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.
- KO: Country of operation United States; Class COM; Shares 38,600; Value $1,635,000.
- AIZ: Country of operation United States; Class COM; Shares 24,500; Value $1,606,000.
- AES: Country of operation United States; Class COM; Shares 102,500; Value $1,594,000.
- ADP: Country of operation United States; Class COM; Shares 19,300; Value $1,530,000.
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 |
|---|---|---|---|---|---|---|---|---|
| KO COCA COLA CO | United States | COM | 38,600 | $1,635,000 | 0.30% | 2014-06-30 | 2014-07-14 | +105.00% |
| AIZ ASSURANT INC | United States | COM | 24,500 | $1,606,000 | 0.29% | 2014-06-30 | 2014-07-14 | +302.21% |
| AES AES CORP | United States | COM | 102,500 | $1,594,000 | 0.29% | 2014-06-30 | 2014-07-14 | -4.44% |
| ADP AUTOMATIC DATA PROCESS | United States | COM | 19,300 | $1,530,000 | 0.28% | 2014-06-30 | 2014-07-14 | +276.15% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 26,400 | $1,527,000 | 0.28% | 2014-06-30 | 2014-07-14 | +61.48% |
| ADBE ADOBE SYS INC | United States | COM | 20,900 | $1,512,000 | 0.28% | 2014-06-30 | 2014-07-14 | +222.24% |
| PKG PACKAGING CORP AMER | United States | COM | 20,300 | $1,451,000 | 0.27% | 2014-06-30 | 2014-07-14 | +226.31% |
| MHK MOHAWK INDS INC | United States | COM | 10,300 | $1,425,000 | 0.26% | 2014-06-30 | 2014-07-14 | -9.76% |
| CVS CVS CAREMARK | United States | COM | 18,700 | $1,409,000 | 0.26% | 2014-06-30 | 2014-07-14 | +15.56% |
| RCL ROYAL CARIBBEAN CRUISE | United States | COM | 25,000 | $1,390,000 | 0.25% | 2014-06-30 | 2014-07-14 | +368.83% |
| AD UNITED STATES CELLULAR | United States | COM | 33,800 | $1,379,000 | 0.25% | 2014-06-30 | 2014-07-14 | — split 2023-08-04, ratio not on file |
| NTRS NORTHERN TR CORP | United States | COM | 21,400 | $1,374,000 | 0.25% | 2014-06-30 | 2014-07-14 | +169.33% |
| TOL TOLL BROTHERS INC | United States | COM | 37,000 | $1,365,000 | 0.25% | 2014-06-30 | 2014-07-14 | +268.24% |
| GNTX GENTEX CORP | United States | COM | 45,900 | $1,335,000 | 0.24% | 2014-06-30 | 2014-07-14 | +52.10% |
| OGE OGE ENERGY CORP | United States | COM | 34,000 | $1,329,000 | 0.24% | 2014-06-30 | 2014-07-14 | +16.12% |
| OXY OCCIDENTAL PETE CP | United States | COM | 12,900 | $1,324,000 | 0.24% | 2014-06-30 | 2014-07-14 | — split 2020-03-09, ratio not on file |
| PEP PEPSICO INC | United States | COM | 14,800 | $1,322,000 | 0.24% | 2014-06-30 | 2014-07-14 | +44.05% |
| CSCO CISCO SYS INC | United States | COM | 51,800 | $1,287,000 | 0.24% | 2014-06-30 | 2014-07-14 | +330.34% |
| AIG AMERICAN INTL GROUP | United States | COM | 23,300 | $1,272,000 | 0.23% | 2014-06-30 | 2014-07-14 | +37.91% |
| KMB KIMBERLY CLARK CORP | United States | COM | 10,800 | $1,201,000 | 0.22% | 2014-06-30 | 2014-07-14 | -7.17% |
| AMT AMERICAN TOWER REIT INC | United States | COM | 13,300 | $1,197,000 | 0.22% | 2014-06-30 | 2014-07-14 | +85.99% |
