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| Name: |
STUX CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10024 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLCM |
Polycom Inc |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,306,000 |
-168,100 |
0 |
Systems, Products & D... |
|
|
GPOR |
Gulfport Energy Corp |
495 |
Closed |
$163.28 |
$0 |
0 |
0% |
-249,000 |
-3,500 |
0 |
Independent Oil & Gas |
|
|
AWH |
Allied World Assurance Co H... |
464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,053,000 |
-10,200 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
489 |
Closed |
$291.42 |
$0 |
0 |
0% |
-226,000 |
-3,300 |
0 |
Networking & Communic... |
|
|
LXK |
Lexmark International Inc |
460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,143,000 |
-24,700 |
0 |
Computer Peripherals |
|
|
KDP |
Keurig Dr Pepper Inc |
500 |
Closed |
$33.72 |
$0 |
0 |
0% |
-447,000 |
-8,200 |
0 |
Beverage Soft Drinks... |
|
|
SGEN |
Seagen Inc |
538 |
Closed |
$228.74 |
$0 |
0 |
0% |
-228,000 |
-5,000 |
0 |
Biotechnology |
|
|
NWSA |
News Corp Class A |
533 |
Closed |
$24.22 |
$0 |
0 |
0% |
-308,000 |
-17,900 |
0 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
520 |
Closed |
$94.34 |
$0 |
0 |
0% |
-679,000 |
-11,400 |
0 |
REIT - Healthcare Fac... |
|
|
ARCC |
Ares Capital Corp |
510 |
Closed |
$20.78 |
$0 |
0 |
0% |
-1,082,000 |
-61,400 |
0 |
Closed - End Fund - Debt |
|
|
XEC |
Cimarex Energy Co |
452 |
Closed |
$87.20 |
$0 |
0 |
0% |
-512,000 |
-4,300 |
0 |
Independent Oil & Gas |
|
|
VIAV |
VIAVI Solutions Inc |
463 |
Closed |
$8.01 |
$0 |
0 |
0% |
-724,000 |
-51,700 |
0 |
Diversified Electronics |
|
|
CHRW |
CH Robinson Worldwide Inc |
506 |
Closed |
$70.22 |
$0 |
0 |
0% |
-529,000 |
-10,100 |
0 |
AirDelivery & Freight... |
|
|
RS |
Reliance Steel & Aluminum Co |
545 |
Closed |
$290.62 |
$0 |
0 |
0% |
-318,000 |
-4,500 |
0 |
Metal Fabrication |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
485 |
Closed |
$19.04 |
$0 |
0 |
0% |
-1,055,000 |
-32,700 |
0 |
N/A |
|
|
ENDP |
Endo Health Solutions Inc |
518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,684,000 |
-39,100 |
0 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
552 |
Closed |
$52.84 |
$0 |
0 |
0% |
-759,000 |
-17,000 |
0 |
Major Airlines |
|
|
PSA |
Public Storage Inc |
475 |
Closed |
$257.73 |
$0 |
0 |
0% |
-1,061,000 |
-6,300 |
0 |
REIT - Industrial |
|
|
CPRT |
Copart Inc |
468 |
Closed |
$55.73 |
$0 |
0 |
0% |
-680,000 |
-18,700 |
0 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
511 |
Closed |
$2,945.98 |
$0 |
0 |
0% |
-269,000 |
-500 |
0 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
528 |
Closed |
$273.09 |
$0 |
0 |
0% |
-1,196,000 |
-12,200 |
0 |
Restaurants |
|
|
DRI |
Darden Restaurants Inc |
499 |
Closed |
$156.10 |
$0 |
0 |
0% |
-1,944,000 |
-38,300 |
0 |
Restaurants |
|
|
SLAB |
Silicon Laboratories Inc |
537 |
Closed |
$122.13 |
$0 |
0 |
0% |
-1,406,000 |
-26,900 |
0 |
Semiconductor - Speci... |
|
|
O |
Realty Income Corp |
532 |
