Stux Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Stux Capital Management, LLC opened 86 positions, added to 92, reduced 110, sold out of 64 and left 0 unchanged. The largest increase in value was WFC (+$5,573,000); the largest decrease was MSFT (-$8,414,000).
- WFC: Country of operation United States; Class COM; Shares 2014-03-31 47,300; Shares 2014-06-30 150,800.
- PFE: Country of operation United States; Class COM; Shares 2014-03-31 316,300; Shares 2014-06-30 505,600.
- PSX: Country of operation United States; Class COM; Shares 2014-03-31 4,200; Shares 2014-06-30 62,000.
- MRK: Country of operation United States; Class COM; Shares 2014-03-31 149,500; Shares 2014-06-30 221,200.
Two Form 13F-HR filings compared (SEC CIK 1328533): 2014-03-31 (filed 2014-05-13) and 2014-06-30 (filed 2014-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| WFC WELLS FARGO & CO | United States | COM | 47,300 | 150,800 | +103,500 | $2,353,000 | $7,926,000 | +$5,573,000 |
| PFE PFIZER INC | United States | COM | 316,300 | 505,600 | +189,300 | $10,160,000 | $15,006,000 | +$4,846,000 |
| PSX PHILLIPS 66 | United States | COM | 4,200 | 62,000 | +57,800 | $324,000 | $4,987,000 | +$4,663,000 |
| MRK MERCK & CO INC | United States | COM | 149,500 | 221,200 | +71,700 | $8,487,000 | $12,796,000 | +$4,309,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 37,200 | 113,700 | +76,500 | $2,258,000 | $6,551,000 | +$4,293,000 |
| ORCL ORACLE CORP | United States | COM | 212,200 | 315,200 | +103,000 | $8,681,000 | $12,775,000 | +$4,094,000 |
| DHR DANAHER CORP | United States | COM | 18,700 | 63,200 | +44,500 | $1,403,000 | $4,976,000 | +$3,573,000 |
| AFL AFLAC INC | United States | COM | 18,300 | 72,500 | +54,200 | $1,154,000 | $4,513,000 | +$3,359,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 16,500 | 51,000 | +34,500 | $1,531,000 | $4,740,000 | +$3,209,000 | |
| MRSH MARSH & MCLENNAN COS | United States | COM | 19,400 | 73,700 | +54,300 | $956,000 | $3,819,000 | +$2,863,000 |
| PG PROCTER & GAMBLE CO | United States | COM | 33,400 | 68,200 | +34,800 | $2,692,000 | $5,360,000 | +$2,668,000 |
| MS MORGAN STAN DEAN WITTR | United States | COM | 103,000 | 178,500 | +75,500 | $3,211,000 | $5,771,000 | +$2,560,000 |
| DIS WALT DISNEY COMPANY | United States | COM | 14,100 | 40,700 | +26,600 | $1,129,000 | $3,490,000 | +$2,361,000 |
| CRM SALESFORCE COM INC | United States | COM | 8,000 | 47,500 | +39,500 | $457,000 | $2,759,000 | +$2,302,000 |
| HOUS REALOGY HLDGS CORP | United States | COM | 5,800 | 65,800 | +60,000 | $252,000 | $2,481,000 | +$2,229,000 |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 8,200 | 25,200 | +17,000 | $903,000 | $3,024,000 | +$2,121,000 |
| AMG AFFILIATED MNGRS GRP | United States | COM | 2,500 | 11,100 | +8,600 | $500,000 | $2,280,000 | +$1,780,000 |
| LOW LOWES COS INC | United States | COM | 19,600 | 53,500 | +33,900 | $958,000 | $2,567,000 | +$1,609,000 |
| RGA REINSURANCE GROUP AMER | United States | COM | 5,100 | 25,400 | +20,300 | $406,000 | $2,004,000 | +$1,598,000 |
| TJX TJX COS INC | United States | COM | 10,600 | 41,800 | +31,200 | $643,000 | $2,222,000 | +$1,579,000 |
| DLTR DOLLAR TREE STORES | United States | COM | 12,900 | 40,800 | +27,900 | $673,000 | $2,222,000 | +$1,549,000 |
| WMB WILLIAMS COS INC | United States | COM | 18,000 | 36,500 | +18,500 | $730,000 | $2,125,000 | +$1,395,000 |
| AES AES CORP | United States | COM | 25,700 | 102,500 | +76,800 | $367,000 | $1,594,000 | +$1,227,000 |
| GLW CORNING INC | United States | COM | 33,800 | 85,200 | +51,400 | $704,000 | $1,870,000 | +$1,166,000 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 7,000 | 26,400 | +19,400 | $383,000 | $1,527,000 | +$1,144,000 |
