Stux Capital Management, LLC current holdings: USA Stocks
Stux Capital Management, LLC reported $0.55 billion in share positions in stocks (listed in the US), 288 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are AAPL, PFE, BAC.
- AAPL: Country of operation United States; Class COM; Shares 211,900; Value $19,692,000.
- PFE: Country of operation United States; Class COM; Shares 505,600; Value $15,006,000.
- BAC: Country of operation United States; Class COM; Shares 904,900; Value $13,908,000.
- MRK: Country of operation United States; Class COM; Shares 221,200; Value $12,796,000.
Form 13F-HR as filed (SEC CIK 1328533): quarter ended 2014-06-30, filed 2014-07-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 211,900 | $19,692,000 | 3.61% | 2014-06-30 | 2014-07-14 | |
| PFE PFIZER INC | United States | COM | 505,600 | $15,006,000 | 2.75% | 2014-06-30 | 2014-07-14 | +1.99% |
| BAC BANK OF AMERICA CORP | United States | COM | 904,900 | $13,908,000 | 2.55% | 2014-06-30 | 2014-07-14 | +257.58% |
| MRK MERCK & CO INC | United States | COM | 221,200 | $12,796,000 | 2.34% | 2014-06-30 | 2014-07-14 | +170.43% |
| ORCL ORACLE CORP | United States | COM | 315,200 | $12,775,000 | 2.34% | 2014-06-30 | 2014-07-14 | +239.97% |
| BRKB BERKSHIRE HATHAWAY | COM | 85,300 | $10,796,000 | 1.98% | 2014-06-30 | 2014-07-14 | ||
| XOMXXXX EXXON MOBIL CORP | COM | 98,200 | $9,887,000 | 1.81% | 2014-06-30 | 2014-07-14 | ||
| MSFT MICROSOFT CORP | United States | COM | 232,200 | $9,683,000 | 1.77% | 2014-06-30 | 2014-07-14 | +1120.53% |
| T AT&T INC | United States | COM | 255,100 | $9,020,000 | 1.65% | 2014-06-30 | 2014-07-14 | -8.35% |
| WFC WELLS FARGO & CO | United States | COM | 150,800 | $7,926,000 | 1.45% | 2014-06-30 | 2014-07-14 | +53.12% |
| CVX CHEVRONTEXACO CORP | United States | COM | 58,200 | $7,598,000 | 1.39% | 2014-06-30 | 2014-07-14 | +56.55% |
| ABBV ABBVIE INC | United States | COM | 129,400 | $7,303,000 | 1.34% | 2014-06-30 | 2014-07-14 | +366.50% |
| AXP AMERICAN EXPRESS CO | United States | COM | 75,600 | $7,172,000 | 1.31% | 2014-06-30 | 2014-07-14 | +221.91% |
| QCOM QUALCOMM INC | United States | COM | 89,500 | $7,088,000 | 1.30% | 2014-06-30 | 2014-07-14 | +132.45% |
| JPM JPMORGAN CHASE & CO | United States | COM | 113,700 | $6,551,000 | 1.20% | 2014-06-30 | 2014-07-14 | +481.36% |
| CMCSA COMCAST CORP | United States | COM | 119,900 | $6,436,000 | 1.18% | 2014-06-30 | 2014-07-14 | -14.12% |
| MS MORGAN STAN DEAN WITTR | United States | COM | 178,500 | $5,771,000 | 1.06% | 2014-06-30 | 2014-07-14 | +496.23% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 116,200 | $5,686,000 | 1.04% | 2014-06-30 | 2014-07-14 | -6.03% |
| BNY BANK NEW YORK INC | United States | COM | 148,300 | $5,558,000 | 1.02% | 2014-06-30 | 2014-07-14 | +292.16% |
| C CITIGROUP INC | United States | COM | 117,500 | $5,534,000 | 1.01% | 2014-06-30 | 2014-07-14 | +177.71% |
| PRU PRUDENTIAL FINL INC | United States | COM | 61,000 | $5,415,000 | 0.99% | 2014-06-30 | 2014-07-14 | +29.62% |
