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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
(-5.7%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
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
EMC CORPORATION
EMC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
MRO
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 | 23.66% |
| 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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.7B
| $668K | 0.09% |
62,900
+6,200
| +11% | +$64.6K |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $667K | 0.09% |
10,741
+422
| +4% | +$27.1K |
|
278
General Mills
GIS
$19.1B
| $657K | 0.09% |
12,500
-18,000
| -59% | -$960K |
|
279
Xerox
XRX
$413M
| $654K | 0.09% |
19,962
+1,215
| +6% | +$38.6K |
|
280
Fortune Brands Innovations
FBIN
$6.12B
| $651K | 0.09% |
+19,071
| New | +$654K |
|
|
TMHC
281
DELISTED
Taylor Morrison
TMHC
| $648K | 0.08% |
28,900
+14,400
| +99% | +$312K |
|
282
SITE Centers
SITC
$176M
| $647K | 0.08% |
28,483
+18,549
| +187% | +$410K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $644K | 0.08% |
12,935
+1,507
| +13% | +$72.4K |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $640K | 0.08% |
20,400
+10,700
| +110% | +$332K |
|
285
Eversource Energy
ES
$27B
| $638K | 0.08% |
+13,500
| New | +$619K |
|
286
Mondelez International
MDLZ
$78.7B
| $636K | 0.08% |
+16,900
| New | +$618K |
|
287
Tapestry
TPR
$31.2B
| $626K | 0.08% |
18,300
+1,300
| +8% | +$55.8K |
|
288
Eastman Chemical
EMN
$8.22B
| $603K | 0.08% |
6,900
-500
| -7% | -$43.4K |
|
289
DTE Energy
DTE
$29.4B
| $592K | 0.08% |
+8,930
| New | +$579K |
|
290
Applied Materials
AMAT
$411B
| $591K | 0.08% |
+26,200
| New | +$534K |
|
291
Douglas Emmett
DEI
$1.99B
| $590K | 0.08% |
+20,900
| New | +$582K |
|
292
Jazz Pharmaceuticals
JAZZ
$15.9B
| $588K | 0.08% |
4,000
-17,700
| -82% | -$2.45M |
|
293
Thor Industries
THO
$4B
| $580K | 0.08% |
+10,200
| New | +$611K |
|
294
Essential Utilities
WTRG
$11.1B
| $579K | 0.08% |
+22,100
| New | +$556K |
|
|
INVX
295
Innovex International
INVX
$1.99B
| $579K | 0.08% |
5,300
+800
| +18% | +$86K |
|
|
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
| $578K | 0.08% |
+6,900
| New | +$580K |
|
297
Raymond James Financial
RJF
$34B
| $573K | 0.07% |
16,950
+6,000
| +55% | +$200K |
|
298
Oceaneering
OII
$4.87B
| $570K | 0.07% |
7,300
+1,800
| +33% | +$132K |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $551K | 0.07% |
5,500
+200
| +4% | +$18.6K |
|
300
International Flavors & Fragrances
IFF
$20.3B
| $542K | 0.07% |
5,200
-7,700
| -60% | -$758K |
|
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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.