900
+70,300
| +8% | +$1.09M |
2013 Q2
4 quarters
|
|
4
Merck
MRK
$359B
| $12.8M | 1.67% |
231,818
+75,142
| +48% | +$4.1M |
2013 Q2
4 quarters
|
|
5
Oracle
ORCL
$379B
| $12.8M | 1.67% |
315,200
+103,000
| +49% | +$4.24M |
2013 Q2
4 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.19T
| $10.8M | 1.41% |
85,300
+500
| +0.6% | +$63.3K |
2013 Q2
4 quarters
|
|
7
ExxonMobil
XOM
$728B
| $9.9M | 1.29% |
98,200
+800
| +0.8% | +$80.7K |
2013 Q2
4 quarters
|
|
|
8
DELISTED
EMC CORPORATION
EMC
| $9.8M | 1.28% |
371,900
+166,300
| +81% | +$4.39M |
2013 Q2
4 quarters
|
|
|
9
Microsoft
MSFT
$3.82T
| $9.7M | 1.26% |
232,200
-209,300
| -47% | -$8.47M |
2013 Q2
4 quarters
|
|
10
GE Aerospace
GE
$332B
| $9.5M | 1.25% |
75,723
-8,076
| -10% | -$1.03M |
2013 Q2
4 quarters
|
|
11
AT&T
T
$143B
| $9.02M | 1.18% |
337,752
-7,415
| -2% | -$199K |
2013 Q2
4 quarters
|
|
|
12
Wells Fargo
WFC
$257B
| $7.93M | 1.03% |
150,800
+103,500
| +219% | +$5.2M |
2013 Q2
4 quarters
|
|
13
Chevron
CVX
$442B
| $7.6M | 0.99% |
58,200
-17,100
| -23% | -$2.13M |
2013 Q2
4 quarters
|
|
14
AbbVie
ABBV
$511B
| $7.3M | 0.95% |
129,400
-50,400
| -28% | -$2.64M |
2013 Q2
4 quarters
|
|
15
American Express
AXP
$219B
| $7.17M | 0.94% |
75,600
-28,600
| -27% | -$2.58M |
2013 Q2
4 quarters
|
|
16
Qualcomm
QCOM
$173B
| $7.09M | 0.93% |
89,500
-17,600
| -16% | -$1.4M |
2013 Q2
4 quarters
|
|
17
JPMorgan Chase
JPM
$899B
| $6.55M | 0.86% |
113,700
+76,500
| +206% | +$4.3M |
2013 Q2
4 quarters
|
|
18
Comcast
CMCSA
$84.1B
| $6.44M | 0.84% |
239,800
-55,000
| -19% | -$1.41M |
2013 Q2
4 quarters
|
|
19
HP
HPQ
$25.3B
| $6.3M | 0.82% |
412,214
-56,151
| -12% | -$844K |
2013 Q2
4 quarters
|
|
20
Morgan Stanley
MS
$290B
| $5.77M | 0.75% |
178,500
+75,500
| +73% | +$2.33M |
2013 Q4
2 quarters
|
|
21
Verizon
VZ
$186B
| $5.69M | 0.74% |
116,200
-23,600
| -17% | -$1.14M |
2013 Q2
4 quarters
|
|
22
Bank of New York Mellon
BNY
$100B
| $5.56M | 0.73% |
148,300
-22,200
| -13% | -$768K |
2013 Q4
2 quarters
|
|
23
Citigroup
C
$203B
| $5.53M | 0.72% |
117,500
-73,100
| -38% | -$3.48M |
2013 Q2
4 quarters
|
|
24
Prudential Financial
PRU
$40.7B
| $5.42M | 0.71% |
61,000
-6,700
| -10% | -$563K |
2013 Q3
3 quarters
|
|
25
Procter & Gamble
PG
$375B
| $5.36M | 0.7% |
68,200
+34,800
| +104% | +$2.81M |
2013 Q2
4 quarters
|
|
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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.