| PG PROCTER & GAMBLE CO | United States | COM | 68,200 | $5,360,000 | 0.98% | 2014-06-30 | 2014-07-14 | +88.73% |
| PSX PHILLIPS 66 | United States | COM | 62,000 | $4,987,000 | 0.91% | 2014-06-30 | 2014-07-14 | +213.63% |
| STT STATE STR CORP | United States | COM | 74,000 | $4,977,000 | 0.91% | 2014-06-30 | 2014-07-14 | +164.32% |
| DHR DANAHER CORP | United States | COM | 63,200 | $4,976,000 | 0.91% | 2014-06-30 | 2014-07-14 | +327.27% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 115,600 | $4,966,000 | 0.91% | 2014-06-30 | 2014-07-14 | -68.32% |
| GILD GILEAD SCIENCES INC | United States | COM | 59,700 | $4,950,000 | 0.91% | 2014-06-30 | 2014-07-14 | +82.46% |
| HONZZZZ HONEYWELL INTL INC | COM | 51,000 | $4,740,000 | 0.87% | 2014-06-30 | 2014-07-14 | ||
| BMY BRISTOL MYERS SQUIBB | United States | COM | 93,800 | $4,550,000 | 0.83% | 2014-06-30 | 2014-07-14 | +29.58% |
| AFL AFLAC INC | United States | COM | 72,500 | $4,513,000 | 0.83% | 2014-06-30 | 2014-07-14 | +265.11% |
| HD HOME DEPOT INC | United States | COM | 54,700 | $4,429,000 | 0.81% | 2014-06-30 | 2014-07-14 | +255.78% |
| EBAY EBAY INC | United States | COM | 87,600 | $4,385,000 | 0.80% | 2014-06-30 | 2014-07-14 | +399.34% |
| AMZN AMAZON COM INC | United States | COM | 13,300 | $4,320,000 | 0.79% | 2014-06-30 | 2014-07-14 | +1418.90% |
| SLB SCHLUMBERGER LTD | COM | 36,200 | $4,270,000 | 0.78% | 2014-06-30 | 2014-07-14 | -57.72% | |
| HAL HALLIBURTON CO | United States | COM | 59,700 | $4,239,000 | 0.78% | 2014-06-30 | 2014-07-14 | -55.58% |
| V VISA INC | United States | COM | 18,400 | $3,877,000 | 0.71% | 2014-06-30 | 2014-07-14 | +594.53% |
| MRSH MARSH & MCLENNAN COS | United States | COM | 73,700 | $3,819,000 | 0.70% | 2014-06-30 | 2014-07-14 | +228.87% |
| WKC WORLD FUEL SVCS CORP | United States | COM | 76,500 | $3,766,000 | 0.69% | 2014-06-30 | 2014-07-14 | -27.20% |
| GM GENERAL MTRS CORP | United States | COM | 103,400 | $3,753,000 | 0.69% | 2014-06-30 | 2014-07-14 | +121.68% |
| D DOMINION RES VA | United States | COM | 52,200 | $3,733,000 | 0.68% | 2014-06-30 | 2014-07-14 | -15.21% |
| IBM INTERNATIONAL BUS MACH | United States | COM | 20,400 | $3,698,000 | 0.68% | 2014-06-30 | 2014-07-14 | +26.94% |
| COP CONOCOPHILLIPS | United States | COM | 41,700 | $3,575,000 | 0.65% | 2014-06-30 | 2014-07-14 | +46.32% |
| JNJ JOHNSON & JOHNSON | United States | COM | 33,800 | $3,536,000 | 0.65% | 2014-06-30 | 2014-07-14 | +155.75% |
| AMGN AMGEN INC | United States | COM | 29,500 | $3,492,000 | 0.64% | 2014-06-30 | 2014-07-14 | +257.89% |
| DIS WALT DISNEY COMPANY | United States | COM | 40,700 | $3,490,000 | 0.64% | 2014-06-30 | 2014-07-14 | +22.94% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 38,000 | $3,107,000 | 0.57% | 2014-06-30 | 2014-07-14 | +358.64% |
| AFG AMERICAN FINL GROUP | United States | COM | 50,900 | $3,032,000 | 0.56% | 2014-06-30 | 2014-07-14 | +132.47% |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 25,200 | $3,024,000 | 0.55% | 2014-06-30 | 2014-07-14 | +314.43% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 53,600 | $2,989,000 | 0.55% | 2014-06-30 | 2014-07-14 | +113.91% |
