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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
IP icon
251
International Paper
IP
$21.9B
$777K 0.1%
16,490
-3,105
-16% -$136K
FLR icon
252
Fluor
FLR
$7.01B
$769K 0.1%
+10,000
New +$762K
SBNY
253
DELISTED
Signature Bank
SBNY
$757K 0.1%
6,000
-15,200
-72% -$1.83M
LUV icon
254
Southwest Airlines
LUV
$22.7B
$752K 0.1%
+28,000
New +$706K
EIX icon
255
Edison International
EIX
$27.8B
$750K 0.1%
+12,900
New +$723K
TWTC
256
DELISTED
TW TELECOM INC CL A COM
TWTC
$746K 0.1%
18,500
+3,200
+21% +$106K
NDAQ icon
257
Nasdaq
NDAQ
$52.3B
$745K 0.1%
57,900
-126,600
-69% -$1.55M
TEX icon
258
Terex
TEX
$7.33B
$740K 0.1%
+18,000
New +$732K
TKR icon
259
Timken Company
TKR
$9.81B
$739K 0.1%
+15,227
New +$690K
AIV
260
Aimco
AIV
$390M
$736K 0.1%
+171,155
New +$708K
OSK icon
261
Oshkosh
OSK
$9.06B
$733K 0.1%
+13,200
New +$730K
DPZ icon
262
Domino's
DPZ
$12B
$731K 0.1%
+10,000
New +$732K
M icon
263
Macy's
M
$6.79B
$731K 0.1%
12,600
-7,100
-36% -$412K
XL
264
DELISTED
XL Group Ltd.
XL
$727K 0.09%
22,200
+10,800
+95% +$346K
WCC
265
WESCO International
WCC
$17.5B
$717K 0.09%
+8,300
New +$724K
URS
266
DELISTED
URS CORP
URS
$715K 0.09%
+15,600
New +$721K
KBR icon
267
KBR
KBR
$4.68B
$704K 0.09%
+29,500
New +$740K
OC icon
268
Owens Corning
OC
$11.5B
$704K 0.09%
+18,200
New +$748K
ACM icon
269
Aecom
ACM
$9.54B
$696K 0.09%
21,600
+14,400
+200% +$465K
CDNS icon
270
Cadence Design Systems
CDNS
$92.9B
$696K 0.09%
39,800
+3,600
+10% +$57.6K
F icon
271
Ford
F
$58.2B
$693K 0.09%
+40,200
New +$654K
KLAC icon
272
KLA
KLAC
$235B
$683K 0.09%
94,000
+27,000
+40% +$179K
XEL icon
273
Xcel Energy
XEL
$48.8B
$683K 0.09%
+21,200
New +$657K
JLL icon
274
Jones Lang LaSalle
JLL
$16.5B
$670K 0.09%
5,300
+3,400
+179% +$410K
MRC
275
DELISTED
MRC Global
MRC
$668K 0.09%
23,600
-24,900
-51% -$708K
9 10
11
12 13

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WFM
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WTIM
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FOAM
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HGI
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SCG
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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.