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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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$5.88B
| $238K | 0.03% |
8,900
-5,600
| -39% | -$155K |
|
|
TECD
427
DELISTED
Tech Data Corp
TECD
| $238K | 0.03% |
+3,800
| New | +$235K |
|
428
Capital One
COF
$132B
| $231K | 0.03% |
+2,800
| New | +$218K |
|
|
QCOR
429
DELISTED
QUESTCOR PHARMA INC
QCOR
| $231K | 0.03% |
+2,500
| New | +$214K |
|
430
US Bancorp
USB
$98.6B
| $230K | 0.03% |
+5,300
| New | +$221K |
|
431
FedEx
FDX
$72.8B
| $227K | 0.03% |
+1,500
| New | +$210K |
|
|
JAH
432
DELISTED
JARDEN CORPORATION
JAH
| $226K | 0.03% |
+5,700
| New | +$217K |
|
433
Eaton
ETN
$168B
| $224K | 0.03% |
+2,900
| New | +$215K |
|
|
PCYC
434
DELISTED
PHARMACYCLICS INC
PCYC
| $224K | 0.03% |
2,500
-400
| -14% | -$37.5K |
|
435
Community Health Systems
CYH
$406M
| $222K | 0.03% |
+5,929
| New | +$197K |
|
436
ScottsMiracle-Gro
SMG
$3.89B
| $222K | 0.03% |
3,900
-13,000
| -77% | -$777K |
|
437
Vishay Intertechnology
VSH
$5.38B
| $220K | 0.03% |
+14,200
| New | +$211K |
|
438
Voya Financial
VOYA
$9.08B
| $218K | 0.03% |
+6,000
| New | +$215K |
|
439
CVR Energy
CVI
$3.48B
| $212K | 0.03% |
+4,400
| New | +$207K |
|
440
Visteon
VC
$2.79B
| $204K | 0.03% |
+2,100
| New | +$191K |
|
|
CBST
441
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $202K | 0.03% |
2,900
-400
| -12% | -$27.2K |
|
|
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
| $187K | 0.02% |
+1,111
| New | +$193K |
|
443
Kosmos Energy
KOS
$1.54B
| $175K | 0.02% |
+15,600
| New | +$167K |
|
444
Alcoa
AA
$11.7B
| – | – |
-17,894
| Closed | -$553K |
|
445
AGNC Investment
AGNC
$12.4B
| – | – |
-14,800
| Closed | -$318K |
|
446
Ares Capital
ARCC
$13.7B
| – | – |
-61,400
| Closed | -$1.08M |
|
447
Alexandria Real Estate Equities
ARE
$9.21B
| – | – |
-3,100
| Closed | -$225K |
|
448
AvalonBay Communities
AVB
$26.8B
| – | – |
-5,200
| Closed | -$683K |
|
449
AutoZone
AZO
$48.9B
| – | – |
-500
| Closed | -$269K |
|
450
Boston Properties
BXP
$11.3B
| – | – |
-5,500
| Closed | -$630K |
|
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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.