| ALL ALLSTATE CORP | United States | COM | 49,600 | $2,913,000 | 0.53% | 2014-06-30 | 2014-07-14 | +283.89% |
| BIIB BIOGEN IDEC | United States | COM | 9,200 | $2,901,000 | 0.53% | 2014-06-30 | 2014-07-14 | -27.99% |
| TRV TRAVELERS COS INC | United States | COM | 30,400 | $2,860,000 | 0.52% | 2014-06-30 | 2014-07-14 | +286.11% |
| META FACEBOOK INC | United States | COM | 41,500 | $2,793,000 | 0.51% | 2014-06-30 | 2014-07-14 | +997.92% |
| CRM SALESFORCE COM INC | United States | COM | 47,500 | $2,759,000 | 0.51% | 2014-06-30 | 2014-07-14 | +287.93% |
| CAH CARDINAL HEALTH INC | United States | COM | 40,200 | $2,756,000 | 0.50% | 2014-06-30 | 2014-07-14 | +226.59% |
| TROW T ROWE PRICE GROUP INC | United States | COM | 31,400 | $2,650,000 | 0.49% | 2014-06-30 | 2014-07-14 | +23.81% |
| LOW LOWES COS INC | United States | COM | 53,500 | $2,567,000 | 0.47% | 2014-06-30 | 2014-07-14 | +290.21% |
| F104PAIROFF DISCOVERY COMMUNICATIONS | COM | 34,500 | $2,563,000 | 0.47% | 2014-06-30 | 2014-07-14 | ||
| BFH ALLIANCE DATA SYS CORP | United States | COM | 8,900 | $2,503,000 | 0.46% | 2014-06-30 | 2014-07-14 | -55.42% |
| HOUS REALOGY HLDGS CORP | United States | COM | 65,800 | $2,481,000 | 0.45% | 2014-06-30 | 2014-07-14 | |
| OMC OMNICOM GROUP INC | United States | COM | 34,800 | $2,478,000 | 0.45% | 2014-06-30 | 2014-07-14 | +4.10% |
| NTAP NETAPP INC | United States | COM | 66,300 | $2,421,000 | 0.44% | 2014-06-30 | 2014-07-14 | +472.78% |
| WDC WESTERN DIGITAL CORP | United States | COM | 26,100 | $2,409,000 | 0.44% | 2014-06-30 | 2014-07-14 | +549.96% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 31,200 | $2,378,000 | 0.44% | 2014-06-30 | 2014-07-14 | -49.72% |
| ABT ABBOTT LABS | United States | COM | 58,100 | $2,376,000 | 0.44% | 2014-06-30 | 2014-07-14 | +146.82% |
| MSCI MSCI INC | United States | COM | 50,000 | $2,293,000 | 0.42% | 2014-06-30 | 2014-07-14 | +1077.23% |
| AWK AMERICAN WTR WKS INC | United States | COM | 46,300 | $2,290,000 | 0.42% | 2014-06-30 | 2014-07-14 | +162.49% |
| SCHW SCHWAB CHARLES | United States | COM | 84,700 | $2,281,000 | 0.42% | 2014-06-30 | 2014-07-14 | +267.99% |
| AMG AFFILIATED MNGRS GRP | United States | COM | 11,100 | $2,280,000 | 0.42% | 2014-06-30 | 2014-07-14 | +80.43% |
| CMS CMS ENERGY CORP | United States | COM | 72,700 | $2,265,000 | 0.41% | 2014-06-30 | 2014-07-14 | +103.69% |
| FFIV F5 NETWORKS INC | United States | COM | 20,200 | $2,251,000 | 0.41% | 2014-06-30 | 2014-07-14 | +293.10% |
| BRO BROWN & BROWN INC | United States | COM | 73,100 | $2,245,000 | 0.41% | 2014-06-30 | 2014-07-14 | +294.53% |
| TJX TJX COS INC | United States | COM | 41,800 | $2,222,000 | 0.41% | 2014-06-30 | 2014-07-14 | +403.39% |
| DLTR DOLLAR TREE STORES | United States | COM | 40,800 | $2,222,000 | 0.41% | 2014-06-30 | 2014-07-14 | +108.04% |
