Stux Capital Management, LLC
Follow13F filer, CIK 1328533, NEW YORK, NY
Stux Capital Management, LLC reported $765,877,000 across 444 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-14. Its ten largest share positions make up 16.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328533-14-000007
- Period
- 2014-06-30
- Reported value
- $766M
- Holdings
- 444
- Top 10 weight
- 16.17%
- New
- 137
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +173,200 | $16.1M |
| PFEadded | +189,300 | $5.62M |
| WFCadded | +103,500 | $5.44M |
| AALnew | +115,600 | $4.97M |
| PSXadded | +57,800 | $4.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -209,300 | -$8.73M |
| ALLERGAN INCreduced | -34,500 | -$5.84M |
| MARATHON OIL CORPreduced | -145,800 | -$5.81M |
| IBMreduced | -25,200 | -$4.57M |
| DIRECTVreduced | -53,700 | -$4.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 444 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 21,900 | $4.11M | shares |
| TGTTARGET CORP | 60,800 | $3.68M | shares |
| Chubb CorporationChubb Corporation | 36,100 | $3.22M | shares |
| DGDOLLAR GEN CORP | 56,300 | $3.12M | shares |
| PRGOPERRIGO CO PLC | 20,200 | $3.12M | shares |
| BEMIS INCBEMIS INC | 78,900 | $3.1M | shares |
| CENTURYLINK INCCENTURYLINK INC | 90,100 | $2.96M | shares |
| ENDO INTL PLCENDO INTL PLC | 39,100 | $2.68M | shares |
| VRSKVERISK ANALYTICS INC | 39,800 | $2.39M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 33,700 | $2.34M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 49,300 | $2.32M | shares |
| POLYCOMPOLYCOM | 168,100 | $2.31M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 60,100 | $2.27M | shares |
| EGEVEREST GROUP LTD | 13,600 | $2.08M | shares |
| DRIDARDEN RESTAURANTS INC | 38,300 | $1.94M | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 74,500 | $1.93M | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 97,800 | $1.84M | shares |
| SYMANTEC CORPSYMANTEC CORP | 85,300 | $1.7M | shares |
| NEUSTAR INCNEUSTAR INC | 43,800 | $1.42M | shares |
| SLABSILICON LABORATORIES INC | 26,900 | $1.41M | shares |
| ORIOLD REP INTL CORP | 83,100 | $1.36M | shares |
| ECLECOLAB INC | 12,400 | $1.34M | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 23,000 | $1.31M | shares |
| SONSONOCO PRODS CO | 31,800 | $1.3M | shares |
| STERICYCLE INCSTERICYCLE INC | 11,200 | $1.27M | shares |
| MCDMCDONALDS CORP | 12,200 | $1.2M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 15,200 | $1.16M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 24,700 | $1.14M | shares |
| PMPHILIP MORRIS INTL INC | 13,400 | $1.1M | shares |
| ARCCARES CAPITAL CORP | 61,400 | $1.08M | shares |
| PSAPUBLIC STORAGE | 6,300 | $1.06M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 32,700 | $1.05M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 10,200 | $1.05M | shares |
| PBFPBF ENERGY INC | 38,800 | $1M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 26,500 | $979K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 18,100 | $977K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 12,500 | $888K | shares |
| CNKCINEMARK HLDGS INC | 30,400 | $882K | shares |
| VMRKVIVMARK RESIDENTIAL | 14,300 | $829K | shares |
| VTRVENTAS INC | 13,000 | $787K | shares |
| UALUNITED AIRLS HLDGS INC | 17,000 | $759K | shares |
| PGRPROGRESSIVE CORP | 30,200 | $731K | shares |
| INTELSAT S AINTELSAT S A | 38,800 | $726K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 51,700 | $724K | shares |
| HCP INCHCP INC | 18,100 | $702K | shares |
| CSXCSX CORP | 24,200 | $701K | shares |
| SHWSHERWIN WILLIAMS CO | 3,500 | $690K | shares |
| DOXAMDOCS LTD | 14,800 | $688K | shares |
| AVBAVALONBAY CMNTYS INC | 5,200 | $683K | shares |
| CPRTCOPART INC | 18,700 | $680K | shares |
| WELLTOWER INCWELLTOWER INC | 11,400 | $679K | shares |
| NDSNNORDSON CORP | 9,600 | $677K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 16,000 | $666K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 16,100 | $655K | shares |
| NUENUCOR CORP | 12,800 | $647K | shares |
| CDWCDW CORP | 23,500 | $645K | shares |
| BXPBXP INC | 5,500 | $630K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 10,000 | $622K | shares |
| MOALTRIA GROUP INC | 16,500 | $618K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 6,200 | $564K | shares |
| ALCOA INCALCOA INC | 43,000 | $553K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 10,100 | $529K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 4,300 | $512K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 6,600 | $504K | shares |
| RED HAT INCRED HAT INC | 9,200 | $487K | shares |
| WAFDWAFD INC | 20,200 | $471K | shares |
| ECHOECHOSTAR CORP | 9,900 | $471K | shares |
| MURMURPHY OIL CORP | 7,300 | $459K | shares |
| WHRWHIRLPOOL CORP | 3,000 | $448K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 8,200 | $447K | shares |
| PVHPVH CORPORATION | 3,400 | $424K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 38,600 | $423K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,100 | $415K | shares |
| Waste ConnectionsWaste Connections | 9,400 | $412K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 8,300 | $407K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 12,800 | $394K | shares |
| OISOIL STS INTL INC | 3,900 | $385K | shares |
| GNWGENWORTH FINL INC | 20,100 | $356K | shares |
| KRKROGER CO | 8,100 | $354K | shares |
| IEXIDEX CORP | 4,800 | $350K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 3,500 | $348K | shares |
| OREALTY INCOME CORP | 8,500 | $347K | shares |
| EAELECTRONIC ARTS INC | 11,400 | $331K | shares |
| RSRELIANCE INC | 4,500 | $318K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 14,800 | $318K | shares |
| SEESEALED AIR CORP NEW | 9,600 | $316K | shares |
| GRMNGARMIN LTD | 5,700 | $315K | shares |
| NWSANEWS CORP NEW | 17,900 | $308K | shares |
| RYNRAYONIER INC | 6,700 | $308K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 2,800 | $298K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 10,600 | $297K | shares |
| ESSESSEX PPTY TR INC | 1,600 | $272K | shares |
| DLRDIGITAL RLTY TR INC | 5,100 | $271K | shares |
| AZOAUTOZONE INC | 500 | $269K | shares |
| GANNETT INCGANNETT INC | 9,600 | $265K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 2,200 | $252K | shares |
| Gulfport EnergyGulfport Energy | 3,500 | $249K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,500 | $244K | shares |
| BRE PROPERTIES INCBRE PROPERTIES INC | 3,700 | $232K | shares |
| EFXEQUIFAX INC | 3,400 | $231K | shares |
| LSI CORPORATIONLSI CORPORATION | 20,800 | $230K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 5,000 | $228K | shares |
| PANWPALO ALTO NETWORKS INC | 3,300 | $226K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,100 | $225K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,200 | $218K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,300 | $216K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 19,300 | $205K | shares |
| HUNHUNTSMAN CORP | 8,300 | $203K | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 2,700 | $201K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 12,300 | $194K | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001328533-14-000007 | base | 2014-07-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328533-14-000007 | Quarter ended 2014-06-30 | 2014-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001328533-14-000005 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001328533-14-000002 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001328533-13-000009 | Quarter ended 2013-09-30 | 2013-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001328533-13-000007 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |