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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
PG icon
101
Procter & Gamble
PG
$338B
$2.69M 0.33%
33,400
+5,000
+18% +$394K
ENDP
102
DELISTED
Endo International plc
ENDP
$2.68M 0.33%
39,100
-8,100
-17% -$574K
SBNY
103
DELISTED
Signature Bank
SBNY
$2.66M 0.33%
21,200
-2,500
-11% -$305K
RGC
104
DELISTED
Regal Entertainment Group
RGC
$2.6M 0.32%
139,300
-1,600
-1% -$30.7K
SEIC icon
105
SEI Investments
SEIC
$12.5B
$2.6M 0.32%
77,200
+1,900
+3% +$64.6K
TWX
106
DELISTED
Time Warner Inc
TWX
$2.59M 0.32%
41,407
-3,338
-7% -$210K
FFIV icon
107
F5
FFIV
$23.1B
$2.56M 0.32%
24,000
-10,700
-31% -$1.13M
AWK icon
108
American Water Works
AWK
$26.1B
$2.53M 0.31%
+55,700
New +$2.41M
CMS icon
109
CMS Energy
CMS
$22.5B
$2.52M 0.31%
+86,100
New +$2.39M
PPLI
110
People Inc
PPLI
$3.13B
$2.5M 0.31%
195,839
-49,240
-20% -$633K
FLG
111
Flagstar Bank National Association
FLG
$5.93B
$2.48M 0.31%
51,400
+43,567
+556% +$2.12M
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$2.45M 0.3%
28,613
-6,694
-19% -$490K
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.42M 0.3%
+118,000
New +$2.32M
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$2.41M 0.3%
162,000
-3,600
-2% -$52.4K
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
$2.4M 0.3%
61,400
-4,800
-7% -$173K
VRSK icon
116
Verisk Analytics
VRSK
$25.1B
$2.39M 0.29%
+39,800
New +$2.52M
HCC
117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.38M 0.29%
52,300
-1,400
-3% -$61.8K
WFC icon
118
Wells Fargo
WFC
$266B
$2.35M 0.29%
47,300
-2,700
-5% -$126K
IM
119
DELISTED
Ingram Micro
IM
$2.35M 0.29%
79,600
-24,600
-24% -$660K
ABT icon
120
Abbott
ABT
$185B
$2.34M 0.29%
+60,800
New +$2.34M
ZBRA icon
121
Zebra Technologies
ZBRA
$13.9B
$2.34M 0.29%
33,700
-42,200
-56% -$2.59M
FL
122
DELISTED
Foot Locker
FL
$2.32M 0.29%
49,300
+2,300
+5% +$95.5K
PLCM
123
DELISTED
POLYCOM INC
PLCM
$2.31M 0.28%
168,100
-20,700
-11% -$260K
TCF
124
DELISTED
TCF Financial Corporation
TCF
$2.29M 0.28%
137,500
-11,200
-8% -$182K
NDAQ icon
125
Nasdaq
NDAQ
$52.6B
$2.27M 0.28%
184,500
-2,400
-1% -$31K
3 4
5
6 7

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WFM
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WTIM
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FOAM
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HGI
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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.