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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
(-5.7%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.69M |
| 2 |
Wells Fargo
WFC
|
+$5.2M |
| 3 |
Phillips 66
PSX
|
+$4.76M |
| 4 |
American Airlines Group
AAL
|
+$4.51M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.38M |
| 3 |
AGN
Allergan Inc
AGN
|
+$5.37M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TE
176
DELISTED
TECO ENERGY INC
TE
| $1.23M | 0.16% |
+66,700
| New | +$1.17M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.2M | 0.16% |
7,700
-1,600
| -17% | -$253K |
|
178
Kimberly-Clark
KMB
$36.9B
| $1.2M | 0.16% |
11,264
-4,485
| -28% | -$477K |
|
179
American Tower
AMT
$81.1B
| $1.2M | 0.16% |
13,300
-5,500
| -29% | -$476K |
|
180
Harley-Davidson
HOG
$2.67B
| $1.17M | 0.15% |
+16,800
| New | +$1.18M |
|
181
Goldman Sachs
GS
$300B
| $1.17M | 0.15% |
7,000
+400
| +6% | +$64.5K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $1.17M | 0.15% |
12,100
+300
| +3% | +$29.2K |
|
183
Marriott International
MAR
$92.5B
| $1.17M | 0.15% |
+18,200
| New | +$1.08M |
|
184
Choice Hotels
CHH
$5.09B
| $1.16M | 0.15% |
24,600
+9,100
| +59% | +$410K |
|
185
EOG Resources
EOG
$77.9B
| $1.16M | 0.15% |
9,900
-300
| -3% | -$31.5K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $1.14M | 0.15% |
8,600
-3,700
| -30% | -$485K |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.15% |
16,700
-2,500
| -13% | -$161K |
|
188
3M
MMM
$92.3B
| $1.12M | 0.15% |
9,329
-8,133
| -47% | -$955K |
|
189
Truist Financial
TFC
$63.3B
| $1.12M | 0.15% |
+28,300
| New | +$1.09M |
|
190
Landstar System
LSTR
$6.06B
| $1.11M | 0.14% |
17,300
-5,100
| -23% | -$319K |
|
|
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | 0.14% |
+41,100
| New | +$1.07M |
|
192
Franklin Resources
BEN
$18.4B
| $1.1M | 0.14% |
19,000
-43,000
| -69% | -$2.35M |
|
193
Host Hotels & Resorts
HST
$17.4B
| $1.08M | 0.14% |
49,000
+19,100
| +64% | +$411K |
|
194
Ross Stores
ROST
$81.8B
| $1.08M | 0.14% |
32,600
-8,000
| -20% | -$275K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.14% |
+9,800
| New | +$998K |
|
|
RVBD
196
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.07M | 0.14% |
51,900
+6,800
| +15% | +$134K |
|
197
TechnipFMC
FTI
$27.3B
| $1.07M | 0.14% |
23,520
-1,344
| -5% | -$57K |
|
198
VeriSign
VRSN
$27.1B
| $1.07M | 0.14% |
21,900
+15,600
| +248% | +$777K |
|
199
UGI
UGI
$7.76B
| $1.06M | 0.14% |
+31,500
| New | +$996K |
|
200
Walmart Inc
WMT
$883B
| $1.06M | 0.14% |
+42,300
| New | +$1.09M |
|
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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.