| HOG HARLEY DAVIDSON INC | United States | COM | 16,800 | $1,173,000 | 0.21% | 2014-06-30 | 2014-07-14 | -64.47% |
| GS GOLDMAN SACHS GROUP | United States | COM | 7,000 | $1,172,000 | 0.21% | 2014-06-30 | 2014-07-14 | +447.20% |
| MAR MARRIOTT INTL INC | United States | COM | 18,200 | $1,167,000 | 0.21% | 2014-06-30 | 2014-07-14 | +464.15% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 24,600 | $1,159,000 | 0.21% | 2014-06-30 | 2014-07-14 | +121.29% |
| EOG EOG RES INC | United States | COM | 9,900 | $1,157,000 | 0.21% | 2014-06-30 | 2014-07-14 | +19.51% |
| MMM 3M CO | United States | COM | 7,800 | $1,117,000 | 0.20% | 2014-06-30 | 2014-07-14 | +40.68% |
| LSTR LANDSTAR SYS INC | United States | COM | 17,300 | $1,107,000 | 0.20% | 2014-06-30 | 2014-07-14 | +163.16% |
| BEN FRANKLIN RES INC | United States | COM | 19,000 | $1,099,000 | 0.20% | 2014-06-30 | 2014-07-14 | -43.52% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 49,000 | $1,078,000 | 0.20% | 2014-06-30 | 2014-07-14 | +1.95% |
| ROST ROSS STORES INC | United States | COM | 16,300 | $1,078,000 | 0.20% | 2014-06-30 | 2014-07-14 | +608.91% |
| VRSN VERISIGN INC | United States | COM | 21,900 | $1,069,000 | 0.20% | 2014-06-30 | 2014-07-14 | +473.33% |
| UGI UGI CORP | United States | COM | 21,000 | $1,061,000 | 0.19% | 2014-06-30 | 2014-07-14 | +7.37% |
| WMT WAL MART STORES INC | United States | COM | 14,100 | $1,058,000 | 0.19% | 2014-06-30 | 2014-07-14 | +326.80% |
| KMI KINDER MORGAN INC DEL | United States | COM | 28,700 | $1,041,000 | 0.19% | 2014-06-30 | 2014-07-14 | -16.02% |
| LEA LEAR CORP | United States | COM | 11,500 | $1,027,000 | 0.19% | 2014-06-30 | 2014-07-14 | +33.59% |
| FHN FIRST HORIZON NATL CORP | United States | COM | 85,200 | $1,010,000 | 0.18% | 2014-06-30 | 2014-07-14 | +94.77% |
| MDU MDU RES GROUP INC | United States | COM | 28,600 | $1,004,000 | 0.18% | 2014-06-30 | 2014-07-14 | +39.96% |
| HIG HARTFORD FINL SVCS | United States | COM | 27,700 | $992,000 | 0.18% | 2014-06-30 | 2014-07-14 | +251.44% |
| PRKS SEAWORLD ENTERTAINMENT | United States | COM | 34,300 | $972,000 | 0.18% | 2014-06-30 | 2014-07-14 | +13.59% |
| SLGN SILGAN HOLDINGS INC | United States | COM | 19,000 | $966,000 | 0.18% | 2014-06-30 | 2014-07-14 | +38.10% |
| PFG PRINCIPAL FINANCIAL GP | United States | COM | 18,800 | $949,000 | 0.17% | 2014-06-30 | 2014-07-14 | +125.77% |
| IVZ INVESCO LTD | United States | COM | 24,700 | $932,000 | 0.17% | 2014-06-30 | 2014-07-14 | -19.42% |
| CLX CLOROX CO | United States | COM | 10,000 | $914,000 | 0.17% | 2014-06-30 | 2014-07-14 | -10.72% |
| FITB FIFTH THIRD BANCORP | United States | COM | 42,400 | $905,000 | 0.17% | 2014-06-30 | 2014-07-14 | +138.74% |
| UPS UNITED PARCEL SERVICE CL B | United States | COM | 8,800 | $903,000 | 0.17% | 2014-06-30 | 2014-07-14 | -8.50% |
| LNC LINCOLN NATL CORP IND | United States | COM | 17,400 | $895,000 | 0.16% | 2014-06-30 | 2014-07-14 | -20.45% |
