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SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.1M |
| 2 |
HP
HPQ
|
+$6.32M |
| 3 |
American Express
AXP
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
AT&T
T
|
+$6.5M |
| 4 |
Cisco
CSCO
|
+$6.39M |
| 5 |
Mondelez International
MDLZ
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 13.56% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.1B
| $686K | 0.09% |
5,400
-700
| -11% | -$92.3K |
|
227
CVR Energy
CVI
$3.14B
| $678K | 0.09% |
+17,600
| New | +$772K |
|
228
Gen Digital
GEN
$16.7B
| $673K | 0.09% |
27,200
-400
| -1% | -$10K |
|
|
MCRS
229
DELISTED
MICROS SYSTEMS INC
MCRS
| $669K | 0.09% |
13,400
+2,600
| +24% | +$126K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $643K | 0.09% |
13,100
-2,100
| -14% | -$101K |
|
231
Illinois Tool Works
ITW
$85.5B
| $641K | 0.09% |
8,400
+700
| +9% | +$51.2K |
|
232
Stanley Black & Decker
SWK
$15.6B
| $634K | 0.08% |
7,000
| – | – |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $616K | 0.08% |
+9,200
| New | +$589K |
|
234
Toro Company
TTC
$9.42B
| $614K | 0.08% |
22,600
+4,000
| +22% | +$102K |
|
235
Lamar Advertising Co
LAMR
$16.1B
| $611K | 0.08% |
13,000
-17,300
| -57% | -$762K |
|
236
Boston Properties
BXP
$11.2B
| $609K | 0.08% |
5,700
-700
| -11% | -$74.1K |
|
|
INFA
237
DELISTED
INFORMATICA CORP
INFA
| $600K | 0.08% |
15,400
+9,100
| +144% | +$345K |
|
238
Hartford Financial Services
HIG
$39.4B
| $594K | 0.08% |
+19,100
| New | +$596K |
|
239
Lennox International
LII
$15.4B
| $572K | 0.08% |
7,600
+1,300
| +21% | +$91.8K |
|
240
Adobe
ADBE
$103B
| $566K | 0.08% |
10,900
| – | – |
|
241
Xerox
XRX
$412M
| $556K | 0.07% |
20,493
-80,150
| -80% | -$2.11M |
|
242
Host Hotels & Resorts
HST
$17.2B
| $555K | 0.07% |
31,400
-3,200
| -9% | -$56.7K |
|
243
Atmos Energy
ATO
$28.7B
| $554K | 0.07% |
13,000
+1,700
| +15% | +$71.8K |
|
244
Artisan Partners
APAM
$3.04B
| $539K | 0.07% |
+10,300
| New | +$528K |
|
245
Vornado Realty Trust
VNO
$7.51B
| $538K | 0.07% |
8,748
-957
| -10% | -$59.3K |
|
246
Affiliated Managers Group
AMG
$9.92B
| $530K | 0.07% |
2,900
-100
| -3% | -$17.8K |
|
247
Principal Financial Group
PFG
$24.6B
| $527K | 0.07% |
+12,300
| New | +$513K |
|
248
Fortinet
FTNT
$120B
| $523K | 0.07% |
129,000
+38,500
| +43% | +$156K |
|
249
CMS Energy
CMS
$22.4B
| $521K | 0.07% |
19,800
+200
| +1% | +$5.43K |
|
250
Akamai
AKAM
$17.8B
| $517K | 0.07% |
10,000
+100
| +1% | +$4.72K |
|
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Stux Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stux Capital Management held 448 positions worth $753M, down 5.1% from $794M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stux Capital Management withdrew a net $88.6M in Q3 2013, closing 85 positions and reducing 183 holdings. Its most notable exit was Mondelez International, an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Stux Capital Management opened a new position in Prudential Financial worth $3.69M.
- Stux Capital Management's largest Q3 2013 buy was Prudential Financial: 47,300 shares worth $3.69M.
- Stux Capital Management added most to Merck in Q3 2013, an estimated $11.1M increase.
- Stux Capital Management's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $10.7M.
- Stux Capital Management fully exited Mondelez International in Q3 2013, selling an estimated $6.03M.
- Stux Capital Management's ten largest holdings make up 19% of its $753M portfolio in Q3 2013.
- Stux Capital Management opened 74 new positions and closed 85 in Q3 2013.
- Stux Capital Management's portfolio value fell 5.1% quarter-over-quarter to $753M.
Based on Stux Capital Management's 13F filing for Q3 2013, filed 22 Nov 2013.