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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
+2.06%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$30.1M
Cap. Flow
-$41.1M
Cap. Flow %
-5.06%
Top 10 Hldgs %
14.99%
Holding
492
New
99
Increased
100
Reduced
212
Closed
75

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
3
D icon
Dominion Energy
D
+$3.3M
4
PRGO icon
Perrigo
PRGO
+$3.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.04M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.16M
2
UNP icon
Union Pacific
UNP
+$5.76M
3
MPC icon
Marathon Petroleum
MPC
+$5.71M
4
GLW icon
Corning
GLW
+$5.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 15.55%
3 Healthcare 14.08%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$4.28M 0.53%
43,900
-1,900
-4% -$172K
STR
52
DELISTED
QUESTAR CORP
STR
$4.24M 0.52%
178,400
+74,700
+72% +$1.74M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.12M 0.51%
30,000
+300
+1% +$41K
UNP icon
54
Union Pacific
UNP
$173B
$4.11M 0.51%
43,800
-64,800
-60% -$5.76M
WKC icon
55
World Kinect Corp
WKC
$2B
$4.06M 0.5%
92,000
-3,500
-4% -$155K
ADP icon
56
Automatic Data Processing
ADP
$107B
$3.99M 0.49%
58,772
-456
-0.8% -$31.1K
AGN
57
DELISTED
Allergan plc
AGN
$3.95M 0.49%
19,200
-3,300
-15% -$654K
CCK icon
58
Crown Holdings
CCK
$13B
$3.95M 0.49%
88,300
+35,500
+67% +$1.54M
TGT icon
59
Target
TGT
$67.8B
$3.68M 0.45%
60,800
-51,700
-46% -$3.06M
CTSH icon
60
Cognizant
CTSH
$24.9B
$3.66M 0.45%
72,300
-3,700
-5% -$185K
VTRS icon
61
Viatris
VTRS
$20.5B
$3.61M 0.44%
73,900
-9,600
-11% -$466K
AFG icon
62
American Financial Group
AFG
$11.8B
$3.52M 0.43%
60,900
+15,200
+33% +$857K
GM icon
63
General Motors
GM
$79.3B
$3.5M 0.43%
101,800
-44,900
-31% -$1.65M
D icon
64
Dominion Energy
D
$60.5B
$3.43M 0.42%
+48,300
New +$3.3M
BIIB icon
65
Biogen
BIIB
$29.8B
$3.4M 0.42%
11,100
-500
-4% -$159K
BEN icon
66
Franklin Resources
BEN
$18.3B
$3.36M 0.41%
62,000
-51,200
-45% -$2.76M
COP icon
67
ConocoPhillips
COP
$145B
$3.35M 0.41%
47,600
+34,100
+253% +$2.28M
VISN
68
Vistance Networks Inc
VISN
$2.72B
$3.33M 0.41%
135,100
+61,800
+84% +$1.27M
ZTS icon
69
Zoetis
ZTS
$32.3B
$3.29M 0.41%
113,600
+3,100
+3% +$94.7K
UNH icon
70
UnitedHealth
UNH
$377B
$3.25M 0.4%
+39,700
New +$2.99M
BFH icon
71
Bread Financial
BFH
$4.48B
$3.24M 0.4%
14,911
-1,002
-6% -$215K
TRV icon
72
Travelers Companies
TRV
$78B
$3.24M 0.4%
38,100
-15,400
-29% -$1.29M
CB
73
DELISTED
CHUBB CORPORATION
CB
$3.22M 0.4%
36,100
-20,500
-36% -$1.79M
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.21M 0.4%
+43,600
New +$3.04M
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$3.21M 0.4%
53,300
+36,500
+217% +$2.31M
1 2
3
4 5

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Stux Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stux Capital Management held 492 positions worth $812M, down 3.6% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stux Capital Management withdrew a net $41.1M in Q1 2014, closing 75 positions and reducing 212 holdings. Its most notable exit was Marathon Petroleum, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stux Capital Management opened a new position in Johnson Controls International worth $5.44M.

  • Stux Capital Management's largest Q1 2014 buy was Johnson Controls International: 109,730 shares worth $5.44M.
  • Stux Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $3.33M increase.
  • Stux Capital Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $6.16M.
  • Stux Capital Management fully exited Marathon Petroleum in Q1 2014, selling an estimated $5.71M.
  • Stux Capital Management's ten largest holdings make up 15% of its $812M portfolio in Q1 2014.
  • Stux Capital Management opened 99 new positions and closed 75 in Q1 2014.
  • Stux Capital Management's portfolio value fell 3.6% quarter-over-quarter to $812M.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.