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Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$89M
Cap. Flow
+$13.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M
3
IBM icon
IBM
IBM
+$7.97M
4
TGT icon
Target
TGT
+$7.19M
5
BNY
Bank of New York Mellon
BNY
+$5.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.99M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
ORCL icon
Oracle
ORCL
+$6.25M
4
CMCSA icon
Comcast
CMCSA
+$5.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Technology 18.81%
3 Communication Services 11.2%
4 Healthcare 10.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$806K 0.1%
21,000
+300
+1% +$11.1K
EQR icon
227
Equity Residential
EQR
$25.4B
$804K 0.1%
15,500
+500
+3% +$26.3K
TPR icon
228
Tapestry
TPR
$31.5B
$803K 0.1%
+14,300
New +$773K
VTR icon
229
Ventas
VTR
$46.6B
$802K 0.1%
12,260
+438
+4% +$30.4K
PCAR icon
230
PACCAR
PCAR
$71.6B
$799K 0.09%
20,250
+1,050
+5% +$39.8K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.1B
$789K 0.09%
15,100
+2,100
+16% +$103K
PLD icon
232
Prologis
PLD
$130B
$783K 0.09%
21,200
+600
+3% +$23.1K
FITB
233
Fifth Third Bancorp
FITB
$52.4B
$782K 0.09%
+37,200
New +$729K
CNK icon
234
Cinemark Holdings
CNK
$4.41B
$773K 0.09%
23,200
-50,200
-68% -$1.65M
XRX icon
235
Xerox
XRX
$424M
$764K 0.09%
23,833
+3,340
+16% +$96.1K
HIG icon
236
Hartford Financial Services
HIG
$38.9B
$757K 0.09%
20,900
+1,800
+9% +$62K
WDC icon
237
Western Digital
WDC
$189B
$755K 0.09%
+11,907
New +$665K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$727K 0.09%
14,442
-1,632
-10% -$77.7K
NTAP icon
239
NetApp
NTAP
$37.4B
$712K 0.08%
17,300
-49,400
-74% -$2.01M
XPRO icon
240
Expro Ltd
XPRO
$1.88B
$707K 0.08%
+4,367
New +$740K
DOC icon
241
Healthpeak Properties
DOC
$14.9B
$701K 0.08%
21,191
+439
+2% +$15.7K
BKNG icon
242
Booking.com
BKNG
$151B
$697K 0.08%
+15,000
New +$667K
UAL icon
243
United Airlines
UAL
$43B
$689K 0.08%
+18,200
New +$637K
BWXT icon
244
BWX Technologies
BWXT
$15.8B
$684K 0.08%
27,960
-80,525
-74% -$1.89M
PGR icon
245
Progressive
PGR
$123B
$684K 0.08%
+25,100
New +$677K
PFG icon
246
Principal Financial Group
PFG
$24.7B
$671K 0.08%
13,600
+1,300
+11% +$61.7K
ADBE icon
247
Adobe
ADBE
$102B
$665K 0.08%
11,100
+200
+2% +$11.1K
NTRS icon
248
Northern Trust
NTRS
$33.4B
$662K 0.08%
+10,700
New +$613K
AVB icon
249
AvalonBay Communities
AVB
$27B
$650K 0.08%
5,500
+100
+2% +$12.3K
WELL icon
250
Welltower
WELL
$167B
$648K 0.08%
12,100
+300
+3% +$17.8K
8 9
10
11 12

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WFM
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WTIM
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FOAM
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HGI
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SCG
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LPP
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Stux Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stux Capital Management held 479 positions worth $842M, up 12% from $753M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stux Capital Management's Q4 2013 filing shows 116 new, 176 increased, 97 reduced and 86 closed positions. Its largest new stake was Union Pacific: 108,600 shares worth $9.12M. The largest sale was JPMorgan Chase, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Stux Capital Management's largest Q4 2013 buy was Union Pacific: 108,600 shares worth $9.12M.
  • Stux Capital Management added most to Berkshire Hathaway Class B in Q4 2013, an estimated $8.27M increase.
  • Stux Capital Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $7.99M.
  • Stux Capital Management fully exited Colgate-Palmolive in Q4 2013, selling an estimated $4.74M.
  • Stux Capital Management's ten largest holdings make up 16% of its $842M portfolio in Q4 2013.
  • Stux Capital Management opened 116 new positions and closed 86 in Q4 2013.
  • Stux Capital Management's portfolio value rose 12% quarter-over-quarter to $842M.

Based on Stux Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.