SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.2M
3
+$4.76M
4
AAL icon
American Airlines Group
AAL
+$4.51M
5
EMC
EMC CORPORATION
EMC
+$4.39M

Top Sells

1
+$8.47M
2
+$5.38M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.02M
5
IBM icon
IBM
IBM
+$4.74M

Sector Composition

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
ENDP
526
DELISTED
Endo International plc
ENDP
– –
-39,100
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,300
I
528
DELISTED
INTELSAT S. A.
I
– –
-38,800
DATA
529
DELISTED
Tableau Software, Inc.
DATA
– –
-15,200
BMS
530
DELISTED
Bemis
BMS
– –
-78,900
DNB
531
DELISTED
Dun & Bradstreet
DNB
– –
-3,500
VR
532
DELISTED
Validus Hold Ltd
VR
– –
-60,100
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,300
NSR
534
DELISTED
Neustar Inc
NSR
– –
-43,800
HAR
535
DELISTED
Harman International Industries
HAR
– –
-2,800
SE
536
DELISTED
Spectra Energy Corp Wi
SE
– –
-26,500
HTS
537
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-97,800
MHFI
538
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,600
ROC
539
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,700
LSI
540
DELISTED
LSI CORPORATION
LSI
– –
-20,800
BRE
541
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,700
AWH
542
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-30,600
DISH
543
DELISTED
DISH Network Corp.
DISH
– –
-10,000
ACAS
544
DELISTED
American Capital Ltd
ACAS
– –
-12,300
LXK
545
DELISTED
Lexmark Intl Inc
LXK
– –
-24,700
PLCM
546
DELISTED
POLYCOM INC
PLCM
– –
-168,100
PVH icon
547
PVH
PVH
$2.93B
– –
-3,400
RNR icon
548
RenaissanceRe
RNR
$12.7B
– –
-2,500
RS icon
549
Reliance Steel & Aluminium
RS
$15.3B
– –
-4,500
RYN icon
550
Rayonier
RYN
$6.02B
– –
-9,888
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