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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
Cap. Flow
-$41.1M
Cap. Flow %
-5.06%
Top 10 Hldgs %
14.99%
Holding
492
New
99
Increased
100
Reduced
212
Closed
75

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
3
D icon
Dominion Energy
D
+$3.3M
4
PRGO icon
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
UNP icon
Union Pacific
UNP
+$5.76M
3
MPC icon
Marathon Petroleum
MPC
+$5.71M
4
GLW icon
Corning
GLW
+$5.33M
5
FBIN icon
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
BIG
476
DELISTED
Big Lots, Inc.
BIG
– –
-13,000
Closed -$420K
DRE
477
DELISTED
Duke Realty Corp.
DRE
– –
-15,100
Closed -$227K
QEP
478
DELISTED
QEP RESOURCES, INC.
QEP
– –
-9,800
Closed -$300K
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,100
Closed -$2.44M
LPT
480
DELISTED
Liberty Property Trust
LPT
– –
-6,200
Closed -$210K
JOY
481
DELISTED
Joy Global Inc
JOY
– –
-4,900
Closed -$287K
GGP
482
DELISTED
GGP Inc.
GGP
– –
-24,400
Closed -$490K
SNDK
483
DELISTED
SANDISK CORP
SNDK
– –
-5,900
Closed -$416K
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,100
Closed -$423K
BRCM
485
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,100
Closed -$477K
ALTR
486
DELISTED
Altera Corp
ALTR
– –
-11,100
Closed -$361K
CNW
487
DELISTED
CON-WAY INC.
CNW
– –
-22,600
Closed -$897K
LO
488
DELISTED
LORILLARD INC COM STK
LO
– –
-4,000
Closed -$203K
PL
489
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,900
Closed -$248K
URS
490
DELISTED
URS CORP
URS
– –
-24,600
Closed -$1.3M
TSS
491
DELISTED
Total System Services, Inc.
TSS
– –
-8,500
Closed -$283K
DO
492
DELISTED
Diamond Offshore Drilling
DO
– –
-36,500
Closed -$2.08M
16 17 18 19
20

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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.