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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $20.8M | 2.56% |
1,083,600
-44,800
| -4% | -$852K |
|
2
Microsoft
MSFT
$3.45T
| $18.1M | 2.23% |
441,500
-30,800
| -7% | -$1.16M |
|
3
Bank of America
BAC
$435B
| $14.4M | 1.77% |
834,600
-95,700
| -10% | -$1.61M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 1.31% |
84,800
-4,900
| -5% | -$573K |
|
5
GE Aerospace
GE
$374B
| $10.4M | 1.28% |
83,799
-34,617
| -29% | -$4.28M |
|
6
Pfizer
PFE
$143B
| $10.2M | 1.25% |
333,380
-18,024
| -5% | -$537K |
|
7
ExxonMobil
XOM
$644B
| $9.51M | 1.17% |
97,400
-9,200
| -9% | -$877K |
|
8
American Express
AXP
$227B
| $9.38M | 1.16% |
104,200
-3,800
| -4% | -$339K |
|
9
AbbVie
ABBV
$443B
| $9.24M | 1.14% |
179,800
-3,700
| -2% | -$187K |
|
10
AT&T
T
$159B
| $9.14M | 1.13% |
345,167
-15,358
| -4% | -$386K |
|
11
Citigroup
C
$222B
| $9.07M | 1.12% |
190,600
-8,100
| -4% | -$403K |
|
12
Chevron
CVX
$392B
| $8.95M | 1.1% |
75,300
-19,000
| -20% | -$2.21M |
|
13
IBM
IBM
$211B
| $8.78M | 1.08% |
47,698
-11,715
| -20% | -$2.06M |
|
14
Oracle
ORCL
$374B
| $8.68M | 1.07% |
212,200
-22,600
| -10% | -$860K |
|
15
Merck
MRK
$322B
| $8.49M | 1.05% |
156,676
-11,633
| -7% | -$602K |
|
16
Qualcomm
QCOM
$155B
| $8.45M | 1.04% |
107,100
-4,100
| -4% | -$309K |
|
17
eBay
EBAY
$50.6B
| $8.44M | 1.04% |
362,815
+110,246
| +44% | +$2.56M |
|
18
Comcast
CMCSA
$85B
| $7.38M | 0.91% |
294,800
-48,600
| -14% | -$1.27M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.15M | 0.88% |
93,600
-11,500
| -11% | -$843K |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $7.06M | 0.87% |
56,900
+21,300
| +60% | +$2.59M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $7.05M | 0.87% |
83,000
-3,000
| -3% | -$255K |
|
22
HP
HPQ
$24.9B
| $6.88M | 0.85% |
468,365
-59,895
| -11% | -$805K |
|
23
Verizon
VZ
$195B
| $6.65M | 0.82% |
139,800
+1,000
| +0.7% | +$47.3K |
|
24
Home Depot
HD
$331B
| $6.55M | 0.81% |
82,800
-400
| -0.5% | -$31.8K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.4M | 0.79% |
200,100
+18,800
| +10% | +$615K |
|
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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.