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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
FLG
101
Flagstar Bank National Association
FLG
$5.93B
$2.22M 0.29%
46,233
-5,167
-10% -$242K
VYX icon
102
NCR Voyix
VYX
$1.14B
$2.19M 0.29%
+101,549
New +$2.05M
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
$2.18M 0.29%
+32,592
New +$2.17M
NWL icon
104
Newell Brands
NWL
$2.38B
$2.13M 0.28%
+68,600
New +$2.05M
WMB icon
105
Williams Companies
WMB
$87.5B
$2.13M 0.28%
36,500
+18,500
+103% +$857K
IM
106
DELISTED
Ingram Micro
IM
$2.12M 0.28%
72,700
-6,900
-9% -$194K
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.12M 0.28%
77,300
-40,700
-34% -$1.04M
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.28%
139,700
-22,300
-14% -$326K
EV
109
DELISTED
Eaton Vance Corp.
EV
$2.12M 0.28%
56,000
-20,500
-27% -$757K
BHI
110
DELISTED
Baker Hughes
BHI
$2.11M 0.28%
28,400
+13,700
+93% +$954K
GPC icon
111
Genuine Parts
GPC
$17.1B
$2.09M 0.27%
23,800
-9,600
-29% -$825K
HCC
112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.09M 0.27%
42,700
-9,600
-18% -$447K
THG icon
113
Hanover Insurance
THG
$8.1B
$2.05M 0.27%
32,500
-49,700
-60% -$3.02M
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
$2.05M 0.27%
48,100
+9,200
+24% +$374K
TCF
115
DELISTED
TCF Financial Corporation
TCF
$2.05M 0.27%
125,000
-12,500
-9% -$200K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$2.03M 0.26%
23,147
-5,466
-19% -$473K
H icon
117
Hyatt Hotels
H
$16.4B
$2.02M 0.26%
33,200
-800
-2% -$46.1K
INTC icon
118
Intel
INTC
$455B
$2.02M 0.26%
65,500
+18,400
+39% +$504K
FHI icon
119
Federated Hermes
FHI
$4.55B
$2.02M 0.26%
65,200
-26,500
-29% -$770K
RGA icon
120
Reinsurance Group of America
RGA
$15.5B
$2M 0.26%
25,400
+20,300
+398% +$1.58M
LPLA icon
121
LPL Financial
LPLA
$28.3B
$2M 0.26%
40,200
-52,800
-57% -$2.56M
HE icon
122
Hawaiian Electric Industries
HE
$2.23B
$2M 0.26%
78,900
+6,500
+9% +$158K
ZTS icon
123
Zoetis
ZTS
$32.4B
$2M 0.26%
61,900
-51,700
-46% -$1.59M
RTX icon
124
RTX Corp
RTX
$290B
$2M 0.26%
27,490
+11,282
+70% +$831K
SEIC icon
125
SEI Investments
SEIC
$12.4B
$1.99M 0.26%
60,700
-16,500
-21% -$531K
3 4
5
6 7

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SR
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CH
Cavalane Holdings Sydney, Australia $558M AUM
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

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.