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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 | |
|---|---|---|---|---|---|---|
|
RICE
301
DELISTED
Rice Energy Inc.
RICE
| $542K | 0.07% |
+17,800
| New | +$539K |
|
302
CBRE Group
CBRE
$42.5B
| $541K | 0.07% |
16,900
+3,300
| +24% | +$95.3K |
|
303
Roper Technologies
ROP
$38.4B
| $540K | 0.07% |
+3,700
| New | +$516K |
|
304
NiSource
NI
$21.3B
| $539K | 0.07% |
+34,867
| New | +$504K |
|
305
Crown Holdings
CCK
$13B
| $537K | 0.07% |
10,800
-77,500
| -88% | -$3.72M |
|
|
SLH
306
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $537K | 0.07% |
+8,000
| New | +$521K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $534K | 0.07% |
25,100
+13,000
| +107% | +$273K |
|
|
LM
308
DELISTED
Legg Mason, Inc.
LM
| $528K | 0.07% |
10,300
+5,100
| +98% | +$246K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $523K | 0.07% |
+7,700
| New | +$499K |
|
310
Boeing
BA
$183B
| $522K | 0.07% |
4,100
-4,900
| -54% | -$640K |
|
|
SWI
311
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $522K | 0.07% |
13,500
+6,100
| +82% | +$244K |
|
312
W.R. Berkley
WRB
$26.7B
| $519K | 0.07% |
37,800
+19,912
| +111% | +$259K |
|
|
PPS
313
DELISTED
Post Properties
PPS
| $519K | 0.07% |
+9,700
| New | +$497K |
|
314
Telephone and Data Systems
TDS
$3.89B
| $517K | 0.07% |
+19,800
| New | +$525K |
|
315
Autodesk
ADSK
$49.4B
| $513K | 0.07% |
+9,100
| New | +$462K |
|
316
Greif
GEF
$4.95B
| $513K | 0.07% |
9,400
-18,900
| -67% | -$1.02M |
|
317
Gaming and Leisure Properties
GLPI
$12.5B
| $510K | 0.07% |
+15,000
| New | +$524K |
|
318
KeyCorp
KEY
$24.4B
| $506K | 0.07% |
35,300
+18,700
| +113% | +$258K |
|
|
INFA
319
DELISTED
INFORMATICA CORP
INFA
| $503K | 0.07% |
14,100
+3,800
| +37% | +$140K |
|
320
Nabors Industries
NBR
$1.23B
| $499K | 0.07% |
340
+42
| +14% | +$54.2K |
|
321
JB Hunt Transport Services
JBHT
$25.2B
| $494K | 0.06% |
+6,700
| New | +$508K |
|
322
CenterPoint Energy
CNP
$27.5B
| $493K | 0.06% |
+19,300
| New | +$468K |
|
|
BDN
323
Brandywine Realty Trust
BDN
$537M
| $491K | 0.06% |
+31,500
| New | +$474K |
|
|
IPG
324
DELISTED
Interpublic Group of Companies
IPG
| $486K | 0.06% |
24,900
+14,600
| +142% | +$265K |
|
325
Kimco Realty
KIM
$17.1B
| $480K | 0.06% |
20,900
+3,100
| +17% | +$70.4K |
|
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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.