| VYX NCR CORP | United States | COM | 62,300 | $2,186,000 | 0.40% | 2014-06-30 | 2014-07-14 | -69.25% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 68,600 | $2,126,000 | 0.39% | 2014-06-30 | 2014-07-14 | -82.83% |
| WMB WILLIAMS COS INC | United States | COM | 36,500 | $2,125,000 | 0.39% | 2014-06-30 | 2014-07-14 | +17.90% |
| GPC GENUINE PARTS CO | United States | COM | 23,800 | $2,090,000 | 0.38% | 2014-06-30 | 2014-07-14 | +44.59% |
| THG HANOVER INSURANCE GROUP | United States | COM | 32,500 | $2,052,000 | 0.38% | 2014-06-30 | 2014-07-14 | +245.15% |
| H REALOGY CORP | United States | COM | 33,200 | $2,025,000 | 0.37% | 2014-06-30 | 2014-07-14 | +165.68% |
| INTC INTEL CORP | United States | COM | 65,500 | $2,024,000 | 0.37% | 2014-06-30 | 2014-07-14 | +275.18% |
| FHI FEDERATED INVS INC | United States | COM | 65,200 | $2,016,000 | 0.37% | 2014-06-30 | 2014-07-14 | +86.03% |
| RGA REINSURANCE GROUP AMER | United States | COM | 25,400 | $2,004,000 | 0.37% | 2014-06-30 | 2014-07-14 | +220.58% |
| LPLA LPL FINANCIAL HOLDINGS INC | United States | COM | 40,200 | $2,000,000 | 0.37% | 2014-06-30 | 2014-07-14 | +519.32% |
| HE HAWAIIAN ELEC INDS | United States | COM | 78,900 | $1,998,000 | 0.37% | 2014-06-30 | 2014-07-14 | -64.14% |
| ZTS ZOETIS INC | United States | COM | 61,900 | $1,998,000 | 0.37% | 2014-06-30 | 2014-07-14 | +117.85% |
| SEIC SEI INVESTMENTS CO | United States | COM | 60,700 | $1,989,000 | 0.36% | 2014-06-30 | 2014-07-14 | +215.38% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 85,500 | $1,978,000 | 0.36% | 2014-06-30 | 2014-07-14 | — split 2025-08-04, ratio not on file |
| CBOE CBOE HOLDINGS INC | United States | COM | 40,000 | $1,968,000 | 0.36% | 2014-06-30 | 2014-07-14 | +431.90% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | COM | 34,600 | $1,961,000 | 0.36% | 2014-06-30 | 2014-07-14 | -35.74% |
| FISV FISERV INC | United States | COM | 32,500 | $1,960,000 | 0.36% | 2014-06-30 | 2014-07-14 | — split 2025-10-29, ratio not on file |
| ACGL ARCH CAP GROUP | COM | 34,000 | $1,953,000 | 0.36% | 2014-06-30 | 2014-07-14 | +396.71% | |
| CTSH COGNIZANT TECH SOLUTNS | United States | COM | 39,700 | $1,942,000 | 0.36% | 2014-06-30 | 2014-07-14 | +16.21% |
| LLY ELI LILLY & CO | United States | COM | 31,000 | $1,927,000 | 0.35% | 2014-06-30 | 2014-07-14 | +1805.47% |
| GLW CORNING INC | United States | COM | 85,200 | $1,870,000 | 0.34% | 2014-06-30 | 2014-07-14 | +623.05% |
| MA MASTERCARD INC | United States | COM | 25,300 | $1,859,000 | 0.34% | 2014-06-30 | 2014-07-14 | +667.09% |
| AXS AXIS CAPITAL HOLDINGS | COM | 41,900 | $1,855,000 | 0.34% | 2014-06-30 | 2014-07-14 | +115.09% | |
| HXL HEXCEL CORPORATION | United States | COM | 44,600 | $1,824,000 | 0.33% | 2014-06-30 | 2014-07-14 | +106.23% |
| BALL BALL CORP | United States | COM | 28,800 | $1,805,000 | 0.33% | 2014-06-30 | 2014-07-14 | +80.76% |
| SO SOUTHERN CO | United States | COM | 36,100 | $1,638,000 | 0.30% | 2014-06-30 | 2014-07-14 | +83.89% |
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