Closed |
$53.71 |
$0 |
0 |
0% |
-347,000 |
-8,500 |
0 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
461 |
Closed |
$35.78 |
$0 |
0 |
0% |
-702,000 |
-18,100 |
0 |
REIT - Healthcare Fac... |
|
|
HWM |
Howmet Aerospace Inc |
509 |
Closed |
$66.40 |
$0 |
0 |
0% |
-553,000 |
-43,004 |
0 |
Aluminum |
|
|
SATS |
Echostar Holding Corp |
451 |
Closed |
$16.00 |
$0 |
0 |
0% |
-471,000 |
-9,900 |
0 |
Communication Equipment |
|
|
LBTYK |
Liberty Global Inc |
462 |
Closed |
$16.85 |
$0 |
0 |
0% |
-655,000 |
-16,100 |
0 |
Telecom Services - Fo... |
|
|
LUMN |
Lumen Technologies, Inc |
505 |
Closed |
$1.21 |
$0 |
0 |
0% |
-2,959,000 |
-90,100 |
0 |
Telecom Services - Do... |
|
|
SBAC |
SBA Communications Corp |
544 |
Closed |
$196.23 |
$0 |
0 |
0% |
-564,000 |
-6,200 |
0 |
Wireless Communications |
|
|
NDSN |
Nordson Corp |
472 |
Closed |
$260.40 |
$0 |
0 |
0% |
-677,000 |
-9,600 |
0 |
Diversified Machinery |
|
|
EQR |
Equity Residential |
519 |
Closed |
$65.14 |
$0 |
0 |
0% |
-829,000 |
-14,300 |
0 |
REIT - Housing/Apartm... |
|
|
UNP |
Union Pacific Corp |
491 |
Closed |
$242.79 |
$0 |
0 |
0% |
-4,110,000 |
-21,900 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
535 |
Closed |
$95.02 |
$0 |
0 |
0% |
-1,097,000 |
-13,400 |
0 |
Cigarettes & Other To... |
|
|
HUN |
Huntsman Corporation |
525 |
Closed |
$23.99 |
$0 |
0 |
0% |
-203,000 |
-8,300 |
0 |
Synthetics |
|
|
BMS |
Bemis Co Inc |
513 |
Closed |
$57.25 |
$0 |
0 |
0% |
-3,096,000 |
-78,900 |
0 |
Packaging & Containers |
|
|
MAA |
Mid America Apartment Commu... |
471 |
Closed |
$129.23 |
$0 |
0 |
0% |
-218,000 |
-3,200 |
0 |
REIT - Diversified |
|
|
EA |
Electronic Arts Inc |
516 |
Closed |
$127.90 |
$0 |
0 |
0% |
-331,000 |
-11,400 |
0 |
Multimedia & Graphics... |
|
|
SON |
Sonoco Products Co |
490 |
Closed |
$56.51 |
$0 |
0 |
0% |
-1,304,000 |
-31,800 |
0 |
Paper & Paper Products |
|
|
OIS |
Oil States International Inc |
498 |
Closed |
$4.31 |
$0 |
0 |
0% |
-385,000 |
-3,900 |
0 |
Oil & Gas Equipment &... |
|
|
DNB |
Dun & Bradstreet Corp |
521 |
Closed |
$9.35 |
$0 |
0 |
0% |
-348,000 |
-3,500 |
0 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
482 |
Closed |
$116.24 |
$0 |
0 |
0% |
-225,000 |
-3,100 |
0 |
REIT - Office |
|
|
ZBRA |
Zebra Technologies Corp |
450 |
Closed |
$297.21 |
$0 |
0 |
0% |
-2,339,000 |
-33,700 |
0 |
Computer Peripherals |
|
|
KR |
Kroger Co |
469 |
Closed |
$55.49 |
$0 |
0 |
0% |
-354,000 |
-8,100 |
0 |
Grocery Stores |
|
|
CSX |
CSX Corp |
504 |
Closed |
$33.99 |
$0 |
0 |
0% |
-701,000 |
-24,200 |
0 |
Railroads |
|
|
RYN |
Rayonier Inc |
543 |
Closed |
$30.16 |
$0 |
0 |
0% |
-308,000 |
-6,700 |
0 |
Property Management |
|
|
NLY |
Annaly Capital Management Inc |
473 |
Closed |
$18.88 |
$0 |
0 |
0% |
-423,000 |
-9,650 |
0 |
Mortgage Investment |
|
|
FL |
Foot Locker Inc |
458 |
Closed |
$21.98 |
$0 |
0 |
0% |
-2,316,000 |
-49,300 |
0 |
Apparel Stores |
|
|
VTR |
Ventas Inc |
492 |
Closed |
$44.00 |
$0 |
0 |
0% |
-787,000 |
-13,000 |
0 |
REIT - Healthcare Fac... |
|
|
I |
