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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
EXPE icon
251
Expedia Group
EXPE
$38B
$634K 0.08%
9,100
+3,700
+69% +$218K
JWN
252
DELISTED
Nordstrom
JWN
$630K 0.07%
+10,200
New +$614K
RF icon
253
Regions Financial
RF
$27.4B
$625K 0.07%
63,200
-177,600
-74% -$1.71M
SWKS icon
254
Skyworks Solutions
SWKS
$9.98B
$625K 0.07%
21,900
-33,900
-61% -$888K
HST icon
255
Host Hotels & Resorts
HST
$17.3B
$620K 0.07%
31,900
+500
+2% +$9.23K
DISH
256
DELISTED
DISH Network Corp.
DISH
$620K 0.07%
+10,700
New +$548K
AMG icon
257
Affiliated Managers Group
AMG
$10B
$607K 0.07%
2,800
-100
-3% -$20K
KDP icon
258
Keurig Dr Pepper
KDP
$42.2B
$604K 0.07%
12,400
-36,500
-75% -$1.72M
LNC icon
259
Lincoln National
LNC
$8.9B
$604K 0.07%
11,700
+300
+3% +$14.4K
MAS icon
260
Masco
MAS
$15.3B
$603K 0.07%
30,157
-98,096
-76% -$1.82M
BXP icon
261
Boston Properties
BXP
$11.1B
$592K 0.07%
5,900
+200
+4% +$20.7K
CPRT icon
262
Copart
CPRT
$26.6B
$579K 0.07%
+126,400
New +$530K
VNO icon
263
Vornado Realty Trust
VNO
$7.54B
$577K 0.07%
8,885
+137
+2% +$8.87K
ADSK icon
264
Autodesk
ADSK
$50B
$574K 0.07%
11,400
-8,000
-41% -$351K
DOX icon
265
Amdocs
DOX
$5.92B
$548K 0.07%
13,300
+2,100
+19% +$82.6K
OII icon
266
Oceaneering
OII
$4.83B
$544K 0.06%
6,900
+1,400
+25% +$114K
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$544K 0.06%
6,300
+400
+7% +$31.3K
WAFD icon
268
WaFd
WAFD
$2.79B
$529K 0.06%
+22,700
New +$516K
SWK icon
269
Stanley Black & Decker
SWK
$15.6B
$524K 0.06%
6,500
-500
-7% -$40.9K
AN icon
270
AutoNation
AN
$7.1B
$502K 0.06%
+10,100
New +$500K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.6B
$499K 0.06%
7,100
+100
+1% +$6.79K
KLAC icon
272
KLA
KLAC
$253B
$496K 0.06%
+77,000
New +$486K
UNM icon
273
Unum
UNM
$14.1B
$491K 0.06%
14,000
+2,500
+22% +$81.9K
GGP
274
DELISTED
GGP Inc.
GGP
$490K 0.06%
24,400
-400
-2% -$8.24K
XL
275
DELISTED
XL Group Ltd.
XL
$487K 0.06%
15,300
+2,800
+22% +$87.2K
9 10
11
12 13

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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.