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SCM
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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$18.1B
| $329K | 0.04% |
9,000
+1,700
| +23% | +$59.9K |
|
|
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
| $329K | 0.04% |
9,700
-1,800
| -16% | -$58.9K |
|
353
Fossil Group
FOSL
$344M
| $326K | 0.04% |
2,800
-800
| -22% | -$93.2K |
|
354
Phillips 66
PSX
$82B
| $324K | 0.04% |
+4,200
| New | +$320K |
|
355
AGNC Investment
AGNC
$12.6B
| $318K | 0.04% |
14,800
-2,800
| -16% | -$60.2K |
|
356
Reliance Steel & Aluminium
RS
$21.3B
| $318K | 0.04% |
4,500
-9,300
| -67% | -$664K |
|
|
SEE
357
DELISTED
Sealed Air
SEE
| $316K | 0.04% |
+9,600
| New | +$313K |
|
|
GRMN
358
Garmin
GRMN
$58.2B
| $315K | 0.04% |
+5,700
| New | +$282K |
|
|
SWI
359
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $315K | 0.04% |
+7,400
| New | +$315K |
|
|
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $309K | 0.04% |
4,200
-600
| -13% | -$41.2K |
|
361
News Corp Class A
NWSA
$16B
| $308K | 0.04% |
+17,900
| New | +$310K |
|
362
Rayonier
RYN
$6.45B
| $308K | 0.04% |
9,888
-148
| -1% | -$4.45K |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.04% |
+4,100
| New | +$307K |
|
364
OGE Energy
OGE
$9.67B
| $301K | 0.04% |
+8,200
| New | +$287K |
|
365
Alkermes
ALKS
$8.11B
| $300K | 0.04% |
6,800
| – | – |
|
|
HAR
366
DELISTED
Harman International Industries
HAR
| $298K | 0.04% |
+2,800
| New | +$279K |
|
367
Jefferies Financial Group
JEF
$13B
| $297K | 0.04% |
+11,842
| New | +$292K |
|
368
Lazard
LAZ
$4.22B
| $297K | 0.04% |
6,300
-500
| -7% | -$22.5K |
|
369
Zions Bancorporation
ZION
$10.3B
| $297K | 0.04% |
+9,600
| New | +$292K |
|
|
PCYC
370
DELISTED
PHARMACYCLICS INC
PCYC
| $291K | 0.04% |
2,900
-300
| -9% | -$39K |
|
|
CPN
371
DELISTED
Calpine Corporation
CPN
| $286K | 0.04% |
+13,700
| New | +$269K |
|
|
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
| $279K | 0.03% |
12,100
-4,400
| -27% | -$96.4K |
|
373
UDR
UDR
$12.3B
| $274K | 0.03% |
10,600
-900
| -8% | -$22.5K |
|
374
Essex Property Trust
ESS
$18.3B
| $272K | 0.03% |
1,600
-200
| -11% | -$32.3K |
|
375
Digital Realty Trust
DLR
$71.3B
| $271K | 0.03% |
5,100
-400
| -7% | -$20.8K |
|
Similar funds
SR
CH
WFM
WTIM
FOAM
HGI
SCG
LPP
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.