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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 | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$24.1B
| $6.39M | 0.79% |
77,600
-2,000
| -3% | -$162K |
|
|
BNY
27
Bank of New York Mellon
BNY
$105B
| $6.02M | 0.74% |
170,500
-8,600
| -5% | -$284K |
|
28
Alphabet (Google) Class C
GOOG
$4.5T
| $5.91M | 0.73% |
212,795
+12,045
| +6% | +$351K |
|
29
Warner Bros
WBD
$66B
| $5.86M | 0.72% |
138,751
-6,263
| -4% | -$264K |
|
30
Prudential Financial
PRU
$42.9B
| $5.73M | 0.71% |
67,700
-2,900
| -4% | -$250K |
|
|
31
Bristol-Myers Squibb
BMY
$132B
| $5.7M | 0.7% |
109,700
+62,500
| +132% | +$3.33M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.63M | 0.69% |
205,600
-236,800
| -54% | -$6.16M |
|
33
State Street
STT
$50.3B
| $5.59M | 0.69% |
80,400
-800
| -1% | -$55.3K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $5.48M | 0.67% |
94,100
-7,600
| -7% | -$426K |
|
35
Allstate
ALL
$67.2B
| $5.46M | 0.67% |
96,500
-7,100
| -7% | -$381K |
|
|
36
Johnson Controls International
JCI
$89.8B
| $5.44M | 0.67% |
+109,730
| New | +$5.56M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | 0.67% |
152,200
+70,200
| +86% | +$2.36M |
|
38
Cardinal Health
CAH
$54.4B
| $5.37M | 0.66% |
76,700
+34,000
| +80% | +$2.36M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.65% |
132,100
+57,700
| +78% | +$2.21M |
|
40
Amazon
AMZN
$3.06T
| $5.11M | 0.63% |
304,000
-2,000
| -0.7% | -$37.1K |
|
41
Gilead Sciences
GILD
$161B
| $5.05M | 0.62% |
71,300
-3,400
| -5% | -$267K |
|
42
Hanover Insurance
THG
$8.1B
| $5.05M | 0.62% |
82,200
+26,800
| +48% | +$1.57M |
|
43
LPL Financial
LPLA
$28.8B
| $4.89M | 0.6% |
93,000
+10,300
| +12% | +$544K |
|
44
Arch Capital
ACGL
$34.1B
| $4.79M | 0.59% |
249,900
+84,300
| +51% | +$1.56M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $4.75M | 0.58% |
76,800
+9,900
| +15% | +$624K |
|
46
AXIS Capital
AXS
$7.69B
| $4.72M | 0.58% |
103,000
-1,200
| -1% | -$53.8K |
|
47
Artisan Partners
APAM
$2.9B
| $4.64M | 0.57% |
72,300
+29,000
| +67% | +$1.87M |
|
48
Eli Lilly
LLY
$995B
| $4.64M | 0.57% |
78,900
-40,600
| -34% | -$2.27M |
|
49
Halliburton
HAL
$26.7B
| $4.42M | 0.54% |
75,100
-100
| -0.1% | -$5.34K |
|
50
Amgen
AMGN
$205B
| $4.33M | 0.53% |
35,100
-1,900
| -5% | -$230K |
|
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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.