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.
- IFF: Country of operation United States; Class COM; Shares 5,200; Value $542,000.
- CBRE: Country of operation United States; Class COM; Shares 16,900; Value $541,000.
- ROP: Country of operation United States; Class COM; Shares 3,700; Value $540,000.
- NI: Country of operation United States; Class COM; Shares 13,700; Value $539,000.
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 |
|---|---|---|---|---|---|---|---|---|
| IFF INTERNATIONAL FLAV&FRA | United States | COM | 5,200 | $542,000 | 0.10% | 2014-06-30 | 2014-07-14 | -18.25% |
| CBRE CBRE GROUP INC | United States | COM | 16,900 | $541,000 | 0.10% | 2014-06-30 | 2014-07-14 | +308.36% |
| ROP ROPER INDS INC | United States | COM | 3,700 | $540,000 | 0.10% | 2014-06-30 | 2014-07-14 | +139.33% |
| NI NISOURCE INC | United States | COM | 13,700 | $539,000 | 0.10% | 2014-06-30 | 2014-07-14 | +154.33% |
| CCK CROWN HOLDINGS INC | United States | COM | 10,800 | $537,000 | 0.10% | 2014-06-30 | 2014-07-14 | +113.73% |
| BA BOEING CO | United States | COM | 4,100 | $522,000 | 0.10% | 2014-06-30 | 2014-07-14 | +47.51% |
| WRB WR BERKLEY CORP | United States | COM | 11,200 | $519,000 | 0.10% | 2014-06-30 | 2014-07-14 | +397.18% |
| TDS TELEPHONE & DATA SYS | United States | COM | 19,800 | $517,000 | 0.09% | 2014-06-30 | 2014-07-14 | — split 2023-08-04, ratio not on file |
| ADSK AUTODESK INC | United States | COM | 9,100 | $513,000 | 0.09% | 2014-06-30 | 2014-07-14 | +260.38% |
| GEF GREIF INC | United States | COM | 9,400 | $513,000 | 0.09% | 2014-06-30 | 2014-07-14 | +47.47% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 15,000 | $510,000 | 0.09% | 2014-06-30 | 2014-07-14 | — split 2020-03-16, ratio not on file |
| KEY KEYCORP | United States | COM | 35,300 | $506,000 | 0.09% | 2014-06-30 | 2014-07-14 | +40.40% |
| JBHT HUNT JB TRANS SVC INC | United States | COM | 6,700 | $494,000 | 0.09% | 2014-06-30 | 2014-07-14 | +210.76% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 19,300 | $493,000 | 0.09% | 2014-06-30 | 2014-07-14 | +44.64% |
| BDN BRANDYWINE RLTY TR | United States | COM | 31,500 | $491,000 | 0.09% | 2014-06-30 | 2014-07-14 | -81.92% |
| IPG INTERPUBLIC GROUP COS | United States | COM | 24,900 | $486,000 | 0.09% | 2014-06-30 | 2014-07-14 | |
| KIM KIMCO REALTY CORP | United States | COM | 20,900 | $480,000 | 0.09% | 2014-06-30 | 2014-07-14 | -2.44% |
| SBH SALLY BEAUTY HOLDINGS INC | United States | COM | 19,000 | $477,000 | 0.09% | 2014-06-30 | 2014-07-14 | -34.37% |
| ARW ARROW ELECTRS INC | United States | COM | 7,700 | $465,000 | 0.09% | 2014-06-30 | 2014-07-14 | +281.11% |
| ERIE ERIE INDTY CO CL A | United States | COM | 5,900 | $444,000 | 0.08% | 2014-06-30 | 2014-07-14 | +195.55% |
| AN AUTONATION INC | United States | COM | 7,400 | $442,000 | 0.08% | 2014-06-30 | 2014-07-14 | +162.73% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 7,100 | $429,000 | 0.08% | 2014-06-30 | 2014-07-14 | +160.84% |
| WSM WILLIAMS SONOMA INC | United States | COM | 5,900 | $424,000 | 0.08% | 2014-06-30 | 2014-07-14 | +540.74% |
| ATR APTARGROUP INC | United States | COM | 6,300 | $422,000 | 0.08% | 2014-06-30 | 2014-07-14 | +83.99% |
| ADM ARCHER DANIELS MIDLAND | United States | COM | 9,400 | $415,000 | 0.08% | 2014-06-30 | 2014-07-14 | +80.00% |
| RES RPC INC | United States | COM | 17,400 | $409,000 | 0.07% | 2014-06-30 | 2014-07-14 | -75.99% |
| GPN GLOBAL PMTS INC | United States | COM | 5,300 | $386,000 | 0.07% | 2014-06-30 | 2014-07-14 | +128.80% |