Intelsat SA |
524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-726,000 |
-38,800 |
0 |
N/A |
|
|
BRCD |
Brocade Communications Syst... |
512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-19,300 |
0 |
Communication Equipment |
|
|
PVH |
Pvh Corp |
476 |
Closed |
$111.03 |
$0 |
0 |
0% |
-424,000 |
-3,400 |
0 |
Textile - Apparel Clo... |
|
|
SPGI |
S&P Global Inc |
494 |
Closed |
$415.78 |
$0 |
0 |
0% |
-504,000 |
-6,600 |
0 |
Publishing |
|
|
EFX |
Equifax Inc |
483 |
Closed |
$223.42 |
$0 |
0 |
0% |
-231,000 |
-3,400 |
0 |
Business Services |
|
|
SRCL |
Stericycle Inc |
550 |
Closed |
$46.31 |
$0 |
0 |
0% |
-1,273,000 |
-11,200 |
0 |
Waste Management |
|
|
ORI |
Old Republic International ... |
497 |
Closed |
$30.13 |
$0 |
0 |
0% |
-1,363,000 |
-83,100 |
0 |
Surety & Title Insurance |
|
|
GNW |
Genworth Financial Inc |
459 |
Closed |
$5.99 |
$0 |
0 |
0% |
-356,000 |
-20,100 |
0 |
Life & Health Insurance |
|
|
ACAS |
American Capital Ltd |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-12,300 |
0 |
Diversified Investments |
|
|
VRSK |
Verisk Analytics, Inc. |
449 |
Closed |
$221.14 |
$0 |
0 |
0% |
-2,386,000 |
-39,800 |
0 |
Business Services |
|
|
LPI |
Laredo Petroleum Inc |
527 |
Closed |
$0.95 |
$0 |
0 |
0% |
-1,927,000 |
-74,500 |
0 |
Independent Oil & Gas |
|
|
DATA |
Tableau Software Inc |
503 |
Closed |
$169.53 |
$0 |
0 |
0% |
-1,156,000 |
-15,200 |
0 |
Application Software |
|
|
SEE |
Sealed Air Corpde |
541 |
Closed |
$31.74 |
$0 |
0 |
0% |
-316,000 |
-9,600 |
0 |
Packaging & Containers |
|
|
NSR |
Neustar Inc |
530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,424,000 |
-43,800 |
0 |
Integrated Telecommun... |
|
|
FRT |
Federal Realty Investment T... |
457 |
Closed |
$102.19 |
$0 |
0 |
0% |
-252,000 |
-2,200 |
0 |
REIT - Retail |
|
|
WAFD |
Washington Federal Inc |
553 |
Closed |
$27.91 |
$0 |
0 |
0% |
-471,000 |
-20,200 |
0 |
Savings & Loans |
|
|
IEX |
Idex Corp |
523 |
Closed |
$220.66 |
$0 |
0 |
0% |
-350,000 |
-4,800 |
0 |
Diversified Machinery |
|
|
BXP |
Boston Properties Inc |
487 |
Closed |
$61.51 |
$0 |
0 |
0% |
-630,000 |
-5,500 |
0 |
REIT - Office |
|
|
PRGO |
Perrigo Co |
536 |
Closed |
$31.94 |
$0 |
0 |
0% |
-3,124,000 |
-20,200 |
0 |
Drug Related Products |
|
|
MO |
Altria Group Inc |
529 |
Closed |
$43.38 |
$0 |
0 |
0% |
-618,000 |
-16,500 |
0 |
Cigarettes & Other To... |
|
|
ECL |
Ecolab Inc |
465 |
Closed |
$221.10 |
$0 |
0 |
0% |
-1,339,000 |
-12,400 |
0 |
Cleaning Products |
|
|
SPN |
Superior Energy Services Inc |
549 |
Closed |
$0.14 |
$0 |
0 |
0% |
-394,000 |
-12,800 |
0 |
Oil & Gas Equipment &... |
|
|
PBF |
PBF Energy Inc |
534 |
Closed |
$57.78 |
$0 |
0 |
0% |
-1,001,000 |
-38,800 |
0 |
Oil & Gas Refining, P... |
|
|
HAR |
Harman International Indust... |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-2,800 |
0 |
Electronic Equipment |
|
|
AGNC |
AGNC Investment Corp |
480 |
Closed |
$9.33 |
$0 |
0 |
0% |
-318,000 |
-14,800 |
0 |
REIT - Housing/Apartm... |
|
|
CIT |
CIT Group Inc |
447 |
Closed |
