Stux Capital Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 765,877
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/14/2014 | 444 | 765,877 | 13F-HR | Stux Capital Management, LLC |
| Q1 2014 | 5/13/2014 | 417 | 811,781 | 13F-HR | Stux Capital Management, LLC |
| Q4 2013 | 2/7/2014 | 393 | 841,831 | 13F-HR | Stux Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 762.7 K | 99.6% | 0 | 47.3 K | -47.3 K |
| ETFs | 3.213 K | 0.4% | 1.395 K | 0 | 1.395 K |
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Fund Snapshot
Q2 2014
Latest filed
7/14/2014
Total value ($000)
765,877
Holdings
444
QoQ value change ($000)
-45,904
(-5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.