| SCHW SCHWAB CHARLES | United States | COM | 42,300 | 84,700 | +42,400 | $1,156,000 | $2,281,000 | +$1,125,000 |
| MHK MOHAWK INDS INC | United States | COM | 2,500 | 10,300 | +7,800 | $340,000 | $1,425,000 | +$1,085,000 |
| AAPL APPLE INC | United States | COM | 38,700 | 211,900 | +173,200 | $20,772,000 | $19,692,000 | -$1,080,000 |
| OGE OGE ENERGY CORP | United States | COM | 8,200 | 34,000 | +25,800 | $301,000 | $1,329,000 | +$1,028,000 |
| RCL ROYAL CARIBBEAN CRUISE | United States | COM | 6,700 | 25,000 | +18,300 | $366,000 | $1,390,000 | +$1,024,000 |
| V VISA INC | United States | COM | 14,100 | 18,400 | +4,300 | $3,044,000 | $3,877,000 | +$833,000 |
| INTC INTEL CORP | United States | COM | 47,100 | 65,500 | +18,400 | $1,216,000 | $2,024,000 | +$808,000 |
| LEA LEAR CORP | United States | COM | 3,000 | 11,500 | +8,500 | $251,000 | $1,027,000 | +$776,000 |
| MDU MDU RES GROUP INC | United States | COM | 7,900 | 28,600 | +20,700 | $271,000 | $1,004,000 | +$733,000 |
| VRSN VERISIGN INC | United States | COM | 6,300 | 21,900 | +15,600 | $340,000 | $1,069,000 | +$729,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 30,100 | 33,800 | +3,700 | $2,957,000 | $3,536,000 | +$579,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 20,800 | 26,100 | +5,300 | $1,910,000 | $2,409,000 | +$499,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 29,900 | 49,000 | +19,100 | $605,000 | $1,078,000 | +$473,000 |
| AR ANTERO RES CORP | United States | COM | 6,500 | 13,300 | +6,800 | $407,000 | $873,000 | +$466,000 |
| ACM AECOM TECHNOLOGY CORP | United States | COM | 7,200 | 21,600 | +14,400 | $232,000 | $696,000 | +$464,000 |
| FDS FACTSET RESH SYS INC | United States | COM | 3,600 | 7,000 | +3,400 | $388,000 | $842,000 | +$454,000 |
| BAC BANK OF AMERICA CORP | United States | COM | 834,600 | 904,900 | +70,300 | $14,355,000 | $13,908,000 | -$447,000 |
| CHH CHOICE HOTELS INTL INC | United States | COM | 15,500 | 24,600 | +9,100 | $713,000 | $1,159,000 | +$446,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 1,900 | 5,300 | +3,400 | $225,000 | $670,000 | +$445,000 |
| PFG PRINCIPAL FINANCIAL GP | United States | COM | 11,800 | 18,800 | +7,000 | $543,000 | $949,000 | +$406,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 97,400 | 98,200 | +800 | $9,514,000 | $9,887,000 | +$373,000 | |
| SLGN SILGAN HOLDINGS INC | United States | COM | 12,200 | 19,000 | +6,800 | $604,000 | $966,000 | +$362,000 |
| HIG HARTFORD FINL SVCS | United States | COM | 18,200 | 27,700 | +9,500 | $642,000 | $992,000 | +$350,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 10,800 | 17,400 | +6,600 | $547,000 | $895,000 | +$348,000 |
| GNTX GENTEX CORP | United States | COM | 31,900 | 45,900 | +14,000 | $1,006,000 | $1,335,000 | +$329,000 |
| IPG INTERPUBLIC GROUP COS | United States | COM | 10,300 | 24,900 | +14,600 | $177,000 | $486,000 | +$309,000 |
| TMHC TAYLOR MORRISON HOME | United States | COM | 14,500 | 28,900 | +14,400 | $341,000 | $648,000 | +$307,000 |
| D DOMINION RES VA | United States | COM | 48,300 | 52,200 | +3,900 | $3,429,000 | $3,733,000 | +$304,000 |
| UNM UNUM GROUP | United States | COM | 15,500 | 24,400 | +8,900 | $547,000 | $848,000 | +$301,000 |
| WRB WR BERKLEY CORP | United States | COM | 5,300 | 11,200 | +5,900 | $221,000 | $519,000 | +$298,000 |
| IVZ INVESCO LTD | United States | COM | 17,900 | 24,700 | +6,800 | $662,000 | $932,000 | +$270,000 |
| KEY KEYCORP | United States | COM | 16,600 | 35,300 | +18,700 | $236,000 | $506,000 | +$270,000 |
| GM GENERAL MTRS CORP | United States | COM | 101,800 | 103,400 | +1,600 | $3,504,000 | $3,753,000 | +$249,000 |
