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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
FRC
526
DELISTED
First Republic Bank
FRC
– –
-18,100
Closed -$977K
ENDP
527
DELISTED
Endo International plc
ENDP
– –
-39,100
Closed -$2.68M
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,300
Closed -$512K
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,500
Closed -$249K
NBL
530
DELISTED
Noble Energy, Inc.
NBL
– –
-12,500
Closed -$888K
I
531
DELISTED
INTELSAT S. A.
I
– –
-38,800
Closed -$726K
DATA
532
DELISTED
Tableau Software, Inc.
DATA
– –
-15,200
Closed -$1.16M
BMS
533
DELISTED
Bemis
BMS
– –
-78,900
Closed -$3.1M
DNB
534
DELISTED
Dun & Bradstreet
DNB
– –
-3,500
Closed -$348K
VR
535
DELISTED
Validus Hold Ltd
VR
– –
-60,100
Closed -$2.27M
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,300
Closed -$205K
NSR
537
DELISTED
Neustar Inc
NSR
– –
-43,800
Closed -$1.42M
HAR
538
DELISTED
Harman International Industries
HAR
– –
-2,800
Closed -$298K
SE
539
DELISTED
Spectra Energy Corp Wi
SE
– –
-26,500
Closed -$979K
HTS
540
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-97,800
Closed -$1.84M
MHFI
541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,600
Closed -$504K
ROC
542
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,700
Closed -$201K
LSI
543
DELISTED
LSI CORPORATION
LSI
– –
-20,800
Closed -$230K
BRE
544
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,700
Closed -$232K
AWH
545
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-30,600
Closed -$1.05M
DISH
546
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$622K
ACAS
547
DELISTED
American Capital Ltd
ACAS
– –
-12,300
Closed -$194K
LXK
548
DELISTED
Lexmark Intl Inc
LXK
– –
-24,700
Closed -$1.14M
PLCM
549
DELISTED
POLYCOM INC
PLCM
– –
-168,100
Closed -$2.31M
RHT
550
DELISTED
Red Hat Inc
RHT
– –
-9,200
Closed -$487K
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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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.