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Name: |
STUX CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10024 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$171.48 |
$19,692,000 |
211,900 |
2.57% |
-1,080,000 |
173,200 |
0.001 |
Personal Computers |
|
PFE |
Pfizer Inc |
2 |
- |
$27.75 |
$15,006,000 |
505,600 |
1.96% |
4,846,000 |
189,300 |
0.008 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
3 |
- |
$37.92 |
$13,908,000 |
904,900 |
1.82% |
-447,000 |
70,300 |
0.009 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
4 |
- |
$131.95 |
$12,796,000 |
221,200 |
1.67% |
4,309,000 |
71,700 |
0.008 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
5 |
- |
$125.61 |
$12,775,000 |
315,200 |
1.67% |
4,094,000 |
103,000 |
0.007 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$420.52 |
$10,796,000 |
85,300 |
1.41% |
199,000 |
500 |
0.006 |
Property & Casualty I... |
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.24 |
$9,887,000 |
98,200 |
1.29% |
373,000 |
800 |
0.002 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
9 |
- |
$420.72 |
$9,683,000 |
232,200 |
1.26% |
-8,414,000 |
-209,300 |
0.003 |
Application Software |
|
GE |
General Electric Co |
10 |
- |
$175.53 |
$1,192,125 |
45,363 |
1.25% |
-860,000 |
-4,838 |
0.004 |
Conglomerates |
|
T |
AT&T Corp |
11 |
- |
$17.60 |
$9,020,000 |
255,100 |
1.18% |
-123,000 |
-5,600 |
0.005 |
Long Distance Carriers |
|
WFC |
Wells Fargo & Co |
12 |
- |
$57.96 |
$7,926,000 |
150,800 |
1.03% |
5,573,000 |
103,500 |
0.003 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
13 |
- |
$157.74 |
$7,598,000 |
58,200 |
0.99% |
-1,356,000 |
-17,100 |
0.003 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
14 |
- |
$182.10 |
$7,303,000 |
129,400 |
0.95% |
-1,939,000 |
-50,400 |
0.008 |
Drug Manufacturers - ... |
|
AXP |
American Express Co |
15 |
- |
$227.69 |
$7,172,000 |
75,600 |
0.94% |
-2,209,000 |
-28,600 |
0.007 |
Credit Services |
|
QCOM |
QUALCOMM Inc |
16 |
- |
$169.30 |
$7,088,000 |
89,500 |
0.93% |
-1,358,000 |
-17,600 |
0.005 |
Communication Equipment |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$200.30 |
$6,551,000 |
113,700 |
0.86% |
4,293,000 |
76,500 |
0.003 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
18 |
- |
$43.35 |
$12,872,000 |
239,800 |
0.84% |
-940,000 |
-55,000 |
0.003 |
CATV Systems |
|
HPQ |
HP Inc |
19 |
- |
$30.22 |
$14,011,111 |
416,000 |
0.82% |
-578,000 |
-56,667 |
0.01 |
Diversified Computer ... |
|
MS |
Morgan Stanley |
20 |
- |
$94.16 |
$5,771,000 |
178,500 |
0.75% |
2,560,000 |
75,500 |
0.009 |
Investment Brokerage ... |
|
VZ |
Verizon Communications Inc |
21 |
