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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
Cap. Flow
-$73.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$5.2M
3
PSX icon
Phillips 66
PSX
+$4.76M
4
AAL icon
American Airlines Group
AAL
+$4.51M
5
EMC
EMC CORPORATION
EMC
+$4.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
MRO
Marathon Oil Corporation
MRO
+$5.38M
3
AGN
Allergan Inc
AGN
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.02M
5
IBM icon
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
NOV icon
26
NOV
NOV
$6.93B
$5.35M 0.7%
65,000
+46,369
+249% +$3.45M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$5.27M 0.69%
60,800
-22,200
-27% -$1.89M
JCI icon
28
Johnson Controls International
JCI
$88.8B
$5.19M 0.68%
99,320
-10,410
-9% -$518K
PARA
29
DELISTED
Paramount Global Class B
PARA
$5.08M 0.66%
81,700
+4,900
+6% +$292K
PSX icon
30
Phillips 66
PSX
$84.9B
$4.99M 0.65%
62,000
+57,800
+1,376% +$4.76M
STT icon
31
State Street
STT
$50.6B
$4.98M 0.65%
74,000
-6,400
-8% -$421K
DHR icon
32
Danaher
DHR
$137B
$4.98M 0.65%
94,031
+66,209
+238% +$3.4M
AAL icon
33
American Airlines Group
AAL
$10.1B
$4.97M 0.65%
+115,600
New +$4.51M
GILD icon
34
Gilead Sciences
GILD
$162B
$4.95M 0.65%
59,700
-11,600
-16% -$903K
HON icon
35
Honeywell
HON
$77B
$4.74M 0.62%
56,758
+38,395
+209% +$3.21M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$4.55M 0.59%
93,800
-15,900
-14% -$784K
AFL icon
37
Aflac
AFL
$64.9B
$4.51M 0.59%
145,000
+108,400
+296% +$3.38M
HD icon
38
Home Depot
HD
$331B
$4.43M 0.58%
54,700
-28,100
-34% -$2.22M
EBAY icon
39
eBay
EBAY
$50.6B
$4.38M 0.57%
208,138
-154,677
-43% -$3.37M
AMZN icon
40
Amazon
AMZN
$2.92T
$4.32M 0.56%
266,000
-38,000
-13% -$601K
SLB icon
41
SLB Ltd
SLB
$73.6B
$4.27M 0.56%
36,200
-7,700
-18% -$794K
HAL icon
42
Halliburton
HAL
$26.9B
$4.24M 0.55%
59,700
-15,400
-21% -$987K
DD icon
43
DuPont de Nemours
DD
$18.5B
$4.22M 0.55%
32,420
+29,379
+966% +$3.74M
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.2M 0.55%
119,600
-80,500
-40% -$2.74M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$4.12M 0.54%
59,400
+55,300
+1,349% +$3.89M
V icon
46
Visa
V
$684B
$3.88M 0.51%
73,600
+17,200
+30% +$899K
MRSH
47
Marsh
MRSH
$90.5B
$3.82M 0.5%
73,700
+54,300
+280% +$2.7M
AGN
48
DELISTED
Allergan Inc
AGN
$3.79M 0.5%
22,400
-34,500
-61% -$5.37M
WKC icon
49
World Kinect Corp
WKC
$2.04B
$3.77M 0.49%
76,500
-15,500
-17% -$709K
GM icon
50
General Motors
GM
$80.4B
$3.75M 0.49%
103,400
+1,600
+2% +$55.8K
1
2
3 4 5

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WTIM
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FOAM
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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.