| EWBC EAST WEST BANCORP INC | United States | COM | 10,900 | $381,000 | 0.07% | 2014-06-30 | 2014-07-14 | +258.73% |
| A AGILENT TECHNOLOGIES | United States | COM | 6,600 | $379,000 | 0.07% | 2014-06-30 | 2014-07-14 | +325.97% |
| UDR UDR INC | United States | COM | 13,200 | $378,000 | 0.07% | 2014-06-30 | 2014-07-14 | +18.58% |
| KRC KILROY RLTY CORP | United States | COM | 6,000 | $374,000 | 0.07% | 2014-06-30 | 2014-07-14 | -45.66% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | COM | 11,300 | $370,000 | 0.07% | 2014-06-30 | 2014-07-14 | +128.16% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 13,800 | $364,000 | 0.07% | 2014-06-30 | 2014-07-14 | +19.39% |
| TMUS T-MOBILE US INC | United States | COM | 10,800 | $363,000 | 0.07% | 2014-06-30 | 2014-07-14 | +384.77% |
| BMRN BIOMARIN PHARMACEUTICAL | United States | COM | 5,800 | $361,000 | 0.07% | 2014-06-30 | 2014-07-14 | -3.76% |
| AJG ARTHUR J GALLAGHER & CO | United States | COM | 7,600 | $354,000 | 0.06% | 2014-06-30 | 2014-07-14 | +388.73% |
| ZBH ZIMMER HLDGS INC | United States | COM | 3,400 | $353,000 | 0.06% | 2014-06-30 | 2014-07-14 | -9.41% |
| ALK ALASKA AIR GROUP INC | United States | COM | 3,700 | $352,000 | 0.06% | 2014-06-30 | 2014-07-14 | -15.99% |
| SPG SIMON PPTY GROUP | United States | COM | 2,100 | $349,000 | 0.06% | 2014-06-30 | 2014-07-14 | +22.85% |
| CPT CAMDEN PPTY TR | United States | COM | 4,900 | $349,000 | 0.06% | 2014-06-30 | 2014-07-14 | +38.38% |
| ZION ZIONS BANCORPORATION | United States | COM | 11,800 | $348,000 | 0.06% | 2014-06-30 | 2014-07-14 | +112.45% |
| MAT MATTEL INC | United States | COM | 8,800 | $343,000 | 0.06% | 2014-06-30 | 2014-07-14 | -66.08% |
| HLF HERBALIFE LTD | COM | 5,300 | $342,000 | 0.06% | 2014-06-30 | 2014-07-14 | -61.45% | |
| CAR CENDANT CORP | United States | COM | 5,700 | $340,000 | 0.06% | 2014-06-30 | 2014-07-14 | — split 2021-11-02, ratio not on file |
| FOSL FOSSIL GROUP INC | United States | COM | 3,200 | $334,000 | 0.06% | 2014-06-30 | 2014-07-14 | — split 2018-02-14, ratio not on file |
| DAL DELTA AIR LINES | United States | COM | 8,500 | $329,000 | 0.06% | 2014-06-30 | 2014-07-14 | +119.19% |
| LNT ALLIANT ENERGY CORP | United States | COM | 5,400 | $329,000 | 0.06% | 2014-06-30 | 2014-07-14 | +111.44% |
| INCY INCYTE CORP | United States | COM | 5,800 | $327,000 | 0.06% | 2014-06-30 | 2014-07-14 | +118.28% |
| AMH AMERICAN HOMES 4 RENT | United States | COM | 18,300 | $325,000 | 0.06% | 2014-06-30 | 2014-07-14 | +72.75% |
| PHM PULTE HOMES INC | United States | COM | 15,600 | $314,000 | 0.06% | 2014-06-30 | 2014-07-14 | +487.80% |
| ALLY ALLY FINL INC | United States | COM | 13,100 | $313,000 | 0.06% | 2014-06-30 | 2014-07-14 | +58.13% |
| DKS DICKS SPORTING GOODS | United States | COM | 6,700 | $312,000 | 0.06% | 2014-06-30 | 2014-07-14 | +189.30% |
| FTNT FORTINET INC | United States | COM | 12,400 | $312,000 | 0.06% | 2014-06-30 | 2014-07-14 | +3400.99% |
| BRX BRIXMOR PROPERTY GROUP | United States | COM | 13,100 | $301,000 | 0.06% | 2014-06-30 | 2014-07-14 | +21.39% |
| LYB LYONDELLBASELL INDUSTRIES | COM | 3,000 | $293,000 | 0.05% | 2014-06-30 | 2014-07-14 | -40.42% | |
| RPM RPM INTL INC | United States | COM | 6,300 | $291,000 | 0.05% | 2014-06-30 | 2014-07-14 | +116.48% |
| PTEN PATTERSON UTI ENERGY | United States | COM | 8,300 | $290,000 | 0.05% | 2014-06-30 | 2014-07-14 | — split 2020-03-09, ratio not on file |