$53.50 |
$0 |
0 |
0% |
-407,000 |
-8,300 |
0 |
Credit Services |
|
|
LBTYA |
Liberty Global Inc |
455 |
Closed |
$16.35 |
$0 |
0 |
0% |
-666,000 |
-16,000 |
0 |
CATV Systems |
|
|
DISH |
Dish Network Corporation |
502 |
Closed |
$5.77 |
$0 |
0 |
0% |
-622,000 |
-10,000 |
0 |
Electronic Equipment |
|
|
SHW |
Sherwin Williams Co |
540 |
Closed |
$306.45 |
$0 |
0 |
0% |
-690,000 |
-3,500 |
0 |
General Building Mate... |
|
|
NBL |
Noble Energy Inc |
531 |
Closed |
$8.46 |
$0 |
0 |
0% |
-888,000 |
-12,500 |
0 |
Independent Oil & Gas |
|
|
FRC |
First Republic Bank |
456 |
Closed |
$0.04 |
$0 |
0 |
0% |
-977,000 |
-18,100 |
0 |
Savings & Loans |
|
|
WCN |
Waste Connections Inc |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-9,400 |
0 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
488 |
Closed |
$131.70 |
$0 |
0 |
0% |
-415,000 |
-10,500 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
508 |
Closed |
$242.26 |
$0 |
0 |
0% |
-645,000 |
-23,500 |
0 |
Catalog & Mail Order ... |
|
|
RHT |
Red Hat Inc |
477 |
Closed |
$187.71 |
$0 |
0 |
0% |
-487,000 |
-9,200 |
0 |
Internet Software & S... |
|
|
MSGN |
MSG NETWORKS INC |
517 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,306,000 |
-23,000 |
0 |
Entertainment - Diver... |
|
|
DG |
Dollar General Corp |
444 |
Closed |
$142.07 |
$0 |
0 |
0% |
-3,124,000 |
-56,300 |
0 |
Discount, Variety Stores |
|
|
SYMC |
Symantec Corp |
548 |
Closed |
$23.75 |
$0 |
0 |
0% |
-1,703,000 |
-85,300 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
484 |
Closed |
$208.03 |
$0 |
0 |
0% |
-731,000 |
-30,200 |
0 |
Property & Casualty I... |
|
|
GRMN |
Garmin Ltd |
467 |
Closed |
$143.45 |
$0 |
0 |
0% |
-315,000 |
-5,700 |
0 |
Scientific & Technica... |
|
|
AVB |
AvalonBay Communities |
479 |
Closed |
$191.45 |
$0 |
0 |
0% |
-683,000 |
-5,200 |
0 |
REIT - Housing/Apartm... |
|
|
UTHR |
United Therapeutics Corp |
446 |
Closed |
$233.85 |
$0 |
0 |
0% |
-216,000 |
-2,300 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
496 |
Closed |
$43.56 |
$0 |
0 |
0% |
-297,000 |
-10,600 |
0 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
501 |
Closed |
$142.83 |
$0 |
0 |
0% |
-271,000 |
-5,100 |
0 |
REIT - Diversified |
|
|
RE |
Everest Re Group Ltd |
539 |
Closed |
$364.70 |
$0 |
0 |
0% |
-2,081,000 |
-13,600 |
0 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
474 |
Closed |
$175.42 |
$0 |
0 |
0% |
-647,000 |
-12,800 |
0 |
Steel & Iron |
|
|
TGNA |
Tegna Inc |
493 |
Closed |
$13.54 |
$0 |
0 |
0% |
-265,000 |
-9,600 |
0 |
Publishing |
|
|
DOX |
Amdocs Limited |
478 |
Closed |
$84.98 |
$0 |
0 |
0% |
-688,000 |
-14,800 |
0 |
Business Software & S... |
|
|
WHR |
Whirlpool Corp |
453 |
Closed |
$104.67 |
$0 |
0 |
0% |
-448,000 |
-3,000 |
0 |
Appliances |
|
|
HTS |
Hatteras Financial Corp |
526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,844,000 |
-97,800 |
0 |
Mortgage Investment |
|
|
CNK |
Cinemark Holdings Inc |
507 |
Closed |
$17.65 |
$0 |
0 |
0% |
-882,000 |
-30,400 |
0 |
Movie Production & Di... |
|
