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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 | |
|---|---|---|---|---|---|---|
|
TIBX
376
DELISTED
TIBCO SOFTWARE INC
TIBX
| $335K | 0.04% |
+16,600
| New | +$331K |
|
377
Fossil Group
FOSL
$349M
| $334K | 0.04% |
3,200
+400
| +14% | +$42.7K |
|
|
WRI
378
DELISTED
Weingarten Realty Investors
WRI
| $332K | 0.04% |
+10,100
| New | +$318K |
|
379
Delta Air Lines
DAL
$59.7B
| $329K | 0.04% |
+8,500
| New | +$321K |
|
380
Alliant Energy
LNT
$18.3B
| $329K | 0.04% |
+10,800
| New | +$313K |
|
381
Incyte
INCY
$24.1B
| $327K | 0.04% |
5,800
+800
| +16% | +$40.9K |
|
382
American Homes 4 Rent
AMH
$12.3B
| $325K | 0.04% |
+18,300
| New | +$312K |
|
|
CBL
383
DELISTED
CBL& Associates Properties, Inc.
CBL
| $325K | 0.04% |
+17,100
| New | +$316K |
|
|
LVNTA
384
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $325K | 0.04% |
+8,954
| New | +$282K |
|
385
Pultegroup
PHM
$24.4B
| $314K | 0.04% |
+15,600
| New | +$300K |
|
386
Ally Financial
ALLY
$13.5B
| $313K | 0.04% |
+13,100
| New | +$318K |
|
387
Dick's Sporting Goods
DKS
$17.7B
| $312K | 0.04% |
+6,700
| New | +$327K |
|
388
Fortinet
FTNT
$120B
| $312K | 0.04% |
+62,000
| New | +$278K |
|
389
Brixmor Property Group
BRX
$9.62B
| $301K | 0.04% |
+13,100
| New | +$288K |
|
|
PRE
390
DELISTED
PARTNERRE LTD
PRE
| $295K | 0.04% |
2,700
+100
| +4% | +$10.6K |
|
391
LyondellBasell Industries
LYB
$19.9B
| $293K | 0.04% |
+3,000
| New | +$286K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.04% |
+16,100
| New | +$282K |
|
393
RPM International
RPM
$14B
| $291K | 0.04% |
+6,300
| New | +$273K |
|
|
HCBK
394
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $291K | 0.04% |
29,600
-4,900
| -14% | -$48.3K |
|
395
Patterson-UTI
PTEN
$3.87B
| $290K | 0.04% |
8,300
+1,900
| +30% | +$62.4K |
|
396
Atmos Energy
ATO
$28.8B
| $288K | 0.04% |
5,400
+1,100
| +26% | +$55.6K |
|
397
Nike
NKE
$62.7B
| $279K | 0.04% |
7,200
-2,600
| -27% | -$96.7K |
|
398
Dentsply Sirona
XRAY
$2.78B
| $279K | 0.04% |
5,900
+1,400
| +31% | +$65.1K |
|
399
Expeditors International
EXPD
$22.1B
| $278K | 0.04% |
6,300
-3,600
| -36% | -$155K |
|
400
Teradyne
TER
$57.2B
| $278K | 0.04% |
+14,200
| New | +$264K |
|
Similar funds
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WFM
WTIM
FOAM
HGI
SCG
LPP
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.