Stux Capital Management, LLC
data from 30/06/2014
Capitalization
$ 765.877 M
-5.65 %
Performance
$ 315.782 M
70 893.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/06/30 | AAPL | APPLE INC | 2.57% | 19.692 M $ | 211900 | 2011/12/31 | 4.399 M $ | 21.18 % |
| 2014/06/30 | PFE | PFIZER INC | 1.96% | 15.006 M $ | 505600 | 2011/12/31 | -770.108 K $ | -7.58 % |
| 2014/06/30 | BAC | BANK OF AMERICA CORP | 1.82% | 13.908 M $ | 904900 | 2011/12/31 | -1.527 M $ | -10.64 % |
| 2014/06/30 | MRK | MERCK & CO INC | 1.67% | 12.796 M $ | 221200 | 2011/12/31 | 161.376 K $ | 1.90 % |
| 2014/06/30 | ORCL | ORACLE CORP | 1.67% | 12.775 M $ | 315200 | 2011/12/31 | -80.635 K $ | -0.93 % |
| 2014/06/30 | BRK-B | BERKSHIRE HATHAWAY | 1.41% | 10.796 M $ | 85300 | 2011/12/31 | 134.831 K $ | 1.27 % |
| 2014/06/30 | XOM | EXXON MOBIL CORP | 1.29% | 9.887 M $ | 98200 | 2003/12/31 | 292.200 K $ | 3.07 % |
| 2014/06/30 | EMC | E M C CORP MASS | 1.28% | 9.796 M $ | 371900 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | MSFT | MICROSOFT CORP | 1.26% | 9.683 M $ | 232200 | 2011/12/31 | 313.465 K $ | 1.73 % |
| 2014/06/30 | GE | GENERAL ELEC CO | 1.25% | 9.537 M $ | 362900 | 2011/12/31 | 97.106 K $ | 0.93 % |
| 2014/06/30 | T | AT&T INC | 1.18% | 9.020 M $ | 255100 | 2011/12/31 | 75.994 K $ | 0.83 % |
| 2014/06/30 | WFC | WELLS FARGO & CO | 1.03% | 7.926 M $ | 150800 | 2011/12/31 | 133.386 K $ | 5.67 % |
| 2014/06/30 | CVX | CHEVRONTEXACO CORP | 0.99% | 7.598 M $ | 58200 | 2011/12/31 | 876.492 K $ | 9.79 % |
| 2014/06/30 | ABBV | ABBVIE INC | 0.95% | 7.303 M $ | 129400 | 2013/06/30 | 906.191 K $ | 9.81 % |
| 2014/06/30 | AXP | AMERICAN EXPRESS CO | 0.94% | 7.172 M $ | 75600 | 2013/06/30 | 504.328 K $ | 5.38 % |
| 2014/06/30 | QCOM | QUALCOMM INC | 0.93% | 7.088 M $ | 89500 | 2011/12/31 | 36.414 K $ | 0.43 % |
| 2014/06/30 | JPM | JPMORGAN CHASE & CO | 0.86% | 6.551 M $ | 113700 | 2011/12/31 | -114.948 K $ | -5.09 % |
| 2014/06/30 | CMCSA | COMCAST CORP | 0.84% | 6.436 M $ | 119900 | 2013/03/31 | 536.536 K $ | 7.27 % |
| 2014/06/30 | HPQ | HEWLETT PACKARD CO | 0.82% | 6.305 M $ | 187200 | 2011/12/31 | 281.019 K $ | 4.08 % |
| 2014/06/30 | MS | MORGAN STAN DEAN WITTR | 0.75% | 5.771 M $ | 178500 | 2013/12/31 | 119.479 K $ | 3.72 % |
| 2014/06/30 | VZ | VERIZON COMMUNICATIONS | 0.74% | 5.686 M $ | 116200 | 2011/12/31 | 190.127 K $ | 2.86 % |
| 2014/06/30 | BK | BANK NEW YORK INC | 0.73% | 5.558 M $ | 148300 | 2013/12/31 | 373.394 K $ | 6.21 % |
| 2014/06/30 | C | CITIGROUP INC | 0.72% | 5.534 M $ | 117500 | 2011/12/31 | -95.300 K $ | -1.05 % |
| 2014/06/30 | PRU | PRUDENTIAL FINL INC | 0.71% | 5.415 M $ | 61000 | 2013/09/30 | 278.923 K $ | 4.87 % |
