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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
+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 | |
|---|---|---|---|---|---|---|
376
MDU Resources
MDU
$4.34B
| $271K | 0.03% |
+20,776
| New | +$258K |
|
377
AutoZone
AZO
$50.1B
| $269K | 0.03% |
+500
| New | +$259K |
|
|
PRE
378
DELISTED
PARTNERRE LTD
PRE
| $269K | 0.03% |
2,600
-400
| -13% | -$39.9K |
|
379
Incyte
INCY
$24B
| $268K | 0.03% |
5,000
-500
| -9% | -$31K |
|
|
TGNA
380
DELISTED
TEGNA Inc
TGNA
| $265K | 0.03% |
18,351
-5,161
| -22% | -$76.8K |
|
381
Camden Property Trust
CPT
$11B
| $263K | 0.03% |
3,900
-100
| -3% | -$6.38K |
|
382
Avis
CAR
$4.89B
| $258K | 0.03% |
5,300
-32,400
| -86% | -$1.39M |
|
|
LM
383
DELISTED
Legg Mason, Inc.
LM
| $255K | 0.03% |
5,200
-1,300
| -20% | -$57.9K |
|
384
Federal Realty Investment Trust
FRT
$10.2B
| $252K | 0.03% |
2,200
-200
| -8% | -$21.9K |
|
|
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
| $252K | 0.03% |
5,800
+100
| +2% | +$4.66K |
|
386
Lear
LEA
$7.93B
| $251K | 0.03% |
3,000
-300
| -9% | -$23.9K |
|
|
GPOR
387
DELISTED
Gulfport Energy Corp.
GPOR
| $249K | 0.03% |
3,500
-1,700
| -33% | -$104K |
|
|
MDVN
388
DELISTED
MEDIVATION, INC.
MDVN
| $245K | 0.03% |
7,600
-800
| -10% | -$29.5K |
|
389
RenaissanceRe
RNR
$13.4B
| $244K | 0.03% |
+2,500
| New | +$234K |
|
|
CBST
390
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $241K | 0.03% |
3,300
-300
| -8% | -$22.4K |
|
391
KeyCorp
KEY
$24.3B
| $236K | 0.03% |
+16,600
| New | +$222K |
|
392
Extra Space Storage
EXR
$31.6B
| $233K | 0.03% |
4,800
-100
| -2% | -$4.63K |
|
393
Aecom
ACM
$9.63B
| $232K | 0.03% |
7,200
-76,400
| -91% | -$2.33M |
|
|
BRE
394
DELISTED
BRE PROPERTIES INC CL A
BRE
| $232K | 0.03% |
3,700
| – | – |
|
395
Equifax
EFX
$20.7B
| $231K | 0.03% |
3,400
-2,800
| -45% | -$196K |
|
396
SiriusXM
SIRI
$10.1B
| $231K | 0.03% |
+7,230
| New | +$256K |
|
|
LSI
397
DELISTED
LSI CORPORATION
LSI
| $230K | 0.03% |
20,800
-11,700
| -36% | -$129K |
|
398
Kilroy Realty
KRC
$4.34B
| $228K | 0.03% |
+3,900
| New | +$215K |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $228K | 0.03% |
5,000
-600
| -11% | -$28.7K |
|
400
Palo Alto Networks
PANW
$293B
| $226K | 0.03% |
+19,800
| New | +$225K |
|
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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.