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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
Cap. Flow
-$73.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$5.2M
3
PSX icon
Phillips 66
PSX
+$4.76M
4
AAL icon
American Airlines Group
AAL
+$4.51M
5
EMC
EMC CORPORATION
EMC
+$4.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
MRO
Marathon Oil Corporation
MRO
+$5.38M
3
AGN
Allergan Inc
AGN
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.02M
5
IBM icon
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
XPRO icon
226
Expro Ltd
XPRO
$1.78B
$881K 0.12%
5,967
+2,217
+59% +$327K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.7B
$876K 0.11%
3,100
-700
-18% -$207K
MCRS
228
DELISTED
MICROS SYSTEMS INC
MCRS
$876K 0.11%
12,900
+3,700
+40% +$202K
AR icon
229
Antero Resources
AR
$11.1B
$873K 0.11%
13,300
+6,800
+105% +$432K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$120B
$871K 0.11%
9,200
-1,800
-16% -$126K
CHD icon
231
Church & Dwight Co
CHD
$23.8B
$860K 0.11%
24,600
-53,800
-69% -$1.85M
UNM icon
232
Unum
UNM
$14.3B
$848K 0.11%
24,400
+8,900
+57% +$304K
CI icon
233
Cigna
CI
$74.6B
$846K 0.11%
9,200
-23,400
-72% -$2.01M
FDS icon
234
Factset
FDS
$9.55B
$842K 0.11%
7,000
+3,400
+94% +$369K
PLD icon
235
Prologis
PLD
$134B
$838K 0.11%
+20,400
New +$839K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$828K 0.11%
39,000
-26,700
-41% -$539K
ARG
237
DELISTED
Airgas Inc
ARG
$828K 0.11%
7,600
-6,300
-45% -$673K
ACN icon
238
Accenture
ACN
$102B
$825K 0.11%
10,200
+2,900
+40% +$233K
HII icon
239
Huntington Ingalls Industries
HII
$12.9B
$823K 0.11%
+8,700
New +$869K
HRB icon
240
H&R Block
HRB
$5.74B
$821K 0.11%
+24,500
New +$730K
WY icon
241
Weyerhaeuser
WY
$18B
$814K 0.11%
24,600
-4,100
-14% -$124K
JOY
242
DELISTED
Joy Global Inc
JOY
$813K 0.11%
+13,200
New +$794K
VLO icon
243
Valero Energy
VLO
$90B
$807K 0.11%
+16,100
New +$888K
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
$803K 0.1%
33
+9
+38% +$200K
SLG icon
245
SL Green Realty
SLG
$3.84B
$799K 0.1%
7,541
+3,512
+87% +$363K
KEX icon
246
Kirby Corp
KEX
$7.05B
$797K 0.1%
6,800
-5,600
-45% -$601K
TCO
247
DELISTED
Taubman Centers Inc.
TCO
$796K 0.1%
+10,500
New +$773K
MDT icon
248
Medtronic
MDT
$110B
$791K 0.1%
12,400
+2,700
+28% +$164K
AGCO icon
249
AGCO
AGCO
$7.26B
$787K 0.1%
+14,000
New +$773K
GL icon
250
Globe Life
GL
$14.4B
$778K 0.1%
14,250
+5,550
+64% +$297K
8 9
10
11 12

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LPP
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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.