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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
(-5.7%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.69M |
| 2 |
Wells Fargo
WFC
|
+$5.2M |
| 3 |
Phillips 66
PSX
|
+$4.76M |
| 4 |
American Airlines Group
AAL
|
+$4.51M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.38M |
| 3 |
AGN
Allergan Inc
AGN
|
+$5.37M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$60.8B
| $3.73M | 0.49% |
52,200
+3,900
| +8% | +$274K |
|
|
52
IBM
IBM
$211B
| $3.7M | 0.48% |
21,338
-26,360
| -55% | -$4.74M |
|
53
ConocoPhillips
COP
$147B
| $3.58M | 0.47% |
41,700
-5,900
| -12% | -$460K |
|
54
Johnson & Johnson
JNJ
$618B
| $3.54M | 0.46% |
33,800
+3,700
| +12% | +$374K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.51M | 0.46% |
38,900
-4,700
| -11% | -$352K |
|
56
Amgen
AMGN
$208B
| $3.49M | 0.46% |
29,500
-5,600
| -16% | -$648K |
|
57
Walt Disney
DIS
$167B
| $3.49M | 0.46% |
40,700
+26,600
| +189% | +$2.17M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.43M | 0.45% |
23,300
-6,700
| -22% | -$940K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.39M | 0.44% |
39,900
-53,700
| -57% | -$4.38M |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.31M | 0.43% |
55,200
+46,500
| +534% | +$2.69M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $3.28M | 0.43% |
14,700
-4,500
| -23% | -$932K |
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $3.19M | 0.42% |
110,302
-102,493
| -48% | -$2.78M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.42% |
+42,900
| New | +$3M |
|
64
UnitedHealth
UNH
$376B
| $3.11M | 0.41% |
38,000
-1,700
| -4% | -$134K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.4% |
49,300
-44,800
| -48% | -$2.62M |
|
66
American Financial Group
AFG
$11.8B
| $3.03M | 0.4% |
50,900
-10,000
| -16% | -$583K |
|
67
Ameriprise Financial
AMP
$48.3B
| $3.02M | 0.39% |
25,200
+17,000
| +207% | +$1.9M |
|
68
American Electric Power
AEP
$69.6B
| $2.99M | 0.39% |
53,600
-1,700
| -3% | -$89.7K |
|
69
Allstate
ALL
$68B
| $2.91M | 0.38% |
49,600
-46,900
| -49% | -$2.7M |
|
70
Biogen
BIIB
$30B
| $2.9M | 0.38% |
9,200
-1,900
| -17% | -$572K |
|
71
Travelers Companies
TRV
$78.1B
| $2.86M | 0.37% |
30,400
-7,700
| -20% | -$702K |
|
|
WIN
72
DELISTED
Windstream Holdings Inc
WIN
| $2.83M | 0.37% |
36,245
-5,821
| -14% | -$424K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $2.79M | 0.36% |
41,500
-11,800
| -22% | -$726K |
|
74
Salesforce
CRM
$151B
| $2.76M | 0.36% |
47,500
+39,500
| +494% | +$2.13M |
|
75
Cardinal Health
CAH
$53.9B
| $2.76M | 0.36% |
40,200
-36,500
| -48% | -$2.48M |
|
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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.