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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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$35.5B
| $479K | 0.06% |
+10,200
| New | +$474K |
|
327
Sally Beauty Holdings
SBH
$1.56B
| $477K | 0.06% |
19,000
+1,400
| +8% | +$36.1K |
|
328
Arrow Electronics
ARW
$11.1B
| $465K | 0.06% |
+7,700
| New | +$449K |
|
329
CoreCivic
CXW
$2.99B
| $457K | 0.06% |
+13,900
| New | +$454K |
|
330
Healthcare Realty
HR
$7.13B
| $454K | 0.06% |
+18,850
| New | +$449K |
|
|
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
| $454K | 0.06% |
24,600
+3,700
| +18% | +$63.6K |
|
|
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
| $452K | 0.06% |
10,200
+1,600
| +19% | +$66.2K |
|
|
CIM
333
Chimera Investment
CIM
$1.06B
| $445K | 0.06% |
+9,300
| New | +$437K |
|
|
BMR
334
DELISTED
BIOMED REALTY TRUST INC
BMR
| $445K | 0.06% |
+20,400
| New | +$433K |
|
335
Erie Indemnity
ERIE
$12.5B
| $444K | 0.06% |
+5,900
| New | +$436K |
|
336
AutoNation
AN
$7.28B
| $442K | 0.06% |
7,400
-4,700
| -39% | -$260K |
|
337
Tractor Supply
TSCO
$16.8B
| $429K | 0.06% |
+35,500
| New | +$465K |
|
338
Williams-Sonoma
WSM
$28.2B
| $424K | 0.06% |
11,800
-1,400
| -11% | -$46K |
|
339
AptarGroup
ATR
$8.71B
| $422K | 0.06% |
6,300
+900
| +17% | +$59.8K |
|
340
Archer Daniels Midland
ADM
$37.4B
| $415K | 0.05% |
+9,400
| New | +$415K |
|
341
RPC Inc
RES
$1.28B
| $409K | 0.05% |
+17,400
| New | +$382K |
|
|
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $398K | 0.05% |
4,900
-900
| -16% | -$68.8K |
|
|
ALTR
343
DELISTED
Altera Corp
ALTR
| $396K | 0.05% |
+11,400
| New | +$385K |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $396K | 0.05% |
+12,600
| New | +$386K |
|
345
Bath & Body Works
BBWI
$4.21B
| $387K | 0.05% |
8,164
-6,062
| -43% | -$278K |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $387K | 0.05% |
+11,500
| New | +$355K |
|
347
Global Payments
GPN
$23.6B
| $386K | 0.05% |
+10,600
| New | +$365K |
|
|
RDC
348
DELISTED
Rowan Companies Plc
RDC
| $386K | 0.05% |
12,100
+2,100
| +21% | +$65.8K |
|
349
East-West Bancorp
EWBC
$18.1B
| $381K | 0.05% |
10,900
+1,900
| +21% | +$66K |
|
350
Agilent Technologies
A
$39.6B
| $379K | 0.05% |
9,227
-7,968
| -46% | -$320K |
|
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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.