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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
TWO
151
Two Harbors Investment
TWO
$1.27B
$1.57M 0.2%
18,688
+3,138
+20% +$261K
TWX
152
DELISTED
Time Warner Inc
TWX
$1.57M 0.2%
22,300
-19,107
-46% -$1.26M
ADP icon
153
Automatic Data Processing
ADP
$106B
$1.53M 0.2%
21,983
-36,789
-63% -$2.51M
PNW icon
154
Pinnacle West Capital
PNW
$12.2B
$1.53M 0.2%
26,400
+19,400
+277% +$1.07M
CPN
155
DELISTED
Calpine Corporation
CPN
$1.52M 0.2%
64,000
+50,300
+367% +$1.14M
ADBE icon
156
Adobe
ADBE
$99.5B
$1.51M 0.2%
+20,900
New +$1.35M
BKW
157
DELISTED
BURGER KING WORLDWIDE
BKW
$1.49M 0.19%
54,800
+15,900
+41% +$412K
ENH
158
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.47M 0.19%
28,400
-2,900
-9% -$151K
PKG icon
159
Packaging Corp of America
PKG
$21.9B
$1.45M 0.19%
20,300
+100
+0.5% +$6.87K
BLK icon
160
Blackrock
BLK
$169B
$1.44M 0.19%
4,500
+300
+7% +$91.9K
TRW
161
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.43M 0.19%
16,000
+11,600
+264% +$969K
MHK icon
162
Mohawk Industries
MHK
$7.5B
$1.43M 0.19%
10,300
+7,800
+312% +$1.05M
CVS icon
163
CVS Health
CVS
$133B
$1.41M 0.18%
18,700
+1,100
+6% +$83.1K
RCL icon
164
Royal Caribbean
RCL
$85.1B
$1.39M 0.18%
25,000
+18,300
+273% +$985K
AD
165
Array Digital Infrastructure
AD
$3.01B
$1.38M 0.18%
33,800
+2,700
+9% +$111K
NTRS icon
166
Northern Trust
NTRS
$33.3B
$1.37M 0.18%
21,400
-21,900
-51% -$1.35M
TOL icon
167
Toll Brothers
TOL
$13.6B
$1.36M 0.18%
+37,000
New +$1.31M
GNTX icon
168
Gentex
GNTX
$4.97B
$1.33M 0.17%
91,800
+28,000
+44% +$409K
OGE icon
169
OGE Energy
OGE
$9.78B
$1.33M 0.17%
34,000
+25,800
+315% +$945K
OXY icon
170
Occidental Petroleum
OXY
$56.8B
$1.32M 0.17%
13,465
-2,296
-15% -$216K
PEP icon
171
PepsiCo
PEP
$190B
$1.32M 0.17%
14,800
-3,600
-20% -$311K
STRZA
172
DELISTED
Starz - Series A
STRZA
$1.32M 0.17%
44,300
-6,600
-13% -$201K
CSCO icon
173
Cisco
CSCO
$457B
$1.29M 0.17%
51,800
-2,200
-4% -$52.4K
AIG icon
174
American International
AIG
$41.7B
$1.27M 0.17%
23,300
+2,700
+13% +$143K
WR
175
DELISTED
Westar Energy Inc
WR
$1.24M 0.16%
+32,500
New +$1.16M
5 6
7
8 9

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CH
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WFM
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
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HGI
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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.