SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
IBM
IBM
+$4.57M

Sector Composition

1 Financials 23.66%
2 Technology 14.62%
3 Healthcare 14.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
526
DELISTED
First Republic Bank
FRC
– –
-18,100
ENDP
527
DELISTED
Endo International plc
ENDP
– –
-39,100
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,300
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,500
NBL
530
DELISTED
Noble Energy, Inc.
NBL
– –
-12,500
I
531
DELISTED
INTELSAT S. A.
I
– –
-38,800
DATA
532
DELISTED
Tableau Software, Inc.
DATA
– –
-15,200
BMS
533
DELISTED
Bemis
BMS
– –
-78,900
DNB
534
DELISTED
Dun & Bradstreet
DNB
– –
-3,500
VR
535
DELISTED
Validus Hold Ltd
VR
– –
-60,100
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,300
NSR
537
DELISTED
Neustar Inc
NSR
– –
-43,800
HAR
538
DELISTED
Harman International Industries
HAR
– –
-2,800
SE
539
DELISTED
Spectra Energy Corp Wi
SE
– –
-26,500
HTS
540
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-97,800
MHFI
541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,600
ROC
542
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,700
LSI
543
DELISTED
LSI CORPORATION
LSI
– –
-20,800
BRE
544
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,700
AWH
545
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-30,600
DISH
546
DELISTED
DISH Network Corp.
DISH
– –
-10,000
ACAS
547
DELISTED
American Capital Ltd
ACAS
– –
-12,300
LXK
548
DELISTED
Lexmark Intl Inc
LXK
– –
-24,700
PLCM
549
DELISTED
POLYCOM INC
PLCM
– –
-168,100
RHT
550
DELISTED
Red Hat Inc
RHT
– –
-9,200
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