- |
$41.96 |
$5,686,000 |
116,200 |
0.74% |
-964,000 |
-23,600 |
0.004 |
Telecom Services - Do... |
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$57.62 |
$5,558,000 |
148,300 |
0.73% |
-459,000 |
-22,200 |
0.013 |
Domestic Money Center... |
|
C |
Citigroup Inc |
23 |
- |
$63.24 |
$5,534,000 |
117,500 |
0.72% |
-3,539,000 |
-73,100 |
0.004 |
Domestic Money Center... |
|
PRU |
Prudential Financial Inc |
24 |
- |
$117.40 |
$5,415,000 |
61,000 |
0.71% |
-316,000 |
-6,700 |
0.015 |
Life & Health Insurance |
|
PG |
Procter & Gamble Co |
25 |
- |
$162.25 |
$5,360,000 |
68,200 |
0.7% |
2,668,000 |
34,800 |
0.002 |
Cleaning Products |
|
NOV |
NOV Inc |
26 |
- |
$13.73 |
$5,353,000 |
65,000 |
0.7% |
4,045,000 |
48,200 |
0.015 |
Oil & Gas Equipment &... |
|
VIAB |
Viacom Inc |
27 |
- |
$24.22 |
$5,273,000 |
60,800 |
0.69% |
-1,781,000 |
-22,200 |
0.014 |
Entertainment - Diver... |
|
VIAC |
CBS Corp Class B |
29 |
- |
$11.77 |
$5,077,000 |
81,700 |
0.66% |
331,000 |
4,900 |
0.014 |
Broadcasting - TV |
|
PSX |
Phillips 66 |
30 |
- |
$163.34 |
$4,987,000 |
62,000 |
0.65% |
4,663,000 |
57,800 |
0.011 |
Oil & Gas Refining, P... |
|
STT |
State Street Corp |
31 |
- |
$77.32 |
$4,977,000 |
74,000 |
0.65% |
-615,000 |
-6,400 |
0.017 |
Asset Management |
|
DHR |
Danaher Corp |
32 |
- |
$249.72 |
$4,976,000 |
63,200 |
0.65% |
3,573,000 |
44,500 |
0.009 |
General Building Mate... |
|
AAL |
American Airlines Group Inc |
33 |
New |
$15.35 |
$4,966,000 |
115,600 |
0.65% |
4,966,000 |
115,600 |
0.016 |
Major Airlines |
|
GILD |
Gilead Sciences Inc |
34 |
- |
$73.25 |
$4,950,000 |
59,700 |
0.65% |
-102,000 |
-11,600 |
0.004 |
Biotechnology |
|
HON |
Honeywell International Inc |
35 |
- |
$205.25 |
$4,740,000 |
51,000 |
0.62% |
3,209,000 |
34,500 |
0.007 |
Conglomerates |
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$54.23 |
$4,550,000 |
93,800 |
0.59% |
-1,149,000 |
-15,900 |
0.006 |
Drug Manufacturers - ... |
|
AFL |
AFLAC Inc |
37 |
- |
$85.86 |
$4,513,000 |
72,500 |
0.59% |
3,359,000 |
54,200 |
0.016 |
Life & Health Insurance |
|
HD |
Home Depot Inc |
38 |
- |
$383.60 |
$4,429,000 |
54,700 |
0.58% |
-2,123,000 |
-28,100 |
0.004 |
Home Improvement Stores |
|
EBAY |
eBay Inc |
39 |
- |
$52.78 |
$4,385,000 |
87,600 |
0.57% |
-4,050,000 |
-65,100 |
0.007 |
Internet Software & S... |
|
AMZN |
Amazon.com Inc |
40 |
- |
$180.38 |
$4,320,000 |
13,300 |
0.56% |
-793,000 |
-1,900 |
0.003 |
Internet Software & S... |
|
SLB |
Schlumberger Ltd |
41 |
- |
$54.81 |
$4,270,000 |
36,200 |
0.56% |
-10,000 |
-7,700 |
0.003 |
Oil & Gas Equipment &... |
|
HAL |
Halliburton Co |
42 |
- |
$39.42 |
$4,239,000 |
59,700 |
