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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
+2.06%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$30.1M
(-3.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
492
New
99
Increased
100
Reduced
212
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.33M |
| 3 |
Dominion Energy
D
|
+$3.3M |
| 4 |
Perrigo
PRGO
|
+$3.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.16M |
| 2 |
Union Pacific
UNP
|
+$5.76M |
| 3 |
Marathon Petroleum
MPC
|
+$5.71M |
| 4 |
Corning
GLW
|
+$5.33M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cinemark Holdings
CNK
$4.4B
| $882K | 0.11% |
30,400
+7,200
| +31% | +$216K |
|
227
Tapestry
TPR
$32.7B
| $844K | 0.1% |
17,000
+2,700
| +19% | +$134K |
|
228
Weyerhaeuser
WY
$18.3B
| $842K | 0.1% |
28,700
-400
| -1% | -$12K |
|
229
International Paper
IP
$21.5B
| $840K | 0.1% |
+19,595
| New | +$871K |
|
230
Equity Residential
EQR
$25B
| $829K | 0.1% |
14,300
-1,200
| -8% | -$67.7K |
|
|
HNT
231
DELISTED
HEALTH NET INC
HNT
| $792K | 0.1% |
+23,300
| New | +$765K |
|
232
Simon Property Group
SPG
$71.9B
| $787K | 0.1% |
5,102
-10,737
| -68% | -$1.6M |
|
233
Ventas
VTR
$47.3B
| $787K | 0.1% |
11,384
-876
| -7% | -$60.9K |
|
234
Carlisle Companies
CSL
$15.2B
| $778K | 0.1% |
9,800
+3,800
| +63% | +$295K |
|
235
Vertex Pharmaceuticals
VRTX
$123B
| $778K | 0.1% |
11,000
-700
| -6% | -$55.4K |
|
236
United Airlines
UAL
$41.9B
| $759K | 0.09% |
17,000
-1,200
| -7% | -$54K |
|
237
Estee Lauder
EL
$30.9B
| $736K | 0.09% |
+11,000
| New | +$764K |
|
238
Progressive
PGR
$125B
| $731K | 0.09% |
30,200
+5,100
| +20% | +$124K |
|
239
Williams Companies
WMB
$87.8B
| $730K | 0.09% |
+18,000
| New | +$729K |
|
|
I
240
DELISTED
INTELSAT S. A.
I
| $726K | 0.09% |
38,800
+19,200
| +98% | +$390K |
|
241
Viavi Solutions
VIAV
$10B
| $724K | 0.09% |
90,889
-288,312
| -76% | -$2.18M |
|
242
Choice Hotels
CHH
$4.99B
| $713K | 0.09% |
15,500
-3,900
| -20% | -$188K |
|
|
243
Corning
GLW
$135B
| $704K | 0.09% |
33,800
-283,700
| -89% | -$5.33M |
|
244
Healthpeak Properties
DOC
$14.5B
| $702K | 0.09% |
19,874
-1,317
| -6% | -$45.5K |
|
245
CSX Corp
CSX
$93.9B
| $701K | 0.09% |
+72,600
| New | +$673K |
|
246
Sherwin-Williams
SHW
$88.2B
| $690K | 0.09% |
+10,500
| New | +$677K |
|
247
Agilent Technologies
A
$39.9B
| $688K | 0.08% |
+17,195
| New | +$708K |
|
248
Amdocs
DOX
$6.28B
| $688K | 0.08% |
14,800
+1,500
| +11% | +$65.6K |
|
249
AvalonBay Communities
AVB
$26.6B
| $683K | 0.08% |
5,200
-300
| -5% | -$37.8K |
|
250
Copart
CPRT
$26.9B
| $680K | 0.08% |
149,600
+23,200
| +18% | +$103K |
|
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Stux Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stux Capital Management held 492 positions worth $812M, down 3.6% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stux Capital Management withdrew a net $41.1M in Q1 2014, closing 75 positions and reducing 212 holdings. Its most notable exit was Marathon Petroleum, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stux Capital Management opened a new position in Johnson Controls International worth $5.44M.
- Stux Capital Management's largest Q1 2014 buy was Johnson Controls International: 109,730 shares worth $5.44M.
- Stux Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $3.33M increase.
- Stux Capital Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $6.16M.
- Stux Capital Management fully exited Marathon Petroleum in Q1 2014, selling an estimated $5.71M.
- Stux Capital Management's ten largest holdings make up 15% of its $812M portfolio in Q1 2014.
- Stux Capital Management opened 99 new positions and closed 75 in Q1 2014.
- Stux Capital Management's portfolio value fell 3.6% quarter-over-quarter to $812M.
Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.