| 2014/06/30 | PG | PROCTER & GAMBLE CO | 0.70% | 5.360 M $ | 68200 | 2011/12/31 | -67.133 K $ | -2.49 % |
| 2014/06/30 | NOV | NATIONAL-OILWELL INC | 0.70% | 5.353 M $ | 65000 | 2014/03/31 | 187.243 K $ | 14.32 % |
| 2014/06/30 | VIAB | VIACOM INC | 0.69% | 5.273 M $ | 60800 | 2013/06/30 | 144.420 K $ | 2.05 % |
| 2014/06/30 | JCI | JOHNSON CTLS INC | 0.68% | 5.193 M $ | 104000 | 2012/03/31 | 329.188 K $ | 6.05 % |
| 2014/06/30 | VIAC | CBS CORP | 0.66% | 5.077 M $ | 81700 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | PSX | PHILLIPS 66 | 0.65% | 4.987 M $ | 62000 | 2012/06/30 | 14.154 K $ | 4.37 % |
| 2014/06/30 | STT | STATE STR CORP | 0.65% | 4.977 M $ | 74000 | 2013/12/31 | -184.115 K $ | -3.29 % |
| 2014/06/30 | DHR | DANAHER CORP | 0.65% | 4.976 M $ | 63200 | 2011/12/31 | 69.556 K $ | 4.96 % |
| 2014/06/30 | AAL | AMERICAN AIRLS GROUP INC | 0.65% | 4.966 M $ | 115600 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | GILD | GILEAD SCIENCES INC | 0.65% | 4.950 M $ | 59700 | 2011/12/31 | 859.164 K $ | 17.01 % |
| 2014/06/30 | HON | HONEYWELL INTL INC | 0.62% | 4.740 M $ | 51000 | 2013/12/31 | 3.065 K $ | 0.20 % |
| 2014/06/30 | BMY | BRISTOL MYERS SQUIBB | 0.59% | 4.550 M $ | 93800 | 2012/09/30 | -377.368 K $ | -6.62 % |
| 2014/06/30 | AFL | AFLAC INC | 0.59% | 4.513 M $ | 72500 | 2013/12/31 | -14.274 K $ | -1.24 % |
| 2014/06/30 | HD | HOME DEPOT INC | 0.58% | 4.429 M $ | 54700 | 2012/03/31 | 151.523 K $ | 2.31 % |
| 2014/06/30 | EBAY | EBAY INC | 0.57% | 4.385 M $ | 87600 | 2011/12/31 | -790.937 K $ | -9.38 % |
| 2014/06/30 | AMZN | AMAZON COM INC | 0.56% | 4.320 M $ | 13300 | 2011/12/31 | -176.320 K $ | -3.45 % |
| 2014/06/30 | SLB | SCHLUMBERGER LTD | 0.56% | 4.270 M $ | 36200 | 2011/12/31 | 897.755 K $ | 20.98 % |
| 2014/06/30 | HAL | HALLIBURTON CO | 0.55% | 4.239 M $ | 59700 | 2013/06/30 | 910.212 K $ | 20.58 % |
| 2014/06/30 | DOW | DOW CHEM CO | 0.55% | 4.225 M $ | 82100 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | TWENTY FIRST CENTURY FOX | 0.55% | 4.204 M $ | 119600 | 2013/06/30 | 636.318 K $ | 9.95 % | |
| 2014/06/30 | ESRX | EXPRESS SCRIPTS HOLDING | 0.54% | 4.118 M $ | 59400 | 2014/03/31 | -23.616 K $ | -7.67 % |
| 2014/06/30 | V | VISA INC | 0.51% | 3.877 M $ | 18400 | 2011/12/31 | -72.755 K $ | -2.39 % |
| 2014/06/30 | MMC | MARSH & MCLENNAN COS | 0.50% | 3.819 M $ | 73700 | 2013/12/31 | 48.888 K $ | 5.11 % |
| 2014/06/30 | ALLERGAN INC | 0.50% | 3.791 M $ | 22400 | 2013/06/30 | 2.569 M $ | 36.38 % | |
| 2014/06/30 | INT | WORLD FUEL SVCS CORP | 0.49% | 3.766 M $ | 76500 | 2013/09/30 | 471.959 K $ | 11.63 % |