| ACN ACCENTURE LTD | COM | 7,300 | 10,200 | +2,900 | $582,000 | $825,000 | +$243,000 | |
| AIG AMERICAN INTL GROUP | United States | COM | 20,600 | 23,300 | +2,700 | $1,030,000 | $1,272,000 | +$242,000 |
| AIZ ASSURANT INC | United States | COM | 21,300 | 24,500 | +3,200 | $1,384,000 | $1,606,000 | +$222,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 6,700 | 9,400 | +2,700 | $463,000 | $683,000 | +$220,000 |
| BRKB BERKSHIRE HATHAWAY | COM | 84,800 | 85,300 | +500 | $10,597,000 | $10,796,000 | +$199,000 | |
| OII OCEANEERING INTL INC | United States | COM | 5,500 | 7,300 | +1,800 | $395,000 | $570,000 | +$175,000 |
| CBRE CBRE GROUP INC | United States | COM | 13,600 | 16,900 | +3,300 | $373,000 | $541,000 | +$168,000 |
| RJF RAYMOND JAMES FINL INC | United States | COM | 7,300 | 11,300 | +4,000 | $408,000 | $573,000 | +$165,000 |
| HE HAWAIIAN ELEC INDS | United States | COM | 72,400 | 78,900 | +6,500 | $1,840,000 | $1,998,000 | +$158,000 |
| EOG EOG RES INC | United States | COM | 5,100 | 9,900 | +4,800 | $1,000,000 | $1,157,000 | +$157,000 |
| KRC KILROY RLTY CORP | United States | COM | 3,900 | 6,000 | +2,100 | $228,000 | $374,000 | +$146,000 |
| SO SOUTHERN CO | United States | COM | 34,100 | 36,100 | +2,000 | $1,498,000 | $1,638,000 | +$140,000 |
| CDNS CADENCE DESIGN SYS INC | United States | COM | 36,200 | 39,800 | +3,600 | $563,000 | $696,000 | +$133,000 |
| UDR UDR INC | United States | COM | 10,600 | 13,200 | +2,600 | $274,000 | $378,000 | +$104,000 |
| AD UNITED STATES CELLULAR | United States | COM | 31,100 | 33,800 | +2,700 | $1,275,000 | $1,379,000 | +$104,000 |
| CVS CVS CAREMARK | United States | COM | 17,600 | 18,700 | +1,100 | $1,318,000 | $1,409,000 | +$91,000 |
| GS GOLDMAN SACHS GROUP | United States | COM | 6,600 | 7,000 | +400 | $1,081,000 | $1,172,000 | +$91,000 |
| KIM KIMCO REALTY CORP | United States | COM | 17,800 | 20,900 | +3,100 | $389,000 | $480,000 | +$91,000 |
| PTEN PATTERSON UTI ENERGY | United States | COM | 6,400 | 8,300 | +1,900 | $203,000 | $290,000 | +$87,000 |
| CPT CAMDEN PPTY TR | United States | COM | 3,900 | 4,900 | +1,000 | $263,000 | $349,000 | +$86,000 |
| ATO ATMOS ENERGY CORP | United States | COM | 4,300 | 5,400 | +1,100 | $203,000 | $288,000 | +$85,000 |
| CAR CENDANT CORP | United States | COM | 5,300 | 5,700 | +400 | $258,000 | $340,000 | +$82,000 |
| ATR APTARGROUP INC | United States | COM | 5,400 | 6,300 | +900 | $357,000 | $422,000 | +$65,000 |
| STWD STARWOOD PPTY TR INC | United States | COM | 8,500 | 11,200 | +2,700 | $201,000 | $266,000 | +$65,000 |
| INCY INCYTE CORP | United States | COM | 5,000 | 5,800 | +800 | $268,000 | $327,000 | +$59,000 |
| EWBC EAST WEST BANCORP INC | United States | COM | 9,000 | 10,900 | +1,900 | $329,000 | $381,000 | +$52,000 |
| ZION ZIONS BANCORPORATION | United States | COM | 9,600 | 11,800 | +2,200 | $297,000 | $348,000 | +$51,000 |
| RF REGIONS FINL CORP | United States | COM | 56,700 | 62,900 | +6,200 | $630,000 | $668,000 | +$38,000 |
| FHN FIRST HORIZON NATL CORP | United States | COM | 79,000 | 85,200 | +6,200 | $975,000 | $1,010,000 | +$35,000 |
| PKG PACKAGING CORP AMER | United States | COM | 20,200 | 20,300 | +100 | $1,421,000 | $1,451,000 | +$30,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 39,000 | 42,400 | +3,400 | $895,000 | $905,000 | +$10,000 |
| FOSL FOSSIL GROUP INC | United States | COM | 2,800 | 3,200 | +400 | $326,000 | $334,000 | +$8,000 |
| MA MASTERCARD INC | United States | COM | 24,800 | 25,300 | +500 | $1,853,000 | $1,859,000 | +$6,000 |
| SBH SALLY BEAUTY HOLDINGS INC | United States | COM | 17,600 | 19,000 | +1,400 | $482,000 | $477,000 | -$5,000 |
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