| ATO ATMOS ENERGY CORP | United States | COM | 5,400 | $288,000 | 0.05% | 2014-06-30 | 2014-07-14 | +195.13% |
| NKE NIKE INC CL B | United States | COM | 3,600 | $279,000 | 0.05% | 2014-06-30 | 2014-07-14 | -7.58% |
| TER TERADYNE INC | United States | COM | 14,200 | $278,000 | 0.05% | 2014-06-30 | 2014-07-14 | +1956.22% |
| UHS UNIVERSAL HLTH SVCS CL B | United States | COM | 2,900 | $278,000 | 0.05% | 2014-06-30 | 2014-07-14 | +83.51% |
| EXPD EXPEDITORS INTL WASH | United States | COM | 6,300 | $278,000 | 0.05% | 2014-06-30 | 2014-07-14 | +326.09% |
| CDP CORP OFFICE PPTYS TR INC | United States | COM | 9,800 | $273,000 | 0.05% | 2014-06-30 | 2014-07-14 | +23.27% |
| CSL CARLISLE COS INC | United States | COM | 3,100 | $269,000 | 0.05% | 2014-06-30 | 2014-07-14 | +275.96% |
| DUK DUKE ENERGY CORP | United States | COM | 3,600 | $267,000 | 0.05% | 2014-06-30 | 2014-07-14 | +53.94% |
| STWD STARWOOD PPTY TR INC | United States | COM | 11,200 | $266,000 | 0.05% | 2014-06-30 | 2014-07-14 | -39.59% |
| GAP GAP INC | United States | COM | 6,400 | $266,000 | 0.05% | 2014-06-30 | 2014-07-14 | -43.37% |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 7,100 | $264,000 | 0.05% | 2014-06-30 | 2014-07-14 | +11.16% |
| EL ESTEE LAUDER COMPANIES | United States | COM | 3,500 | $260,000 | 0.05% | 2014-06-30 | 2014-07-14 | +27.08% |
| INTU INTUIT | United States | COM | 3,200 | $258,000 | 0.05% | 2014-06-30 | 2014-07-14 | +232.83% |
| EXR EXTRA SPACE STORAGE | United States | CON | 4,800 | $256,000 | 0.05% | 2014-06-30 | 2014-07-14 | +150.69% |
| ALKS ALKERMES INC | COM | 5,000 | $252,000 | 0.05% | 2014-06-30 | 2014-07-14 | — split 2016-01-21, ratio not on file | |
| KN KNOWLES CORP | United States | COM | 8,200 | $252,000 | 0.05% | 2014-06-30 | 2014-07-14 | +21.41% |
| HBI HANESBRANDS INC | United States | COM | 2,500 | $246,000 | 0.05% | 2014-06-30 | 2014-07-14 | |
| BAH BOOZ ALLEN HAMILTON HOLDING | United States | COM | 11,500 | $244,000 | 0.04% | 2014-06-30 | 2014-07-14 | +228.20% |
| CAT CATERPILLAR INC | United States | COM | 2,200 | $239,000 | 0.04% | 2014-06-30 | 2014-07-14 | +660.69% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 26,100 | $239,000 | 0.04% | 2014-06-30 | 2014-07-14 | +730.96% |
| LKQ LKQ CORP | United States | COM | 8,900 | $238,000 | 0.04% | 2014-06-30 | 2014-07-14 | -13.41% |
| COF CAPITAL ONE FINL CORP | United States | COM | 2,800 | $231,000 | 0.04% | 2014-06-30 | 2014-07-14 | +137.85% |
| USB US BANCORP | United States | COM | 5,300 | $230,000 | 0.04% | 2014-06-30 | 2014-07-14 | +34.21% |
| FDX FEDEX CORP | United States | COM | 1,500 | $227,000 | 0.04% | 2014-06-30 | 2014-07-14 | +135.67% |
| ETN EATON CORP | COM | 2,900 | $224,000 | 0.04% | 2014-06-30 | 2014-07-14 | +461.38% | |
| SMG SCOTTS CO CL A | United States | COM | 3,900 | $222,000 | 0.04% | 2014-06-30 | 2014-07-14 | -12.94% |
| CYH COMMUNITY HLTH SYS | United States | COM | 4,900 | $222,000 | 0.04% | 2014-06-30 | 2014-07-14 | — split 2016-10-27, ratio not on file |
| VSH VISHAY INTERTECHNOLOGY | United States | COM | 14,200 | $220,000 | 0.04% | 2014-06-30 | 2014-07-14 | +109.55% |
| VOYA VOYA FINANCIAL INC | United States | COM | 6,000 | $218,000 | 0.04% | 2014-06-30 | 2014-07-14 | +161.67% |
| CVI CVR ENERGY INC | United States | COM | 4,400 | $212,000 | 0.04% | 2014-06-30 | 2014-07-14 | +4.94% |
| VC VISTEON CORP | United States | COM | 2,100 | $204,000 | 0.04% | 2014-06-30 | 2014-07-14 | -10.26% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||