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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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$19.1B
| – | – |
-23,500
| Closed | -$645K |
|
452
C.H. Robinson
CHRW
$17.2B
| – | – |
-10,100
| Closed | -$529K |
|
453
Cinemark Holdings
CNK
$4.43B
| – | – |
-30,400
| Closed | -$882K |
|
454
Copart
CPRT
$27.2B
| – | – |
-149,600
| Closed | -$680K |
|
455
CSX Corp
CSX
$93B
| – | – |
-72,600
| Closed | -$701K |
|
456
Dollar General
DG
$28.3B
| – | – |
-56,300
| Closed | -$3.12M |
|
457
Digital Realty Trust
DLR
$70.5B
| – | – |
-5,100
| Closed | -$271K |
|
458
Healthpeak Properties
DOC
$15.1B
| – | – |
-19,874
| Closed | -$702K |
|
459
Amdocs
DOX
$5.96B
| – | – |
-14,800
| Closed | -$688K |
|
460
Darden Restaurants
DRI
$23.9B
| – | – |
-42,846
| Closed | -$1.94M |
|
461
Electronic Arts
EA
$53B
| – | – |
-11,400
| Closed | -$331K |
|
462
Ecolab
ECL
$78.2B
| – | – |
-12,400
| Closed | -$1.34M |
|
463
Equifax
EFX
$20.6B
| – | – |
-3,400
| Closed | -$231K |
|
464
Everest Group
EG
$14.6B
| – | – |
-13,600
| Closed | -$2.08M |
|
465
Equity Residential
EQR
$25.2B
| – | – |
-14,300
| Closed | -$829K |
|
466
Essex Property Trust
ESS
$18.4B
| – | – |
-1,600
| Closed | -$272K |
|
|
FL
467
DELISTED
Foot Locker
FL
| – | – |
-49,300
| Closed | -$2.32M |
|
468
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-2,200
| Closed | -$252K |
|
469
Gen Digital
GEN
$16.8B
| – | – |
-85,300
| Closed | -$1.7M |
|
470
Genworth Financial
GNW
$3.84B
| – | – |
-20,100
| Closed | -$356K |
|
|
GRMN
471
Garmin
GRMN
$58B
| – | – |
-5,700
| Closed | -$315K |
|
472
Huntsman Corp
HUN
$1.77B
| – | – |
-8,300
| Closed | -$203K |
|
473
Intercontinental Exchange
ICE
$86.2B
| – | – |
-10,500
| Closed | -$415K |
|
474
IDEX
IEX
$17.2B
| – | – |
-4,800
| Closed | -$350K |
|
475
Jefferies Financial Group
JEF
$12.8B
| – | – |
-11,842
| Closed | -$297K |
|
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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.