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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
RNR icon
501
RenaissanceRe
RNR
$13.4B
– –
-2,500
Closed -$244K
RS icon
502
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,500
Closed -$318K
RYN icon
503
Rayonier
RYN
$6.48B
– –
-9,888
Closed -$308K
ECHO
504
EchoStar
ECHO
$25.5B
– –
-12,217
Closed -$471K
SBAC icon
505
SBA Communications
SBAC
$19.2B
– –
-6,200
Closed -$564K
SEE
506
DELISTED
Sealed Air
SEE
– –
-9,600
Closed -$316K
SHW icon
507
Sherwin-Williams
SHW
$84.7B
– –
-10,500
Closed -$690K
SLAB icon
508
Silicon Laboratories
SLAB
$7.19B
– –
-26,900
Closed -$1.41M
SON icon
509
Sonoco
SON
$5.56B
– –
-31,800
Closed -$1.3M
TGNA
510
DELISTED
TEGNA Inc
TGNA
– –
-18,351
Closed -$265K
TGT icon
511
Target
TGT
$67.8B
– –
-60,800
Closed -$3.68M
UAL icon
512
United Airlines
UAL
$41.4B
– –
-17,000
Closed -$759K
UNP icon
513
Union Pacific
UNP
$173B
– –
-43,800
Closed -$4.11M
UTHR icon
514
United Therapeutics
UTHR
$25.7B
– –
-2,300
Closed -$216K
VIAV icon
515
Viavi Solutions
VIAV
$9.3B
– –
-90,889
Closed -$724K
VRSK icon
516
Verisk Analytics
VRSK
$25.1B
– –
-39,800
Closed -$2.39M
VTLE
517
DELISTED
Vital Energy
VTLE
– –
-3,725
Closed -$1.93M
VTR icon
518
Ventas
VTR
$47.6B
– –
-11,384
Closed -$787K
WAFD icon
519
WaFd
WAFD
$2.74B
– –
-20,200
Closed -$471K
WCN
520
Waste Connections
WCN
$42.3B
– –
-14,100
Closed -$412K
WELL icon
521
Welltower
WELL
$170B
– –
-11,400
Closed -$679K
WHR icon
522
Whirlpool
WHR
$2.57B
– –
-3,000
Closed -$448K
ZBRA icon
523
Zebra Technologies
ZBRA
$13.8B
– –
-33,700
Closed -$2.34M
SRCL
524
DELISTED
Stericycle Inc
SRCL
– –
-11,200
Closed -$1.27M
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$228K
19 20
21
22 23

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WFM
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WTIM
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FOAM
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HGI
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SCG
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LPP
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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.