0.55% |
-184,000 |
-15,400 |
0.007 |
Oil & Gas Equipment &... |
|
DOW |
DOW Inc |
43 |
- |
$57.93 |
$4,225,000 |
82,100 |
0.55% |
3,851,000 |
74,400 |
0.007 |
Diversified Chemicals |
|
FOXA |
Fox Corporation |
44 |
- |
$31.27 |
$4,204,000 |
119,600 |
0.55% |
-2,193,000 |
-80,500 |
0.005 |
Entertainment - Diver... |
|
ESRX |
Express Scripts Inc |
45 |
- |
$0.00 |
$4,118,000 |
59,400 |
0.54% |
3,810,000 |
55,300 |
0.008 |
Specialized Health Se... |
|
V |
Visa Inc |
46 |
- |
$279.08 |
$15,508,000 |
73,600 |
0.51% |
833,000 |
17,200 |
0.001 |
Business Services |
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$205.98 |
$3,819,000 |
73,700 |
0.5% |
2,863,000 |
54,300 |
0.013 |
Insurance Brokers |
|
AGN |
Allergan plc |
48 |
- |
$193.02 |
$3,791,000 |
22,400 |
0.49% |
-3,270,000 |
-34,500 |
0.008 |
Drug Manufacturers - ... |
|
INT |
World Fuel Services Corp |
49 |
- |
$26.45 |
$3,766,000 |
76,500 |
0.49% |
-291,000 |
-15,500 |
0.106 |
Basic Materials Whole... |
|
GM |
General Motors Co |
50 |
- |
$45.35 |
$3,753,000 |
103,400 |
0.49% |
249,000 |
1,600 |
0.007 |
Auto Manufacturers |
|
D |
Dominion Energy Inc |
51 |
- |
$49.19 |
$3,733,000 |
52,200 |
0.49% |
304,000 |
3,900 |
0.008 |
Electric Utilities |
|
IBM |
International Business Mach... |
52 |
- |
$190.96 |
$3,698,000 |
20,400 |
0.48% |
-5,080,000 |
-25,200 |
0.002 |
Diversified Computer ... |
|
COP |
ConocoPhillips |
53 |
- |
$127.28 |
$3,575,000 |
41,700 |
0.47% |
226,000 |
-5,900 |
0.003 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
54 |
- |
$158.19 |
$3,536,000 |
33,800 |
0.46% |
579,000 |
3,700 |
0.001 |
Drug Manufacturers - ... |
|
COV |
Covidien Plc |
55 |
- |
$0.00 |
$3,508,000 |
38,900 |
0.46% |
296,000 |
-4,700 |
0.009 |
Medical Instruments &... |
|
AMGN |
Amgen Inc |
56 |
- |
$284.32 |
$3,492,000 |
29,500 |
0.46% |
-837,000 |
-5,600 |
0.004 |
Biotechnology |
|
DIS |
Walt Disney Co |
57 |
- |
$122.36 |
$3,490,000 |
40,700 |
0.46% |
2,361,000 |
26,600 |
0.002 |
Entertainment - Diver... |
|
TWC |
Time Warner Cable Inc. |
58 |
- |
$0.00 |
$3,432,000 |
23,300 |
0.45% |
-683,000 |
-6,700 |
0.008 |
CATV Systems |
|
WAG |
Walgreen Co |
62 |
New |
$0.00 |
$3,180,000 |
42,900 |
0.42% |
3,180,000 |
42,900 |
0.005 |
Drug Stores |
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$494.70 |
$3,107,000 |
38,000 |
0.41% |
-148,000 |
-1,700 |
0.004 |
Health Care Plans |
|
DFS |
Discover Financial Services |
64 |
- |
$131.09 |
$3,056,000 |
49,300 |
0.4% |
-2,420,000 |
-44,800 |
0.01 |
Credit Services |
|
AFG |
American Financial Group Inc |
65 |
- |
$136.48 |
$3,032,000 |
50,900 |
0.4% |
-483,000 |
-10,000 |
0.057 |
Property & Casualty I... |
