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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
MS icon
76
Morgan Stanley
MS
$342B
$3.21M 0.4%
103,000
-200
-0.2% -$6.18K
DG icon
77
Dollar General
DG
$28B
$3.12M 0.38%
56,300
+1,600
+3% +$93.1K
PRGO icon
78
Perrigo
PRGO
$1.45B
$3.12M 0.38%
+20,200
New +$3.19M
BMS
79
DELISTED
Bemis
BMS
$3.1M 0.38%
78,900
+31,300
+66% +$1.22M
V icon
80
Visa
V
$687B
$3.04M 0.38%
56,400
+30,000
+114% +$1.67M
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.7B
$3.01M 0.37%
21,700
-3,100
-13% -$467K
LUMN icon
82
Lumen
LUMN
$6.95B
$2.96M 0.36%
90,100
-79,100
-47% -$2.42M
JNJ icon
83
Johnson & Johnson
JNJ
$607B
$2.96M 0.36%
30,100
+2,000
+7% +$185K
CBOE icon
84
Cboe Global Markets
CBOE
$30.4B
$2.93M 0.36%
51,800
+47,100
+1,002% +$2.53M
FISV
85
Fiserv Inc
FISV
$29.1B
$2.92M 0.36%
103,000
– –
EV
86
DELISTED
Eaton Vance Corp.
EV
$2.92M 0.36%
76,500
+9,800
+15% +$378K
OMC icon
87
Omnicom Group
OMC
$21.8B
$2.91M 0.36%
40,100
-40,000
-50% -$2.94M
GPC icon
88
Genuine Parts
GPC
$18B
$2.9M 0.36%
33,400
– –
NTRS icon
89
Northern Trust
NTRS
$33.6B
$2.84M 0.35%
43,300
+32,600
+305% +$2.02M
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.82M 0.35%
27,200
-7,100
-21% -$727K
AEP icon
91
American Electric Power
AEP
$69.7B
$2.8M 0.35%
+55,300
New +$2.69M
FHI icon
92
Federated Hermes
FHI
$4.77B
$2.8M 0.35%
91,700
-700
-0.8% -$19.6K
MSCI icon
93
MSCI
MSCI
$42.1B
$2.8M 0.34%
65,000
-1,400
-2% -$61.1K
BRO icon
94
Brown & Brown
BRO
$23.8B
$2.78M 0.34%
181,000
+33,400
+23% +$513K
CCI icon
95
Crown Castle
CCI
$33.9B
$2.78M 0.34%
37,700
+2,200
+6% +$161K
LHX icon
96
L3Harris
LHX
$52.6B
$2.77M 0.34%
37,800
-8,800
-19% -$629K
CELG
97
DELISTED
Celgene Corp
CELG
$2.76M 0.34%
39,600
-1,600
-4% -$127K
CI icon
98
Cigna
CI
$72.6B
$2.73M 0.34%
+32,600
New +$2.68M
WIN
99
DELISTED
Windstream Holdings Inc
WIN
$2.71M 0.33%
42,066
+37,585
+839% +$2.33M
CHD icon
100
Church & Dwight Co
CHD
$23.9B
$2.71M 0.33%
78,400
-17,800
-19% -$591K
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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SCG
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LPP
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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.