| SCI SERVICE CORP INTL | United States | COM | 43,000 | $891,000 | 0.16% | 2014-06-30 | 2014-07-14 | +270.80% |
| WU WESTERN UNION CORP | United States | COM | 51,400 | $891,000 | 0.16% | 2014-06-30 | 2014-07-14 | -65.57% |
| VFC VF CORP | United States | COM | 14,100 | $888,000 | 0.16% | 2014-06-30 | 2014-07-14 | -75.56% |
| URBN URBAN OUTFITTERS INC | United States | COM | 26,100 | $884,000 | 0.16% | 2014-06-30 | 2014-07-14 | +123.39% |
| REGN REGENERON PHARMACEUT | United States | COM | 3,100 | $876,000 | 0.16% | 2014-06-30 | 2014-07-14 | +165.70% |
| AR ANTERO RES CORP | United States | COM | 13,300 | $873,000 | 0.16% | 2014-06-30 | 2014-07-14 | -48.85% |
| VRTX VERTEX PHARMACEUTICALS | United States | COM | 9,200 | $871,000 | 0.16% | 2014-06-30 | 2014-07-14 | +456.33% |
| CHD CHURCH & DWIGHT INC | United States | COM | 12,300 | $860,000 | 0.16% | 2014-06-30 | 2014-07-14 | +171.52% |
| UNM UNUM GROUP | United States | COM | 24,400 | $848,000 | 0.16% | 2014-06-30 | 2014-07-14 | +153.86% |
| FDS FACTSET RESH SYS INC | United States | COM | 7,000 | $842,000 | 0.15% | 2014-06-30 | 2014-07-14 | +116.14% |
| PLD PROLOGIS TR SH BEN INT | United States | COM | 20,400 | $838,000 | 0.15% | 2014-06-30 | 2014-07-14 | +222.73% |
| ODFL OLD DOMINION FREIGHT LINE | United States | COM | 13,000 | $828,000 | 0.15% | 2014-06-30 | 2014-07-14 | +735.89% |
| ACN ACCENTURE LTD | COM | 10,200 | $825,000 | 0.15% | 2014-06-30 | 2014-07-14 | +119.10% | |
| HII HUNTINGTON INGALLS | United States | COM | 8,700 | $823,000 | 0.15% | 2014-06-30 | 2014-07-14 | +174.49% |
| HRB H&R BLOCK INC | United States | COM | 24,500 | $821,000 | 0.15% | 2014-06-30 | 2014-07-14 | +21.06% |
| WY WEYERHAEUSER CO | United States | COM | 24,600 | $814,000 | 0.15% | 2014-06-30 | 2014-07-14 | -40.92% |
| VLO VALERO ENERGY CORP | United States | COM | 16,100 | $807,000 | 0.15% | 2014-06-30 | 2014-07-14 | +673.89% |
| KEX KIRBY CORP | United States | COM | 6,800 | $797,000 | 0.15% | 2014-06-30 | 2014-07-14 | +12.63% |
| AGCO AGCO CORPORATION | United States | COM | 14,000 | $787,000 | 0.14% | 2014-06-30 | 2014-07-14 | +106.62% |
| IP INTL PAPER CO | United States | COM | 15,400 | $777,000 | 0.14% | 2014-06-30 | 2014-07-14 | -29.30% |
| FLR FLUOR CORP | United States | COM | 10,000 | $769,000 | 0.14% | 2014-06-30 | 2014-07-14 | — split 2020-03-19, ratio not on file |
| SBNY SIGNATURE BANK | United States | COM | 6,000 | $757,000 | 0.14% | 2014-06-30 | 2014-07-14 | |
| LUV SOUTHWEST AIRLS CO | United States | COM | 28,000 | $752,000 | 0.14% | 2014-06-30 | 2014-07-14 | +56.66% |
| EIX EDISON INTL | United States | COM | 12,900 | $750,000 | 0.14% | 2014-06-30 | 2014-07-14 | -7.83% |
| NDAQ THE NASDAQ OMX GROUP | United States | COM | 19,300 | $745,000 | 0.14% | 2014-06-30 | 2014-07-14 | +613.68% |
| TEX TEREX CORP | United States | COM | 18,000 | $740,000 | 0.14% | 2014-06-30 | 2014-07-14 | +29.85% |
| TKR TIMKEN CO | United States | COM | 10,900 | $739,000 | 0.14% | 2014-06-30 | 2014-07-14 | +141.47% |
