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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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$42.2B
| – | – |
-8,200
| Closed | -$447K |
|
477
Kroger
KR
$35.9B
| – | – |
-16,200
| Closed | -$354K |
|
478
Liberty Global Class A
LBTYA
$3.73B
| – | – |
-19,399
| Closed | -$666K |
|
479
Liberty Global Class C
LBTYK
$3.61B
| – | – |
-19,901
| Closed | -$655K |
|
480
Lumen
LUMN
$6.61B
| – | – |
-90,100
| Closed | -$2.96M |
|
481
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-3,200
| Closed | -$218K |
|
482
McDonald's
MCD
$193B
| – | – |
-12,200
| Closed | -$1.2M |
|
483
Altria Group
MO
$114B
| – | – |
-16,500
| Closed | -$618K |
|
484
Madison Square Garden
MSGS
$9.58B
| – | – |
-32,246
| Closed | -$1.31M |
|
485
Murphy Oil
MUR
$5.64B
| – | – |
-7,300
| Closed | -$459K |
|
486
Norwegian Cruise Line
NCLH
$8.83B
| – | – |
-32,700
| Closed | -$1.05M |
|
487
Nordson
NDSN
$16.8B
| – | – |
-9,600
| Closed | -$677K |
|
488
Annaly Capital Management
NLY
$17.3B
| – | – |
-9,650
| Closed | -$423K |
|
489
Nucor
NUE
$58.1B
| – | – |
-12,800
| Closed | -$647K |
|
490
News Corp Class A
NWSA
$15.1B
| – | – |
-17,900
| Closed | -$308K |
|
491
Realty Income
O
$59.3B
| – | – |
-8,772
| Closed | -$347K |
|
492
Oil States International
OIS
$486M
| – | – |
-6,825
| Closed | -$385K |
|
493
Old Republic International
ORI
$10.6B
| – | – |
-83,100
| Closed | -$1.36M |
|
494
Palo Alto Networks
PANW
$273B
| – | – |
-19,800
| Closed | -$226K |
|
495
PBF Energy
PBF
$8.59B
| – | – |
-38,800
| Closed | -$1M |
|
496
Progressive
PGR
$123B
| – | – |
-30,200
| Closed | -$731K |
|
497
Philip Morris
PM
$297B
| – | – |
-13,400
| Closed | -$1.1M |
|
498
Perrigo
PRGO
$1.44B
| – | – |
-20,200
| Closed | -$3.12M |
|
499
Public Storage
PSA
$61.3B
| – | – |
-6,300
| Closed | -$1.06M |
|
500
PVH
PVH
$4.06B
| – | – |
-3,400
| Closed | -$424K |
|
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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.