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$438.44 |
$3,024,000 |
25,200 |
0.39% |
2,121,000 |
17,000 |
0.013 |
Asset Management |
|
AEP |
American Electric Power Co Inc |
67 |
- |
$86.10 |
$2,989,000 |
53,600 |
0.39% |
188,000 |
-1,700 |
0.011 |
Electric Utilities |
|
ALL |
Allstate Corp |
68 |
- |
$173.01 |
$2,913,000 |
49,600 |
0.38% |
-2,547,000 |
-46,900 |
0.011 |
Property & Casualty I... |
|
BIIB |
Biogen Idec Inc |
69 |
- |
$215.63 |
$2,901,000 |
9,200 |
0.38% |
-494,000 |
-1,900 |
0.004 |
Biotechnology |
|
TRV |
Travelers Companies Inc |
70 |
- |
$230.14 |
$2,860,000 |
30,400 |
0.37% |
-382,000 |
-7,700 |
0.011 |
Property & Casualty I... |
|
WIN |
Windstream Holdings Inc |
71 |
- |
$0.08 |
$565,600 |
56,780 |
0.37% |
113,000 |
-9,120 |
0.048 |
Telecom Services - Do... |
|
FB |
Meta Platforms Inc |
72 |
- |
$485.58 |
$2,793,000 |
41,500 |
0.36% |
-418,000 |
-11,800 |
0.002 |
Internet Service Prov... |
|
CRM |
Salesforce.com Inc |
73 |
- |
$301.18 |
$2,759,000 |
47,500 |
0.36% |
2,302,000 |
39,500 |
0.008 |
Internet Software & S... |
|
CAH |
Cardinal Health Inc |
75 |
- |
$111.90 |
$2,756,000 |
40,200 |
0.36% |
-2,611,000 |
-36,500 |
0 |
Drugs Wholesale |
|
STI |
Suntrust Banks Inc |
74 |
- |
$68.98 |
$2,756,000 |
68,800 |
0.36% |
-2,500,000 |
-63,300 |
0.025 |
Domestic Money Center... |
|
CELG |
Celgene Corp |
77 |
- |
$108.24 |
$2,671,000 |
31,100 |
0.35% |
-93,000 |
11,300 |
0.004 |
Drug Manufacturers - ... |
|
TROW |
T Rowe Price Group Inc |
78 |
- |
$121.92 |
$2,650,000 |
31,400 |
0.35% |
-3,740,000 |
-46,200 |
0.012 |
Asset Management |
|
LOW |
Lowes Companies Inc |
79 |
- |
$254.73 |
$2,567,000 |
53,500 |
0.34% |
1,609,000 |
33,900 |
0.005 |
Home Improvement Stores |
|
WBD |
Warner Bros Discovery Ord S... |
80 |
- |
$8.73 |
$2,563,000 |
34,500 |
0.33% |
-3,300,000 |
-36,400 |
0.013 |
Broadcasting - TV |
|
ADS |
Alliance Data Systems Corp |
81 |
- |
$37.24 |
$2,503,000 |
8,900 |
0.33% |
-739,000 |
-3,000 |
0.016 |
Information & Deliver... |
|
RLGY |
Realogy Holdings Corp. |
82 |
- |
$6.18 |
$2,481,000 |
65,800 |
0.32% |
2,229,000 |
60,000 |
0.035 |
Property Management |
|
OMC |
Omnicom Group Inc |
83 |
- |
$96.76 |
$2,478,000 |
34,800 |
0.32% |
-433,000 |
-5,300 |
0.014 |
Advertising Agencies |
|
NTAP |
Netapp Inc |
84 |
- |
$104.97 |
$2,421,000 |
66,300 |
0.32% |
2,421,000 |
66,300 |
0.02 |
Data Storage Devices |
|
WDC |
Western Digital Corp |
85 |
- |
$68.24 |
$2,409,000 |
26,100 |
0.31% |
499,000 |
5,300 |
0.009 |
Data Storage Devices |
|
LVS |
Las Vegas Sands Corp |
86 |
New |
$51.70 |
$2,378,000 |
31,200 |
0.31% |
2,378,000 |
31,200 |
0.004 |
Gambling/Resorts |