| OSK OSHKOSH CORPORATION | United States | COM | 13,200 | $733,000 | 0.13% | 2014-06-30 | 2014-07-14 | +137.13% |
| DPZ DOMINOS PIZZA INC | United States | COM | 10,000 | $731,000 | 0.13% | 2014-06-30 | 2014-07-14 | +312.93% |
| M MACYS INC | United States | COM | 12,600 | $731,000 | 0.13% | 2014-06-30 | 2014-07-14 | -59.89% |
| WCC WESCO INTL INC | United States | COM | 8,300 | $717,000 | 0.13% | 2014-06-30 | 2014-07-14 | +322.62% |
| KBR KBR INC | United States | COM | 29,500 | $704,000 | 0.13% | 2014-06-30 | 2014-07-14 | +47.30% |
| OC OWENS CORNING | United States | COM | 18,200 | $704,000 | 0.13% | 2014-06-30 | 2014-07-14 | +206.00% |
| ACM AECOM TECHNOLOGY CORP | United States | COM | 21,600 | $696,000 | 0.13% | 2014-06-30 | 2014-07-14 | +82.76% |
| CDNS CADENCE DESIGN SYS INC | United States | COM | 39,800 | $696,000 | 0.13% | 2014-06-30 | 2014-07-14 | +1753.46% |
| F FORD MTR CO | United States | COM | 40,200 | $693,000 | 0.13% | 2014-06-30 | 2014-07-14 | -28.65% |
| KLAC KLA-TENCOR CORP | United States | COM | 9,400 | $683,000 | 0.13% | 2014-06-30 | 2014-07-14 | +2605.53% |
| XEL XCEL ENERGY INC | United States | COM | 21,200 | $683,000 | 0.13% | 2014-06-30 | 2014-07-14 | +119.33% |
| JLL JONES LANG LASALLE INC | United States | COM | 5,300 | $670,000 | 0.12% | 2014-06-30 | 2014-07-14 | +146.06% |
| MRC MRC GLOBAL INC | United States | COM | 23,600 | $668,000 | 0.12% | 2014-06-30 | 2014-07-14 | |
| RF REGIONS FINL CORP | United States | COM | 62,900 | $668,000 | 0.12% | 2014-06-30 | 2014-07-14 | +153.20% |
| GIS GENERAL MLS INC | United States | COM | 12,500 | $657,000 | 0.12% | 2014-06-30 | 2014-07-14 | -35.63% |
| FBIN FORTUNE BRANDS HOME & SEC | United States | COM | 16,300 | $651,000 | 0.12% | 2014-06-30 | 2014-07-14 | +12.54% |
| TMHC TAYLOR MORRISON HOME | United States | COM | 28,900 | $648,000 | 0.12% | 2014-06-30 | 2014-07-14 | |
| MDLZ MONDELEZ INTERNATIONAL | United States | COM | 16,900 | $636,000 | 0.12% | 2014-06-30 | 2014-07-14 | +57.72% |
| EMN EASTMAN CHEM CO | United States | COM | 6,900 | $603,000 | 0.11% | 2014-06-30 | 2014-07-14 | -24.73% |
| DTE DTE ENERGY CO | United States | COM | 7,600 | $592,000 | 0.11% | 2014-06-30 | 2014-07-14 | +84.68% |
| AMAT APPLIED MATLS INC | United States | COM | 26,200 | $591,000 | 0.11% | 2014-06-30 | 2014-07-14 | +2170.55% |
| DEI DOUGLAS EMMETT INC | United States | COM | 20,900 | $590,000 | 0.11% | 2014-06-30 | 2014-07-14 | -65.98% |
| JAZZ JAZZ PHARMACEUTICALS INC | COM | 4,000 | $588,000 | 0.11% | 2014-06-30 | 2014-07-14 | +58.05% | |
| THO THOR INDS INC | United States | COM | 10,200 | $580,000 | 0.11% | 2014-06-30 | 2014-07-14 | +23.37% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 11,300 | $573,000 | 0.10% | 2014-06-30 | 2014-07-14 | +372.65% |
| OII OCEANEERING INTL INC | United States | COM | 7,300 | $570,000 | 0.10% | 2014-06-30 | 2014-07-14 | — split 2020-03-09, ratio not on file |
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