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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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$170B
| $679K | 0.08% |
11,400
-700
| -6% | -$40K |
|
252
Nordson
NDSN
$17.2B
| $677K | 0.08% |
9,600
-21,900
| -70% | -$1.55M |
|
253
Dollar Tree
DLTR
$24.9B
| $673K | 0.08% |
+12,900
| New | +$686K |
|
254
Liberty Global Class A
LBTYA
$3.68B
| $666K | 0.08% |
+19,399
| New | +$682K |
|
255
Invesco
IVZ
$14B
| $662K | 0.08% |
17,900
-40,300
| -69% | -$1.4M |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $658K | 0.08% |
+10,319
| New | +$631K |
|
257
Liberty Global Class C
LBTYK
$3.58B
| $655K | 0.08% |
+19,901
| New | +$665K |
|
258
Bath & Body Works
BBWI
$4.06B
| $653K | 0.08% |
+14,226
| New | +$643K |
|
259
Nucor
NUE
$61.9B
| $647K | 0.08% |
+12,800
| New | +$642K |
|
260
CDW
CDW
$18.1B
| $645K | 0.08% |
+23,500
| New | +$581K |
|
261
AutoNation
AN
$6.99B
| $644K | 0.08% |
12,100
+2,000
| +20% | +$102K |
|
262
TJX Companies
TJX
$179B
| $643K | 0.08% |
+21,200
| New | +$642K |
|
263
Hartford Financial Services
HIG
$39.6B
| $642K | 0.08% |
18,200
-2,700
| -13% | -$93.9K |
|
264
Eastman Chemical
EMN
$8.4B
| $638K | 0.08% |
+7,400
| New | +$607K |
|
265
Boston Properties
BXP
$11B
| $630K | 0.08% |
5,500
-400
| -7% | -$43.6K |
|
266
Regions Financial
RF
$26.8B
| $630K | 0.08% |
56,700
-6,500
| -10% | -$68.5K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $622K | 0.08% |
10,000
-700
| -7% | -$40.7K |
|
268
Altria Group
MO
$113B
| $618K | 0.08% |
16,500
-4,500
| -21% | -$164K |
|
269
Host Hotels & Resorts
HST
$16B
| $605K | 0.07% |
29,900
-2,000
| -6% | -$38.7K |
|
270
Silgan Holdings
SLGN
$4.39B
| $604K | 0.07% |
+24,400
| New | +$579K |
|
271
Medtronic
MDT
$110B
| $597K | 0.07% |
+9,700
| New | +$565K |
|
272
Accenture
ACN
$105B
| $582K | 0.07% |
7,300
-3,700
| -34% | -$304K |
|
273
SBA Communications
SBAC
$19.4B
| $564K | 0.07% |
+6,200
| New | +$575K |
|
274
Cadence Design Systems
CDNS
$93.2B
| $563K | 0.07% |
36,200
+5,900
| +19% | +$87.5K |
|
275
Expro Ltd
XPRO
$1.91B
| $558K | 0.07% |
3,750
-617
| -14% | -$87.8K |
|
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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.