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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
(-3.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
492
New
99
Increased
100
Reduced
212
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.33M |
| 3 |
Dominion Energy
D
|
+$3.3M |
| 4 |
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 |
Union Pacific
UNP
|
+$5.76M |
| 3 |
Marathon Petroleum
MPC
|
+$5.71M |
| 4 |
Corning
GLW
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
176
Two Harbors Investment
TWO
$1.26B
| $1.27M | 0.16% |
+15,550
| New | +$1.25M |
|
|
AD
177
Array Digital Infrastructure
AD
$3.08B
| $1.27M | 0.16% |
31,100
| – | – |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $1.27M | 0.16% |
11,800
+1,100
| +10% | +$108K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.16% |
+11,200
| New | +$1.29M |
|
180
Kirby Corp
KEX
$7.06B
| $1.26M | 0.15% |
12,400
+200
| +2% | +$20.1K |
|
181
Kinder Morgan
KMI
$70.3B
| $1.25M | 0.15% |
38,500
+8,300
| +27% | +$278K |
|
182
Old Dominion Freight Line
ODFL
$45.3B
| $1.24M | 0.15% |
65,700
+600
| +0.9% | +$10.9K |
|
183
International Flavors & Fragrances
IFF
$20.6B
| $1.23M | 0.15% |
+12,900
| New | +$1.16M |
|
184
Intel
INTC
$510B
| $1.22M | 0.15% |
47,100
-71,300
| -60% | -$1.78M |
|
185
Cisco
CSCO
$477B
| $1.21M | 0.15% |
54,000
-122,400
| -69% | -$2.7M |
|
186
McDonald's
MCD
$189B
| $1.2M | 0.15% |
12,200
-400
| -3% | -$38.2K |
|
187
RTX Corp
RTX
$294B
| $1.19M | 0.15% |
16,208
-953
| -6% | -$68.5K |
|
|
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.15% |
19,200
+2,800
| +17% | +$170K |
|
189
Macy's
M
$6.93B
| $1.17M | 0.14% |
19,700
+1,600
| +9% | +$89K |
|
|
SCHW
190
Charles Schwab
SCHW
$185B
| $1.16M | 0.14% |
42,300
+1,400
| +3% | +$36.6K |
|
|
DATA
191
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | 0.14% |
15,200
-17,800
| -54% | -$1.5M |
|
192
Aflac
AFL
$63.9B
| $1.15M | 0.14% |
36,600
-3,600
| -9% | -$114K |
|
|
LXK
193
DELISTED
Lexmark Intl Inc
LXK
| $1.14M | 0.14% |
+24,700
| New | +$991K |
|
194
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.14M | 0.14% |
3,800
-300
| -7% | -$92.4K |
|
195
Boeing
BA
$187B
| $1.13M | 0.14% |
9,000
-400
| -4% | -$52.1K |
|
196
Walt Disney
DIS
$171B
| $1.13M | 0.14% |
14,100
-1,300
| -8% | -$101K |
|
197
Philip Morris
PM
$291B
| $1.1M | 0.14% |
13,400
-3,600
| -21% | -$291K |
|
198
Ares Capital
ARCC
$14.1B
| $1.08M | 0.13% |
61,400
+3,500
| +6% | +$62.4K |
|
199
Goldman Sachs
GS
$313B
| $1.08M | 0.13% |
6,600
-1,600
| -20% | -$269K |
|
200
United Parcel Service
UPS
$92.4B
| $1.07M | 0.13% |
+11,000
| New | +$1.07M |
|
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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.