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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 | |
|---|---|---|---|---|---|---|
|
PCL
276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $389K | 0.05% |
8,300
-900
| -10% | -$42.2K |
|
277
AGNC Investment
AGNC
$12.6B
| $386K | 0.05% |
17,100
-1,900
| -10% | -$42.8K |
|
|
TRW
278
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $385K | 0.05% |
5,400
+200
| +4% | +$14.1K |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $385K | 0.05% |
+12,500
| New | +$388K |
|
280
Genuine Parts
GPC
$18.1B
| $380K | 0.05% |
+4,700
| New | +$381K |
|
|
RAX
281
DELISTED
Rackspace Hosting Inc
RAX
| $364K | 0.05% |
6,900
+400
| +6% | +$18.5K |
|
282
Rayonier
RYN
$6.62B
| $362K | 0.05% |
9,593
-738
| -7% | -$28.3K |
|
283
Kimco Realty
KIM
$16.8B
| $355K | 0.05% |
17,600
-1,700
| -9% | -$36.3K |
|
284
Electronic Arts
EA
$52.9B
| $353K | 0.05% |
13,800
-14,900
| -52% | -$387K |
|
|
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $352K | 0.05% |
5,200
-400
| -7% | -$24.7K |
|
286
Unum
UNM
$14.1B
| $350K | 0.05% |
+11,500
| New | +$353K |
|
287
Corning
GLW
$135B
| $349K | 0.05% |
23,900
-308,900
| -93% | -$4.57M |
|
288
News Corp Class A
NWSA
$15.7B
| $349K | 0.05% |
21,700
-20,500
| -49% | -$327K |
|
289
Huntington Bancshares
HBAN
$35.6B
| $347K | 0.05% |
+42,000
| New | +$355K |
|
290
SL Green Realty
SLG
$3.9B
| $346K | 0.05% |
4,029
-516
| -11% | -$45K |
|
|
MOLX
291
DELISTED
MOLEX INC
MOLX
| $343K | 0.05% |
8,900
-61,900
| -87% | -$1.99M |
|
292
Macerich
MAC
$7.2B
| $339K | 0.05% |
6,000
-500
| -8% | -$30K |
|
293
Realty Income
O
$58.5B
| $338K | 0.04% |
8,772
-1,135
| -11% | -$46K |
|
|
CSC
294
DELISTED
Computer Sciences
CSC
| $336K | 0.04% |
+15,425
| New | +$324K |
|
|
GRMN
295
Garmin
GRMN
$58.3B
| $330K | 0.04% |
7,300
+600
| +9% | +$23.8K |
|
296
CBRE Group
CBRE
$43.8B
| $328K | 0.04% |
14,200
-1,600
| -10% | -$37K |
|
|
TWTC
297
DELISTED
TW TELECOM INC CL A COM
TWTC
| $325K | 0.04% |
10,900
+500
| +5% | +$14.7K |
|
|
CNQR
298
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $320K | 0.04% |
2,900
+100
| +4% | +$9.74K |
|
299
Gartner
IT
$12.5B
| $312K | 0.04% |
+5,200
| New | +$306K |
|
300
Ameriprise Financial
AMP
$49.6B
| $310K | 0.04% |
+3,400
| New | +$300K |
|
Similar funds
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WTIM
FOAM
HGI
SCG
LPP
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.