SC
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Stux Capital Management, LLC13F | |
| Stux Capital Management, LLC | |
| Last update 2014-08-28 | 438 Stocks (134 new) |
| Value $760.00 Mil | Turnover 28 % |
Stux Capital Management, LLC Top Holdings of 2014-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 847,600 | 19,692.0 | -21.78% | 2.590 | -0.56% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
PFE | Pfizer Inc | 505,600 | 15,006.0 | +59.85% | 1.970 | +0.74% | 0.010 | +13.71% | -1.84% | 142,930.1 | Drug Manufacturers | |
BAC | Bank of America Corp | 904,900 | 13,908.0 | +8.42% | 1.830 | +0.14% | 0.010 | +25.40% | +10.02% | 355,250.2 | Banks | |
MRK | Merck & Co Inc | 221,200 | 12,796.0 | +47.96% | 1.680 | +0.54% | 0.010 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers | |
ORCL | Oracle Corp | 315,200 | 12,775.0 | +48.54% | 1.680 | +0.55% | 0.010 | +87.53% | +44.06% | 668,811.2 | Software | |
BRK.B | Berkshire Hathaway Inc | 85,300 | 10,796.0 | +0.59% | 1.420 | +0.01% | 0.000 | -8.19% | +5.48% | 1,031,150.2 | Insurance | |
XOM | Exxon Mobil Corp | 98,200 | 9,887.0 | +0.82% | 1.300 | +0.01% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
EMC | EMC Corp | 371,900 | 9,796.0 | +80.89% | 1.290 | +0.58% | 0.020 | 0% | 0% | 49,287.0 | Hardware | |
MSFT | Microsoft Corp | 232,200 | 9,683.0 | -47.41% | 1.270 | -1.06% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GE | General Electric Co | 45,363 | 9,537.0 | -9.64% | 1.260 | -0.12% | 0.030 | +37.11% | +55.80% | 274,653.8 | Aerospace & Defense |
Stux Capital Management, LLC's Historical Top Holdings Breakdowns
Stux Capital Management, LLC Total Holding History ($B)
Stux Capital Management, LLC's Asset Allocation
Stux Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stux Capital Management, LLC's Hypothetical Growth since 2014-06-30
Stux Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stux Capital Management, LLC's Holdings Heat Map
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Stux Capital Management, LLC's Holdings Bubble Chart
Stux Capital Management, LLC News
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