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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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.36%
68,800
-63,300
-48% -$2.46M
VTRS icon
77
Viatris
VTRS
$20.4B
$2.69M 0.35%
52,100
-21,800
-29% -$1.07M
CELG
78
DELISTED
Celgene Corp
CELG
$2.67M 0.35%
31,100
-8,500
-21% -$646K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$2.65M 0.35%
31,400
-46,200
-60% -$3.77M
LOW icon
80
Lowe's Companies
LOW
$117B
$2.57M 0.34%
53,500
+33,900
+173% +$1.58M
WBD icon
81
Warner Bros
WBD
$65.9B
$2.56M 0.33%
67,517
-71,234
-51% -$2.8M
BFH icon
82
Bread Financial
BFH
$4.37B
$2.5M 0.33%
11,152
-3,759
-25% -$765K
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.32%
65,800
+60,000
+1,034% +$2.33M
OMC icon
84
Omnicom Group
OMC
$21.6B
$2.48M 0.32%
34,800
-5,300
-13% -$369K
NTAP icon
85
NetApp
NTAP
$35B
$2.42M 0.32%
+66,300
New +$2.38M
WDC icon
86
Western Digital
WDC
$188B
$2.41M 0.31%
34,530
+7,012
+25% +$470K
LVS icon
87
Las Vegas Sands
LVS
$31.7B
$2.38M 0.31%
+31,200
New +$2.37M
ABT icon
88
Abbott
ABT
$183B
$2.38M 0.31%
58,100
-2,700
-4% -$106K
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.34M 0.31%
28,900
+24,300
+528% +$1.91M
MSCI icon
90
MSCI
MSCI
$41.6B
$2.29M 0.3%
50,000
-15,000
-23% -$646K
AWK icon
91
American Water Works
AWK
$26.7B
$2.29M 0.3%
46,300
-9,400
-17% -$442K
SCHW
92
Charles Schwab
SCHW
$183B
$2.28M 0.3%
84,700
+42,400
+100% +$1.11M
AMG icon
93
Affiliated Managers Group
AMG
$9.69B
$2.28M 0.3%
11,100
+8,600
+344% +$1.66M
CMS icon
94
CMS Energy
CMS
$22.6B
$2.27M 0.3%
72,700
-13,400
-16% -$399K
FFIV icon
95
F5
FFIV
$22.9B
$2.25M 0.29%
20,200
-3,800
-16% -$409K
BRO icon
96
Brown & Brown
BRO
$23.6B
$2.25M 0.29%
146,200
-34,800
-19% -$523K
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.23M 0.29%
18,100
-9,100
-33% -$1.01M
DLTR icon
98
Dollar Tree
DLTR
$24.4B
$2.22M 0.29%
40,800
+27,900
+216% +$1.47M
TJX icon
99
TJX Companies
TJX
$174B
$2.22M 0.29%
83,600
+62,400
+294% +$1.78M
FRX
100
DELISTED
FOREST LABORATORIES INC
FRX
$2.22M 0.29%
22,400
+3,300
+17% +$308K
2 3
4
5 6

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WFM
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WTIM
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FOAM
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HGI
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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.