|
ABT |
Abbott Laboratories |
87 |
- |
$113.66 |
$2,376,000 |
58,100 |
0.31% |
35,000 |
-2,700 |
0.004 |
Drug Manufacturers - ... |
|
HOT |
Starwood Hotel & Resorts Wo... |
88 |
- |
$0.00 |
$2,336,000 |
28,900 |
0.31% |
1,970,000 |
24,300 |
0.015 |
REIT - Hotel/Motel |
|
MSCI |
Msci Inc |
89 |
- |
$560.45 |
$2,293,000 |
50,000 |
0.3% |
-503,000 |
-15,000 |
0.042 |
Business Services |
|
AWK |
American Water Works Compan... |
90 |
- |
$122.21 |
$2,290,000 |
46,300 |
0.3% |
-239,000 |
-9,400 |
0.026 |
Multi Utilities |
|
SCHW |
Charles Schwab Corp |
91 |
- |
$72.34 |
$2,281,000 |
84,700 |
0.3% |
1,125,000 |
42,400 |
0.005 |
Investment Brokerage ... |
|
AMG |
Affiliated Managers Group Inc |
92 |
- |
$167.47 |
$2,280,000 |
11,100 |
0.3% |
1,780,000 |
8,600 |
0.02 |
Asset Management |
|
CMS |
CMS Energy Corp |
93 |
- |
$60.34 |
$2,265,000 |
72,700 |
0.3% |
-256,000 |
-13,400 |
0.027 |
Multi Utilities |
|
FFIV |
F5 Networks Inc |
94 |
- |
$189.59 |
$2,251,000 |
20,200 |
0.29% |
-308,000 |
-3,800 |
0.027 |
Internet Software & S... |
|
BRO |
Brown & Brown Inc |
95 |
- |
$87.54 |
$2,245,000 |
73,100 |
0.29% |
-539,000 |
-17,400 |
0.05 |
Insurance Brokers |
|
SLXP |
Salix Pharmaceuticals Ltd |
96 |
- |
$0.00 |
$2,233,000 |
18,100 |
0.29% |
-585,000 |
-9,100 |
0.028 |
Drug Related Products |
|
TJX |
TJX Companies Inc |
97 |
- |
$101.42 |
$2,222,000 |
41,800 |
0.29% |
1,579,000 |
31,200 |
0.004 |
Discount, Variety Stores |
|
DLTR |
Dollar Tree Stores Inc |
98 |
- |
$133.15 |
$2,222,000 |
40,800 |
0.29% |
1,549,000 |
27,900 |
0.017 |
Discount, Variety Stores |
|
NYCB |
New York Community Bancorp Inc |
100 |
- |
$3.22 |
$2,216,000 |
138,700 |
0.29% |
-262,000 |
-15,500 |
0.031 |
Savings & Loans |
|
NCR |
NCR Corp |
101 |
New |
$12.63 |
$2,186,000 |
62,300 |
0.29% |
2,186,000 |
62,300 |
0.037 |
Information Technolog... |
|
BEAV |
BE Aerospace Inc |
102 |
New |
$0.00 |
$2,183,000 |
23,600 |
0.29% |
2,183,000 |
23,600 |
0.022 |
Aerospace/Defense Pro... |
|
NWL |
Newell Rubbermaid Inc |
103 |
New |
$8.03 |
$2,126,000 |
68,600 |
0.28% |
2,126,000 |
68,600 |
0.024 |
Housewares & Accessories |
|
WMB |
Williams Companies Inc |
104 |
- |
$38.97 |
$2,125,000 |
36,500 |
0.28% |
1,395,000 |
18,500 |
0.005 |
Oil & Gas Pipelines &... |
|
IM |
Ingram Micro Inc |
106 |
- |
$0.00 |
$2,124,000 |
72,700 |
0.28% |
-229,000 |
-6,900 |
0 |
Computers Wholesale |
|
POM |
Pepco Holdings Inc |
105 |
- |
$0.00 |
$2,124,000 |
77,300 |
0.28% |
-293,000 |
-40,700 |
0.078 |
Electric Utilities |
|
PBCT |
Peoples United Financial |
107 |
- |
$19.41 |
$2,119,000 |
139,700 |
0.28% |
-290,000 |
-22,300 |
0.044 |
Savings & Loans |
|