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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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$10.3B
| $278K | 0.04% |
+2,900
| New | +$251K |
|
|
SFG
402
DELISTED
STANCORP FINL GRP
SFG
| $275K | 0.04% |
+4,300
| New | +$267K |
|
403
COPT Defense Properties
CDP
$4.29B
| $273K | 0.04% |
+9,800
| New | +$268K |
|
404
Carlisle Companies
CSL
$14.6B
| $269K | 0.04% |
3,100
-6,700
| -68% | -$557K |
|
405
Duke Energy
DUK
$97.2B
| $267K | 0.03% |
+3,600
| New | +$259K |
|
406
Starwood Property Trust
STWD
$5.9B
| $266K | 0.03% |
11,200
+2,700
| +32% | +$64.3K |
|
|
GAP
407
The Gap Inc
GAP
$7.25B
| $266K | 0.03% |
+6,400
| New | +$259K |
|
408
NNN REIT
NNN
$9.01B
| $264K | 0.03% |
+7,100
| New | +$250K |
|
409
Aon
AON
$75.7B
| $261K | 0.03% |
2,900
-1,400
| -33% | -$121K |
|
410
Estee Lauder
EL
$30.7B
| $260K | 0.03% |
3,500
-7,500
| -68% | -$551K |
|
411
Intuit
INTU
$88B
| $258K | 0.03% |
3,200
-8,900
| -74% | -$687K |
|
412
Extra Space Storage
EXR
$31.6B
| $256K | 0.03% |
4,800
| – | – |
|
|
DHC
413
Diversified Healthcare Trust
DHC
$2.16B
| $255K | 0.03% |
+10,595
| New | +$248K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.03% |
6,400
-145,800
| -96% | -$5.38M |
|
|
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $254K | 0.03% |
+7,800
| New | +$231K |
|
416
Alkermes
ALKS
$8.48B
| $252K | 0.03% |
5,000
-1,800
| -26% | -$83K |
|
417
Knowles
KN
$3.19B
| $252K | 0.03% |
+8,200
| New | +$248K |
|
|
DST
418
DELISTED
DST Systems Inc.
DST
| $249K | 0.03% |
+5,400
| New | +$248K |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $246K | 0.03% |
10,000
-11,600
| -54% | -$239K |
|
420
Booz Allen Hamilton
BAH
$8.56B
| $244K | 0.03% |
11,500
-34,300
| -75% | -$776K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $241K | 0.03% |
+6,300
| New | +$241K |
|
422
Caterpillar
CAT
$379B
| $239K | 0.03% |
+2,200
| New | +$231K |
|
423
ON Semiconductor
ON
$31.9B
| $239K | 0.03% |
+26,100
| New | +$238K |
|
|
GNC
424
DELISTED
GNC Holdings, Inc.
GNC
| $239K | 0.03% |
7,000
-3,600
| -34% | -$143K |
|
|
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
| $239K | 0.03% |
6,200
-1,400
| -18% | -$47.2K |
|
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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.