Stux Capital Management, LLC 13F Holdings · last filed Q2 2014
Stux Capital Management, LLC reported 442 securities worth $765.88M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: AAPL (2.57%), PFE (1.96%), BAC (1.82%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $19.7M | 2.57% | 211,900 | Added |
| 2 | PFE | PFIZER INC | $15.0M | 1.96% | 505,600 | Added |
| 3 | BAC | BANK OF AMERICA CORP | $13.9M | 1.82% | 904,900 | Added |
| 4 | MRK | MERCK & CO INC | $12.8M | 1.67% | 221,200 | Added |
| 5 | ORCL | ORACLE CORP | $12.8M | 1.67% | 315,200 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY | $10.8M | 1.41% | 85,300 | Added |
| 7 | XOM | EXXON MOBIL CORP | $9.9M | 1.29% | 98,200 | Added |
| 8 | EMC | E M C CORP MASS | $9.8M | 1.28% | 371,900 | Added |
| 9 | MSFT | MICROSOFT CORP | $9.7M | 1.26% | 232,200 | Trimmed |
| 10 | GE | GENERAL ELEC CO | $9.5M | 1.25% | 362,900 | Trimmed |
| 11 | T | AT&T INC | $9.0M | 1.18% | 255,100 | Trimmed |
| 12 | WFC | WELLS FARGO & CO | $7.9M | 1.03% | 150,800 | Added |
| 13 | CVX | CHEVRONTEXACO CORP | $7.6M | 0.99% | 58,200 | Trimmed |
| 14 | ABBV | ABBVIE INC | $7.3M | 0.95% | 129,400 | Trimmed |
| 15 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.94% | 75,600 | Trimmed |
| 16 | QCOM | QUALCOMM INC | $7.1M | 0.93% | 89,500 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $6.6M | 0.86% | 113,700 | Added |
| 18 | CMCSA | COMCAST CORP | $6.4M | 0.84% | 119,900 | Trimmed |
| 19 | HPQ | HEWLETT PACKARD CO | $6.3M | 0.82% | 187,200 | Trimmed |
| 20 | MS | MORGAN STAN DEAN WITTR | $5.8M | 0.75% | 178,500 | Added |
| 21 | VZ | VERIZON COMMUNICATIONS | $5.7M | 0.74% | 116,200 | Trimmed |
| 22 | BNY | BANK NEW YORK INC | $5.6M | 0.73% | 148,300 | Trimmed |
| 23 | C | CITIGROUP INC | $5.5M | 0.72% | 117,500 | Trimmed |
| 24 | PRU | PRUDENTIAL FINL INC | $5.4M | 0.71% | 61,000 | Trimmed |
| 25 | NOV | NATIONAL-OILWELL INC | $5.4M | 0.70% | 65,000 | Added |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR