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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
HNT
201
DELISTED
HEALTH NET INC
HNT
$1.05M 0.14%
25,300
+2,000
+9% +$74.5K
CCI icon
202
Crown Castle
CCI
$33.8B
$1.05M 0.14%
14,100
-23,600
-63% -$1.77M
KMI icon
203
Kinder Morgan
KMI
$70.4B
$1.04M 0.14%
28,700
-9,800
-25% -$331K
LEA icon
204
Lear
LEA
$6.44B
$1.03M 0.13%
11,500
+8,500
+283% +$732K
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.02M 0.13%
+12,800
New +$927K
TNL icon
206
Travel + Leisure Co
TNL
$4.82B
$1.02M 0.13%
+29,903
New +$982K
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.13%
17,700
-2,000
-10% -$125K
SIRI icon
208
SiriusXM
SIRI
$10.4B
$1.01M 0.13%
29,260
+22,030
+305% +$717K
FHN icon
209
First Horizon
FHN
$12.3B
$1.01M 0.13%
85,200
+6,200
+8% +$72.6K
MDU icon
210
MDU Resources
MDU
$4.17B
$1M 0.13%
75,215
+54,439
+262% +$711K
HIG icon
211
Hartford Financial Services
HIG
$39.1B
$992K 0.13%
27,700
+9,500
+52% +$334K
PRKS icon
212
United Parks & Resorts
PRKS
$2.16B
$972K 0.13%
+34,300
New +$1.04M
SLGN icon
213
Silgan Holdings
SLGN
$4.31B
$966K 0.13%
38,000
+13,600
+56% +$337K
BKNG icon
214
Booking.com
BKNG
$149B
$962K 0.13%
20,000
– –
PFG icon
215
Principal Financial Group
PFG
$24.6B
$949K 0.12%
18,800
+7,000
+59% +$330K
IVZ icon
216
Invesco
IVZ
$13.3B
$932K 0.12%
24,700
+6,800
+38% +$246K
CLX icon
217
Clorox
CLX
$11.9B
$914K 0.12%
10,000
-9,700
-49% -$869K
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$905K 0.12%
42,400
+3,400
+9% +$72K
UPS icon
219
United Parcel Service
UPS
$89.9B
$903K 0.12%
8,800
-2,200
-20% -$221K
LNC icon
220
Lincoln National
LNC
$8.8B
$895K 0.12%
17,400
+6,600
+61% +$326K
BYI
221
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$894K 0.12%
+13,600
New +$849K
SCI icon
222
Service Corp International
SCI
$11.8B
$891K 0.12%
+43,000
New +$840K
WU icon
223
Western Union
WU
$2.02B
$891K 0.12%
51,400
-4,300
-8% -$69.5K
VFC icon
224
VF Corp
VFC
$5.94B
$888K 0.12%
14,974
-7,222
-33% -$420K
URBN icon
225
Urban Outfitters
URBN
$6.55B
$884K 0.12%
26,100
-100
-0.4% -$3.5K
7 8
9
10 11

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WFM
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WTIM
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FOAM
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HGI
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SCG
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LPP
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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.