| 2014/06/30 | GM | GENERAL MTRS CORP | 0.49% | 3.753 M $ | 103400 | 2012/03/31 | 191.383 K $ | 5.46 % |
| 2014/06/30 | D | DOMINION RES VA | 0.49% | 3.733 M $ | 52200 | 2014/03/31 | 25.599 K $ | 0.75 % |
| 2014/06/30 | IBM | INTERNATIONAL BUS MACH | 0.48% | 3.698 M $ | 20400 | 2011/12/31 | -511.318 K $ | -5.83 % |
| 2014/06/30 | COP | CONOCOPHILLIPS | 0.47% | 3.575 M $ | 41700 | 2011/12/31 | 732.088 K $ | 21.86 % |
| 2014/06/30 | JNJ | JOHNSON & JOHNSON | 0.46% | 3.536 M $ | 33800 | 2011/12/31 | 192.339 K $ | 6.50 % |
| 2014/06/30 | COVIDIEN LTD | 0.46% | 3.508 M $ | 38900 | 2014/03/31 | 719.836 K $ | 22.41 % | |
| 2014/06/30 | AMGN | AMGEN INC | 0.46% | 3.492 M $ | 29500 | 2011/12/31 | -174.446 K $ | -4.03 % |
| 2014/06/30 | DIS | WALT DISNEY COMPANY | 0.46% | 3.490 M $ | 40700 | 2011/12/31 | 79.947 K $ | 7.08 % |
| 2014/06/30 | TIME WARNER CABLE INC | 0.45% | 3.432 M $ | 23300 | 2013/03/31 | 303.900 K $ | 7.39 % | |
| 2014/06/30 | DTV | DIRECTV | 0.44% | 3.392 M $ | 39900 | 2013/03/31 | 804.024 K $ | 11.24 % |
| 2014/06/30 | KRAFT FOODS GROUP | 0.43% | 3.309 M $ | 55200 | 2014/03/31 | 33.581 K $ | 6.88 % | |
| 2014/06/30 | ACTAVIS INC | 0.43% | 3.279 M $ | 14700 | 2013/09/30 | 330.815 K $ | 8.37 % | |
| 2014/06/30 | WALGREEN CO | 0.42% | 3.180 M $ | 42900 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.41% | 3.107 M $ | 38000 | 2003/12/31 | -9.527 K $ | -0.29 % |
| 2014/06/30 | DFS | DISCOVER FINANCIAL SVCS | 0.40% | 3.056 M $ | 49300 | 2012/03/31 | 356.638 K $ | 6.51 % |
| 2014/06/30 | AFG | AMERICAN FINL GROUP | 0.40% | 3.032 M $ | 50900 | 2013/12/31 | 112.665 K $ | 3.21 % |
| 2014/06/30 | AMP | AMERIPRISE FINANCIAL INC | 0.39% | 3.024 M $ | 25200 | 2013/09/30 | 81.426 K $ | 9.02 % |
| 2014/06/30 | AEP | AMERICAN ELEC PWR INC | 0.39% | 2.989 M $ | 53600 | 2014/03/31 | 282.583 K $ | 10.09 % |
| 2014/06/30 | ALL | ALLSTATE CORP | 0.38% | 2.913 M $ | 49600 | 2013/12/31 | 206.510 K $ | 3.78 % |
| 2014/06/30 | BIIB | BIOGEN IDEC | 0.38% | 2.901 M $ | 9200 | 2011/12/31 | 104.783 K $ | 3.09 % |
| 2014/06/30 | TRV | TRAVELERS COS INC | 0.37% | 2.860 M $ | 30400 | 2013/12/31 | 341.756 K $ | 10.54 % |
| 2014/06/30 | WINDSTREAM HOLDINGS INC | 0.37% | 2.828 M $ | 283900 | 2013/12/31 | 566.740 K $ | 20.87 % | |
| 2014/06/30 | META | FACEBOOK INC | 0.36% | 2.793 M $ | 41500 | 2012/06/30 | 375.765 K $ | 11.70 % |
| 2014/06/30 | CRM | SALESFORCE COM INC | 0.36% | 2.759 M $ | 47500 | 2012/06/30 | 7.919 K $ | 1.73 % |
| 2014/06/30 | STI | SUNTRUST BKS INC | 0.36% | 2.756 M $ | 68800 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | CAH | CARDINAL HEALTH INC | 0.36% | 2.756 M $ | 40200 | 2013/09/30 | -108.914 K $ | -2.03 % |
