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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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.3B
| $378K | 0.05% |
13,200
+2,600
| +25% | +$70K |
|
352
Kilroy Realty
KRC
$4.54B
| $374K | 0.05% |
6,000
+2,100
| +54% | +$127K |
|
353
Fidelity National Financial
FNF
$13.8B
| $370K | 0.05% |
+19,792
| New | +$370K |
|
|
MFA
354
MFA Financial
MFA
$930M
| $365K | 0.05% |
+11,100
| New | +$359K |
|
355
MGM Resorts International
MGM
$11.3B
| $364K | 0.05% |
+13,800
| New | +$345K |
|
356
T-Mobile US
TMUS
$189B
| $363K | 0.05% |
10,800
-5,200
| -33% | -$168K |
|
357
BioMarin Pharmaceuticals
BMRN
$11.6B
| $361K | 0.05% |
5,800
-1,000
| -15% | -$60.4K |
|
|
SCG
358
DELISTED
Scana
SCG
| $361K | 0.05% |
+6,700
| New | +$348K |
|
|
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $356K | 0.05% |
+17,900
| New | +$342K |
|
360
Arthur J. Gallagher & Co
AJG
$63.5B
| $354K | 0.05% |
7,600
-1,800
| -19% | -$82.1K |
|
|
PPLI
361
People Inc
PPLI
$3.17B
| $353K | 0.05% |
28,537
-167,302
| -85% | -$2M |
|
|
SVC
362
Service Properties Trust
SVC
$1.03B
| $353K | 0.05% |
2,336
+846
| +57% | +$124K |
|
363
Zimmer Biomet
ZBH
$18.6B
| $353K | 0.05% |
+3,502
| New | +$342K |
|
364
Alaska Air
ALK
$5.52B
| $352K | 0.05% |
+7,400
| New | +$352K |
|
365
Camden Property Trust
CPT
$10.9B
| $349K | 0.05% |
4,900
+1,000
| +26% | +$69.5K |
|
366
Simon Property Group
SPG
$74.2B
| $349K | 0.05% |
2,100
-3,002
| -59% | -$490K |
|
|
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
| $349K | 0.05% |
+290
| New | +$346K |
|
|
HSP
368
DELISTED
HOSPIRA INC
HSP
| $349K | 0.05% |
6,800
-24,700
| -78% | -$1.17M |
|
369
Zions Bancorporation
ZION
$10.3B
| $348K | 0.05% |
11,800
+2,200
| +23% | +$64.7K |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $348K | 0.05% |
+13,052
| New | +$338K |
|
371
Lamar Advertising Co
LAMR
$15.8B
| $345K | 0.05% |
6,500
+2,500
| +63% | +$126K |
|
372
Mattel
MAT
$4.36B
| $343K | 0.04% |
+8,800
| New | +$342K |
|
373
Herbalife
HLF
$1.31B
| $342K | 0.04% |
+10,600
| New | +$325K |
|
374
Avis
CAR
$4.9B
| $340K | 0.04% |
5,700
+400
| +8% | +$21.9K |
|
|
VAL
375
DELISTED
Valspar
VAL
| $335K | 0.04% |
+4,400
| New | +$326K |
|
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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.