| 2014/06/30 | MYL | MYLAN LABS INC | 0.35% | 2.686 M $ | 52100 | 2013/06/30 | 201.747 K $ | 5.59 % |
| 2014/06/30 | CELG | CELGENE CORP | 0.35% | 2.671 M $ | 31100 | 2011/12/31 | 636.767 K $ | 23.04 % |
| 2014/06/30 | TROW | T ROWE PRICE GROUP INC | 0.35% | 2.650 M $ | 31400 | 2011/12/31 | 159.856 K $ | 2.50 % |
| 2014/06/30 | LOW | LOWES COS INC | 0.34% | 2.567 M $ | 53500 | 2013/12/31 | -17.835 K $ | -1.86 % |
| 2014/06/30 | DISCA | DISCOVERY COMMUNICATIONS | 0.33% | 2.563 M $ | 34500 | 2012/06/30 | -607.730 K $ | -10.37 % |
| 2014/06/30 | ADS | ALLIANCE DATA SYS CORP | 0.33% | 2.503 M $ | 8900 | 2011/12/31 | 131.214 K $ | 4.05 % |
| 2014/06/30 | HOUS | REALOGY HLDGS CORP | 0.32% | 2.481 M $ | 65800 | 2013/06/30 | -33.309 K $ | -13.22 % |
| 2014/06/30 | OMC | OMNICOM GROUP INC | 0.32% | 2.478 M $ | 34800 | 2013/03/31 | -55.337 K $ | -1.90 % |
| 2014/06/30 | NTAP | NETAPP INC | 0.32% | 2.421 M $ | 66300 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | WDC | WESTERN DIGITAL CORP | 0.31% | 2.409 M $ | 26100 | 2011/12/31 | 9.984 K $ | 0.52 % |
| 2014/06/30 | LVS | LAS VEGAS SANDS CORP | 0.31% | 2.378 M $ | 31200 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | ABT | ABBOTT LABS | 0.31% | 2.376 M $ | 58100 | 2014/03/31 | 145.312 K $ | 6.21 % |
| 2014/06/30 | HOT | STARWOOD HOTELS&RESORT | 0.31% | 2.336 M $ | 28900 | 2013/06/30 | 5.611 K $ | 1.53 % |
| 2014/06/30 | MSCI | MSCI INC | 0.30% | 2.293 M $ | 50000 | 2012/03/31 | 183.949 K $ | 6.58 % |
| 2014/06/30 | AWK | AMERICAN WTR WKS INC | 0.30% | 2.290 M $ | 46300 | 2014/03/31 | 225.585 K $ | 8.92 % |
| 2014/06/30 | SCHW | SCHWAB CHARLES | 0.30% | 2.281 M $ | 84700 | 2013/12/31 | -16.919 K $ | -1.46 % |
| 2014/06/30 | AMG | AFFILIATED MNGRS GRP | 0.30% | 2.280 M $ | 11100 | 2011/06/30 | 13.374 K $ | 2.68 % |
| 2014/06/30 | CMS | CMS ENERGY CORP | 0.30% | 2.265 M $ | 72700 | 2011/03/31 | 161.006 K $ | 6.39 % |
| 2014/06/30 | FFIV | F5 NETWORKS INC | 0.29% | 2.251 M $ | 20200 | 2011/12/31 | 115.440 K $ | 4.51 % |
| 2014/06/30 | BRO | BROWN & BROWN INC | 0.29% | 2.245 M $ | 73100 | 2013/03/31 | -3.620 K $ | -0.13 % |
| 2014/06/30 | SALIX PHARMACEUTICALS | 0.29% | 2.233 M $ | 18100 | 2013/06/30 | 537.744 K $ | 19.08 % | |
| 2014/06/30 | DLTR | DOLLAR TREE STORES | 0.29% | 2.222 M $ | 40800 | 2014/03/31 | 29.412 K $ | 4.37 % |
| 2014/06/30 | TJX | TJX COS INC | 0.29% | 2.222 M $ | 41800 | 2014/03/31 | -79.500 K $ | -12.36 % |
| 2014/06/30 | FOREST LABS INC | 0.29% | 2.218 M $ | 22400 | 2013/06/30 | 129.306 K $ | 7.34 % | |
| 2014/06/30 | NYCB | NEW YORK COMMUNITY BANCORP | 0.29% | 2.216 M $ | 138700 | 2013/12/31 | -13.878 K $ | -0.56 % |